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 | -17.88% | 13.21% | 27.46% | 70.46% | 47.16% |
| Total Depreciation and Amortization | 1.55% | -0.72% | -5.15% | -5.72% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.24% | 10.18% | 1,171.02% | -64.10% | -10,860.71% |
| Change in Net Operating Assets | 162.50% | 103.10% | -93.65% | 9.48% | -200.22% |
| Cash from Operations | 336.07% | 200.21% | -12.36% | 19.74% | -74.67% |
| Capital Expenditure | -49.43% | -141.62% | -85.90% | -41.24% | 15.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52% | 118.95% | -2.42% | -157.67% | -78.76% |
| Cash from Investing | -8.87% | 116.87% | -4.39% | -169.41% | -25.67% |
| Total Debt Issued | -- | -- | -- | -- | 17.47% |
| Total Debt Repaid | -285.59% | -6,361.69% | -104.62% | 47.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -80.79% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -1.15% | -0.31% | -0.57% | -0.81% |
| Other Financing Activities | 23.25% | 92.08% | 122.18% | 50.06% | 85.66% |
| Cash from Financing | -14.64% | -147.07% | -25.17% | 43.41% | 62.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.90% | 102.76% | -75.67% | -173.73% | 16.19% |