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 | 1.19% | 14.37% | -16.82% | -7.40% | -28.00% |
| Total Depreciation and Amortization | -1.02% | 1.02% | 1.03% | 4.46% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.64% | 2.03% | 128.23% | -47.35% | 667.86% |
| Change in Net Operating Assets | 9.38% | -167.01% | -206.66% | -529.23% | -169.95% |
| Cash from Operations | 75.74% | -36.25% | -3.95% | -36.31% | -81.46% |
| Capital Expenditure | 47.35% | -16.63% | 39.88% | 56.42% | -58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -2,749.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.86% | 23.34% | -80.96% | -220.79% | 222.34% |
| Cash from Investing | 267.60% | 22.88% | -85.61% | -209.25% | 24.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.99% | -66.74% | 49.94% | 1,806.05% | -3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -4.63% | -4.07% | -3.42% | 1.10% |
| Other Financing Activities | -237.19% | -14.34% | 136.86% | 70.37% | 463.68% |
| Cash from Financing | -4,888.19% | -21.65% | 30.50% | 423.69% | 98.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.78% | -124.85% | -207.66% | -131.98% | -78.09% |