Production (Stage)
First Financial Bancorp.
FFBC
$24.42
$0.431.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | -10.57% | -17.72% | -11.34% | -4.28% |
| Total Depreciation and Amortization | 1.37% | 1.64% | 1.77% | 1.32% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.18% | 51.83% | 131.28% | 95.75% | 741.75% |
| Change in Net Operating Assets | -351.58% | -182.03% | -210.94% | 65.80% | 67.27% |
| Cash from Operations | -17.41% | -46.17% | -23.44% | 43.77% | 51.24% |
| Capital Expenditure | 33.86% | 12.68% | 9.36% | -21.19% | -77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -2,640.79% | -2,640.79% | -2,673.30% | -2,753.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.80% | -30.95% | -57.88% | 5.64% | 43.94% |
| Cash from Investing | -28.67% | -42.60% | -69.47% | -3.92% | 32.86% |
| Total Debt Issued | -- | -- | -100.00% | -38.30% | -- |
| Total Debt Repaid | 69.86% | 48.29% | 51.18% | -210.62% | -10,096.63% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -58.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -2.74% | -1.72% | -0.99% | -0.21% |
| Other Financing Activities | -5.45% | 46.80% | 79.32% | 67.46% | 642.53% |
| Cash from Financing | 73.23% | 217.97% | 173.23% | 1.13% | -55.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,955.37% | -798.11% | -219.91% | 72.30% | 98.60% |