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 | -10.04% | -3.97% | -6.73% | 1.91% | 24.02% |
| Total Depreciation and Amortization | -1.88% | 1.95% | -0.43% | 1.96% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.95% | -50.20% | 539.51% | 241.61% | -124.43% |
| Change in Net Operating Assets | 478.23% | 31.20% | -95.45% | 281.01% | 71.30% |
| Cash from Operations | 26.64% | -14.15% | -37.95% | 546.42% | 129.10% |
| Capital Expenditure | 1.64% | 19.08% | -67.82% | -11.88% | -59.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 57.89% | 97.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.95% | 133.96% | -255.08% | 89.40% | -48.27% |
| Cash from Investing | -1,057.29% | 129.20% | -219.62% | 87.82% | -48.35% |
| Total Debt Issued | -- | -- | -- | -- | -52.42% |
| Total Debt Repaid | 86.18% | -5,715.52% | 94.38% | -753.41% | -131.57% |
| Issuance of Common Stock | -- | -100.00% | -58.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -0.74% | 2.23% | -2.65% | -0.05% |
| Other Financing Activities | 268.96% | 0.40% | 553.68% | -107.33% | 475.01% |
| Cash from Financing | 373.96% | -250.83% | 177.17% | -126.77% | 51.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.64% | -83.19% | 328.93% | -164.16% | 111.17% |