Development
First Financial Bancorp.
FFBC
$26.23
-$0.0495-0.19%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 56.73M | 63.06M | 65.67M | 70.40M | 69.09M |
| Total Depreciation and Amortization | 9.40M | 9.58M | 9.39M | 9.43M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | 13.84M | 27.79M | 4.35M | -3.07M |
| Change in Net Operating Assets | 30.39M | 5.26M | 4.01M | 88.02M | -48.63M |
| Cash from Operations | 116.17M | 91.74M | 106.86M | 172.21M | 26.64M |
| Capital Expenditure | -6.00M | -6.10M | -7.54M | -4.49M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -40.00K | -95.00K | -3.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.68M | 59.80M | -176.12M | -49.60M | -467.84M |
| Cash from Investing | -513.68M | 53.66M | -183.75M | -57.49M | -471.85M |
| Total Debt Issued | -- | -- | -- | -- | 126.11M |
| Total Debt Repaid | -33.35M | -241.34M | -4.15M | -73.81M | -8.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 14.00K | 34.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.66M | -21.78M | -21.62M | -22.11M | -21.54M |
| Other Financing Activities | 445.24M | 120.68M | 120.19M | -26.49M | 361.24M |
| Cash from Financing | 390.24M | -142.45M | 94.44M | -122.38M | 457.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.28M | 2.95M | 17.55M | -7.67M | 11.95M |