First Financial Bancorp.
NASDAQ:FFBC
26.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 255.863 | 217.612 | 205.16 | 155.81 | 198.075 | 172.595 | 96.787 | 88.526 | 75.063 | 65 | 48.349 | 67.303 | 66.739 | 59.251 | 246.546 | 22.962 | 35.681 | 21.271 | 37.933 | 41.118 | 37.906 | 48.235 | 43.309 | 58.222 | 50.3 | 44.1 | 40.3 | 33.9 | 31.8 | 28.2 | 24.3 | 19.5 | 16.6 |
| Depreciation & Amortization
| 37.799 | 38.807 | 32.136 | 33.337 | 28.138 | 24.171 | 12.645 | 13.037 | 13.266 | 12.785 | 14.27 | 15.833 | 11.951 | 14.811 | -359.489 | 6.677 | 8.08 | 8.477 | 10.589 | 11.054 | 19.482 | 10.323 | 8.809 | 2.175 | 9.2 | 8.3 | 5.6 | 4.7 | 5.1 | 5.7 | 5.9 | 3.6 | 3.3 |
| Deferred Income Tax
| 13.365 | -3.505 | 12.087 | -8.38 | 12.59 | 6.267 | -4.488 | 0.346 | 4.192 | -22.405 | -25.328 | -14.085 | -14.463 | -11.46 | 127.995 | -4.21 | -3.338 | 14.36 | -0.778 | 3.225 | 1.369 | -7.524 | 0.079 | 9.179 | 2.1 | 1.7 | -0.2 | 0.7 | 0.2 | 1.4 | -0.5 | 1.4 | -0.1 |
| Stock Based Compensation
| 14.898 | 13.379 | 9.635 | 7.678 | 7.969 | 6.219 | 5.446 | 5.354 | 4.049 | 3.97 | 3.803 | 4.186 | 3.935 | 3.084 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127.677 | -74.578 | 119.034 | -131.323 | -94.599 | 22.162 | -1.657 | 6.37 | -8.709 | -5.458 | 94.112 | 75.637 | 34.351 | 82.941 | -4.031 | -2.885 | 9.859 | -1.303 | 2.994 | 2.257 | -0.823 | 8.888 | 2.181 | -3.072 | -2.1 | 0.3 | 0.2 | -0.1 | 3.1 | -3.5 | 0.4 | -3.2 | -1.5 |
| Accounts Receivables
| -9.567 | -19.134 | 6.463 | -9.697 | 2.117 | -3.808 | -5.707 | -1.456 | -0.995 | -1.903 | -1.181 | 3.267 | -1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 113.988 | -112.689 | -94.513 | 26.217 | 7.787 | 7.966 | 2.096 | 3.503 | 73.475 | 62.097 | -11.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 40.305 | 6.652 | -1.889 | -7.431 | 1.545 | 5.207 | 0.055 | 0.046 | 2.296 | 0.03 | -0.35 | -1.686 | -1.853 | 0.757 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.939 | -62.096 | 0.472 | -1.506 | -3.748 | -5.454 | -3.792 | -0.186 | -12.106 | -7.088 | 22.168 | 11.959 | 48.834 | 82.184 | -2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.795 | 9.131 | 12.41 | 52.766 | 34.156 | 29.984 | 12.438 | 24.728 | 3.706 | 2.762 | 29.148 | 62.96 | 100.565 | 36.388 | 25.633 | 11.061 | 23.966 | -22.879 | 4.455 | -2.835 | 3.848 | 4.304 | 23.304 | 0.375 | -7.2 | 1.6 | 1.4 | -3.5 | 1.9 | 1.2 | 6.7 | 7 | 5.8 |
| Operating Cash Flow
| 478.397 | 200.846 | 390.462 | 109.888 | 186.329 | 261.398 | 121.171 | 138.361 | 91.567 | 56.654 | 164.354 | 211.834 | 203.078 | 185.015 | 39.453 | 34.654 | 73.404 | 16.72 | 60.809 | 53.255 | 61.758 | 64.137 | 77.38 | 66.84 | 52.2 | 53.2 | 47.2 | 35.7 | 41.8 | 34.8 | 36.9 | 27.7 | 22.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.135 | -43.253 | -15.333 | -16.466 | -20.934 | -18.228 | -6.537 | -9.726 | -7.467 | -10.609 | -7.295 | -25.502 | -23.541 | -22.789 | -13.18 | -11.886 | -7.578 | -15.647 | -12.421 | -13.696 | -8.616 | -3.276 | -8.111 | -5.461 | -8.4 | -7.5 | -3.4 | -4.4 | -3.6 | -4.4 | -4.8 | -2.9 | -6.6 |
| Acquisitions Net
| -3.535 | 0 | -109.024 | -677.951 | -51.545 | 23.698 | -217.567 | -425.564 | -305.591 | 34.3 | -348.94 | 110.944 | 620.64 | 413.446 | 1,252.953 | 11.886 | 7.578 | 15.647 | 12.421 | 13.696 | 8.616 | 3.276 | 8.111 | 5.461 | 8.4 | 7.5 | 3.4 | 4.4 | 3.6 | 4.4 | 4.8 | 2.9 | 6.6 |
| Purchases Of Investments
| -113.037 | -682.479 | -2,430.764 | -1,610.861 | -846.863 | -897.53 | -746.533 | -408.18 | -551.421 | -288.28 | -447.509 | -1,030.293 | -1,027.754 | -619.555 | -113.399 | -368.147 | -47.227 | -37.459 | -193.378 | -105.078 | -673.783 | -272.907 | -253.189 | -83.509 | -137.8 | -148.2 | -151 | -136.5 | -118.9 | -151.1 | -76.5 | -74 | -154.5 |
