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First Financial Bancorp. (FFBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.90-0.14 (-0.67%)
At close: 04:00PM EDT
20.90 0.00 (0.00%)
After hours: 04:05PM 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
31/12/2019
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
-51,663
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
-