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First Financial Bancorp. (FFBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.66+0.05 (+0.21%)
At close: 04:00PM EDT
23.66 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
236,149
255,863
217,612
205,160
155,810
Depreciation & amortisation
37,674
37,799
38,807
39,561
41,234
Deferred income taxes
35,037
13,365
-3,505
12,087
-8,380
Stock-based compensation
16,148
14,898
13,379
9,635
7,678
Change in working capital
-21,914
127,677
-74,578
118,562
-129,817
Accounts receivable
-10,369
-9,567
-19,134
6,463
-9,697
Accounts payable
18,275
40,305
6,652
-1,889
-7,431
Other working capital
258,454
401,358
157,593
372,824
91,897
Other non-cash items
-2,590
-4,280
-3,563
21,885
12,526
Net cash provided by operating activities
346,694
486,969
200,846
388,157
108,363
Cash flows from investing activities
Investments in property, plant and equipment
-88,240
-85,611
-43,253
-15,333
-16,466
Acquisitions, net
-
-
-
-109,024
0
Purchases of investments
-222,724
-113,037
-682,479
-2,430,764
-1,610,861
Sales/maturities of investments
829,675
566,617
996,034
1,591,740
1,098,331
Other investing activities
58,894
4,940
7,052
3,583
3,601
Net cash used for investing activities
-687,104
-701,265
-883,105
-510,029
-1,203,346
Cash flows from financing activities
Debt repayment
-165
-3,313
-64,018
-463,382
-681,511
Common stock repurchased
-
0
0
-108,077
-16,686
Dividends paid
-86,916
-87,159
-86,606
-87,316
-89,691
Net cash used provided by (used for) financing activities
339,982
219,854
669,729
110,849
1,125,346
Net change in cash
-428
5,558
-12,530
-11,023
30,363
Cash at beginning of period
199,835
207,501
220,031
231,054
200,691
Cash at end of period
199,407
213,059
207,501
220,031
231,054
Free cash flow
Operating cash flow
346,694
486,969
200,846
388,157
108,363
Capital expenditure
-88,240
-85,611
-43,253
-15,333
-16,466
Free cash flow
258,454
401,358
157,593
372,824
91,897