| Sales Maturities Of Investments
| 566.905 | 996.034 | 1,591.74 | 1,098.331 | 1,094.232 | 714.767 | 536.555 | 525.005 | 331.231 | 373.399 | 437.151 | 663.623 | 520.128 | 169.673 | 338.767 | 225.344 | 63.339 | 274.674 | 155.155 | 215.069 | 500.811 | 246.07 | 232.608 | 77.831 | 188.6 | 226.1 | 155.8 | 198.7 | 154.4 | 229.9 | 117.8 | 120.3 | 101.5 |
| Other Investing Activites
| -1,118.891 | -1,153.407 | 451.047 | 2.076 | -427.314 | -28.544 | 6.983 | 9.356 | -385.599 | -192.788 | 266.353 | 291.262 | 129.479 | 85.065 | -320.698 | -199.521 | -120.663 | 99.026 | 251.465 | -112.334 | -80.683 | 114.242 | 94.953 | -28.72 | -404.1 | -273.6 | -8.9 | -102.3 | -49.2 | -183.5 | -49.1 | -2.3 | 55.1 |
| Investing Cash Flow
| -692.693 | -883.105 | -512.334 | -1,204.871 | -252.424 | -205.837 | -427.099 | -309.109 | -918.847 | -83.978 | -100.24 | 10.034 | 218.952 | 25.84 | 1,144.443 | -342.324 | -104.551 | 336.241 | 213.242 | -2.343 | -253.655 | 87.405 | 74.372 | -34.398 | -353.3 | -195.7 | -4.1 | -40.1 | -13.7 | -104.7 | -7.8 | 44 | 2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -352.655 | -64.018 | -463.382 | -681.511 | -159.653 | -52.46 | -0.094 | -0.086 | -46.238 | -33.22 | -14.394 | -1.313 | -72.928 | -255.486 | -479.206 | -12.732 | -27.866 | -222.893 | -43.701 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -1.3 | -0.9 | -4 | -0.3 | -0.9 | -0.1 |
| Common Stock Issued
| 0.048 | 0.177 | 0.064 | 0.072 | 0.09 | 0.284 | 0.341 | 0.801 | 921.659 | 88.438 | 5.919 | -161.541 | 0 | 91.224 | 97.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.177 | -108.077 | -16.686 | -66.218 | 0 | 0 | 0 | -4.498 | -0.697 | -11.778 | -6.806 | 0 | -80 | -536.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.159 | -86.606 | -87.316 | -89.691 | -89.097 | -79.655 | -41.178 | -39.125 | -39.07 | -34.848 | -61.429 | -67.797 | -35.312 | -23.59 | -22.602 | -25.443 | -24.845 | -25.308 | -27.671 | -26.348 | -26.586 | -27.474 | -28.4 | -27.901 | -25.6 | -20.3 | -19 | -16.3 | -13.5 | -11.8 | -9.4 | -8.3 | -7.5 |
| Other Financing Activities
| 659.62 | 820.353 | 769.56 | 1,913.162 | 345.443 | 162.125 | 376.252 | 216.716 | 0.146 | 0.153 | 0.686 | 0.438 | -270.118 | -181.172 | -0.189 | 340.556 | 70.675 | -148.634 | -194.751 | -52.823 | 220.256 | -153.359 | -94.28 | -48.32 | 388 | 157.4 | 7.8 | 24.2 | -8.8 | 100.5 | -25 | -56.2 | -6.1 |
| Financing Cash Flow
| 219.854 | 669.729 | 110.849 | 1,125.346 | 30.565 | 30.01 | 334.98 | 177.505 | 831.999 | 19.826 | -80.996 | -237.019 | -378.358 | -449.024 | -940.681 | 302.381 | 17.964 | -396.835 | -266.123 | -79.171 | 193.67 | -180.833 | -122.68 | -76.221 | 362.4 | 136.7 | -11.6 | 6.6 | -23.2 | 84.7 | -34.7 | -65.4 | -13.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.5 | -43.1 | 4.4 | -28.1 | 69.9 | -29.1 | -71.7 | -24.9 |
| Net Change In Cash
| 5.558 | -12.53 | -11.023 | 30.363 | -35.53 | 85.571 | 29.052 | 6.757 | 4.719 | -7.498 | -16.882 | -15.151 | 43.672 | -238.169 | 243.215 | -5.289 | -13.183 | -43.874 | 7.928 | -28.259 | 1.773 | -29.291 | 29.072 | -43.779 | 61.3 | 136.7 | -11.6 | 6.6 | -23.2 | 84.7 | -34.7 | -65.4 | -13.7 |
| Cash At End Of Period
| 213.059 | 207.501 | 220.031 | 231.054 | 200.691 | 236.221 | 150.65 | 121.598 | 114.841 | 110.122 | 117.62 | 134.502 | 149.653 | 105.981 | 344.15 | 100.935 | 106.224 | 119.407 | 163.281 | 155.353 | 183.612 | 181.839 | 211.13 | 182.058 | 225.8 | 279 | 99.2 | 115.3 | 80.6 | 173.7 | 56.9 | 16.2 | 56.7 |