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 | 255.86M | 268.22M | 260.86M | 246.71M | 217.61M |
| Total Depreciation and Amortization | 37.80M | 37.66M | 37.73M | 38.24M | 38.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.63M | 42.91M | 41.63M | 11.25M | 19.01M |
| Change in Net Operating Assets | 127.68M | 48.66M | -126.06M | -66.96M | -74.58M |
| Cash from Operations | 486.97M | 397.44M | 214.16M | 229.24M | 200.85M |
| Capital Expenditure | -24.14M | -22.15M | -18.57M | -15.09M | -13.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.54M | -3.54M | -3.50M | -3.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.60M | -633.75M | -1.01B | -1.00B | -869.33M |
| Cash from Investing | -701.27M | -659.44M | -1.03B | -1.02B | -883.11M |
| Total Debt Issued | -- | 126.11M | 391.16M | 990.95M | 990.95M |
| Total Debt Repaid | -352.66M | -327.95M | -90.35M | 3.56M | -64.02M |
| Issuance of Common Stock | 48.00K | 48.00K | 48.00K | 34.00K | 177.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.16M | -87.04M | -86.80M | -86.73M | -86.61M |
| Other Financing Activities | 659.62M | 575.62M | 517.77M | -144.22M | -170.78M |
| Cash from Financing | 219.85M | 286.78M | 731.83M | 763.59M | 669.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 24.78M | -85.16M | -30.59M | -12.53M |