Production (Stage)
First Financial Bancorp.
FFBC
$23.99
-$0.12-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.29M | 64.89M | 52.45M | 60.81M | 50.69M |
| Total Depreciation and Amortization | 9.34M | 9.49M | 9.68M | 9.81M | 9.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.27M | 20.05M | 31.59M | 14.63M | 33.37M |
| Change in Net Operating Assets | -55.79M | -20.37M | -5.61M | -17.20M | -61.57M |
| Cash from Operations | 56.12M | 74.06M | 88.11M | 68.06M | 31.93M |
| Capital Expenditure | -3.75M | -7.00M | -3.67M | -3.29M | -7.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -96.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.37M | -389.18M | 11.39M | -564.96M | 60.68M |
| Cash from Investing | 72.62M | -396.18M | 7.72M | -568.25M | -43.33M |
| Total Debt Issued | 44.34M | 2.64M | -241.36M | 241.36M | -- |
| Total Debt Repaid | -1.55M | -55.61M | -120.82M | 70.80M | -76.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -22.66M | -22.66M | -22.36M | -21.87M |
| Other Financing Activities | -132.18M | 381.38M | 285.83M | 204.77M | 96.35M |
| Cash from Financing | -112.38M | 305.76M | -99.01M | 494.58M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.35M | -16.36M | -3.18M | -5.61M | -13.65M |