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 | -20.95% | 23.71% | -13.74% | 19.96% | -10.65% |
| Total Depreciation and Amortization | -1.57% | -1.89% | -1.40% | 3.95% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.75% | -36.54% | 115.87% | -56.15% | 69.84% |
| Change in Net Operating Assets | -173.93% | -263.31% | 67.40% | 72.07% | -302.58% |
| Cash from Operations | -24.23% | -15.95% | 29.47% | 113.13% | -72.51% |
| Capital Expenditure | 46.42% | -90.81% | -11.63% | 53.86% | -18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.62% | -3,517.75% | 102.02% | -1,031.06% | 111.95% |
| Cash from Investing | 118.33% | -5,232.50% | 101.36% | -1,211.44% | 91.56% |
| Total Debt Issued | 1,577.64% | 101.10% | -200.00% | -- | -- |
| Total Debt Repaid | 97.22% | 53.97% | -270.64% | 192.27% | -130.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 0.02% | -1.37% | -2.23% | -0.98% |
| Other Financing Activities | -134.66% | 33.43% | 39.58% | 112.53% | -78.36% |
| Cash from Financing | -136.76% | 408.83% | -120.02% | 22,051.93% | -100.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.95% | -415.11% | 43.42% | 58.89% | -87.63% |