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 | 17.58% | 37.22% | 30.58% | 23.89% | 6.07% |
| Total Depreciation and Amortization | -2.60% | -4.12% | -4.46% | -3.16% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.33% | 94.65% | 6,456.38% | -19.09% | -23.59% |
| Change in Net Operating Assets | 271.20% | 115.55% | -160.50% | -150.57% | -162.90% |
| Cash from Operations | 142.46% | 42.26% | -52.22% | -40.45% | -48.26% |
| Capital Expenditure | -75.17% | -52.84% | -6.70% | 4.48% | 10.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.76% | 96.79% | 96.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.52% | 4.44% | -348.18% | -1,677.23% | -125.41% |
| Cash from Investing | 20.59% | 16.18% | -193.29% | -1,574.83% | -73.15% |
| Total Debt Issued | -- | -87.03% | -7.57% | 763.08% | 664.57% |
| Total Debt Repaid | -450.87% | -492.31% | -74.97% | 100.86% | 86.18% |
| Issuance of Common Stock | -72.88% | -76.81% | -76.81% | -83.57% | 176.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.71% | -0.32% | 0.43% | 0.81% |
| Other Financing Activities | 486.25% | 270.58% | 326.03% | -184.42% | -126.69% |
| Cash from Financing | -67.17% | -41.85% | 70,876.50% | 351.52% | 504.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.36% | 274.58% | -189.05% | -251.17% | -13.67% |