First Financial Bancorp Cash Flow Statement 2009-2024 | FFBC

Fifteen years of historical annual cash flow statements for First Financial Bancorp (FFBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$256$218$205$156$198$173$96.79$88.53$75.06$65.00$48.35$67.30$66.74$59.25$221
$37.22$44.00$61.12$54.39$39.57$35.02$23.44$21.51$21.17$20.16$27.36$28.00$17.18$11.98$9.77
$75.89$24.60$7.59$58.43$52.02$28.30$2.26$14.45$15.34$-18.11$-8.84$36.01$68.87$30.34$-200.45
$113$68.60$68.71$113$91.59$63.32$25.71$35.97$36.50$2.05$18.51$64.02$86.05$42.32$-190.67
$-14.21$-27.63$4.02$-37.12$-7.19$-0.28$-5.37$6.04$-12.28$-6.84$2.20$8.15$3.02$-16.35$-11.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$-0.14
$40.31$6.65$-1.89$-7.43$1.55$5.21$0.06$0.05$2.30$0.03$-0.35$-1.69$-1.85$0.76$-1.27
$91.91$-64.38$112$-115.72$-97.69$19.50$6.35$12.02$-10.01$-3.59$70.82$60.15$55.06$65.77$-20.96
$118$-85.37$114$-160.27$-103.33$24.43$1.03$18.11$-20.00$-10.40$71.14$69.98$38.81$58.04$-7.87
$487$201$388$108$186$260$124$143$91.57$56.65$164$212$203$185$39.45
$-24.14$-13.78$-15.33$-16.47$-20.93$-18.23$-6.54$-9.73$-7.47$-10.61$-7.30$-25.50$-23.54$-22.79$-13.18
$-61.48$-29.48$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$-3.54$0$-109.02$0$-51.55$23.70$0$0$-305.59$34.30$0$0$621$0$286
$-404.78$-173.37$-194.51$36.64$-19.21$-3.76$48.48$-48.72$-11.10$3.20$-1.49$351$-198.45$85.07$-262.02
$454$314$-839.02$-512.53$247$-181.71$-212.33$113$-220.19$85.12$-10.36$-366.67$-507.63$-449.88$225
$48.80$140$-1,033.53$-475.89$228$-185.48$-163.86$63.87$-231.29$88.32$-11.85$-15.61$-706.07$-364.82$-36.65
$-660.92$-980.04$648$-710.99$-408.10$-24.78$-259.06$-367.49$-374.50$-195.99$-81.10$51.15$328$413$909
$-701.27$-883.11$-510.03$-1,203.35$-252.42$-204.79$-429.45$-313.35$-918.85$-83.98$-100.24$10.03$219$25.84$1,144
$-3.31$-64.02$-463.38$359$-159.65$97.54$-0.09$-0.09$73.76$-33.22$-14.39$-1.31$-72.93$-255.49$-107.10
$-349.34$991$130$-1,149.59$275$30.53$6.65$-130.51$277$-162.25$124$525$39.59$22.41$-372.10
$-352.66$927$-333.77$-790.12$116$128$6.56$-130.60$351$-195.47$110$524$-33.34$-233.07$-479.21
$0.05$0.18$-108.01$-16.61$-66.13$0.28$0.34$0.80$-3.75$0.36$-11.71$-6.49$0.06$91.50$97.99
$0.05$0.18$-108.01$-16.61$-66.13$0.28$0.34$0.80$-3.75$0.36$-11.71$-6.49$0.06$11.50$97.99
$-87.16$-86.61$-87.32$-89.69$-89.10$-79.66$-41.18$-39.13$-39.07$-34.85$-61.43$-67.80$-35.31$-23.59$-22.60
$660$-170.78$640$2,022$69.95$-18.69$369$346$524$250$-117.65$-686.56$-309.77$-203.86$-536.86
$220$670$111$1,125$30.57$30.01$335$178$832$19.83$-81.00$-237.02$-378.36$-449.02$-940.68
$5.56$-12.53$-11.02$30.36$-35.53$85.57$29.05$6.76$4.72$-7.50$-16.88$-15.15$43.67$-238.17$243
$14.90$13.38$9.64$7.68$7.97$6.22$5.45$5.35$4.05$3.97$3.80$4.19$3.94$3.08$2.80
$-87.16$-86.61$-87.32$-89.69$-89.10$-79.66$-41.18$-39.13$-39.07$-34.85$-61.43$-67.80$-35.31$-22.49$-19.02