First Financial Bancorp. (FFBC) - Quarterly Cash Flow Statement

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FFBC
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25.36 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	60.805	50.689	56.732	63.061	65.667	70.403	69.086	55.705	51.52	41.301	46.945	60.012	50.888	47.315	48.312	41.477	37.393	28.628	48.677	50.856	52.703	45.839	55.014	50.657	36.418	30.506	24.811	24.826	22.736	24.414	23.294	22.85	22.568	19.814	19.82	18.673	18.949	17.621	18.599	15.344	15.953	15.104	3.785	14.911	15.829	13.824	16.265	16.242	17.802	16.994	17.941	15.618	15.973	17.207	14.3	15.579	17.774	11.598	13.174	226.187	1.45	5.735	2.084	5.732	7.808	7.338	10.701	8.373	8.172	8.435	0.827	12.119	4.358	3.967	9.959	7.819	9.429	10.726	10.009	10.824	10.337	9.948	8.841	7.824	10.61	10.631	11.601	10.802	13.431	12.401	7.353	12.112	9.831	14.013	14.834	15.169	14.349	13.87	14	14.5	10.7	11.1	11.8	11.1	11.1	10.1	10.6	10.3	10	9.4	9.4	7.6	9.1	7.8	8.3	8.1	8	7.4	6.5	7.2	7.7	6.8	6.1	6.1	6.1	6	4.2	5	5	5.3
Depreciation & Amortization Numbers are in millions	9.812	7.395	9.396	7.631	7.516	7.52	14.962	7.738	8	8.107	7.829	8.026	8.048	8.233	8.382	10.165	6.326	8.464	8.002	7.105	6.542	6.489	6.845	7.118	7.132	3.076	3.141	3.15	3.094	3.26	3.284	3.274	3.192	3.287	3.569	3.309	3.18	3.208	3.32	3.235	3.052	3.178	3.213	3.427	3.755	3.875	4.021	4.143	4.068	3.601	3.248	2.924	2.942	2.837	-47.765	48.804	-1.576	2.962	-396.643	0	1.895	1.91	1.541	1.646	1.627	1.863	1.932	1.979	1.968	2.201	2.305	2.176	2.293	1.703	2.648	2.644	2.539	2.758	2.685	2.551	2.964	2.854	3.567	6.822	5.563	3.53	2.89	2.205	3.127	2.101	2.26	2.139	2.196	2.214	-4.83	2.666	2.041	2.298	2.1	2.1	1.8	3.2	2	2.2	2.1	2	1.5	1.3	1.4	1.4	1.2	1.3	1.1	1.1	1.2	1.3	1.3	1.3	3.1	-0.2	1.5	1.3	2.1	1.2	1.3	1.3	0.9	0.9	0.9	0.9
Deferred Income Tax Numbers are in millions	-0.004	12.828	8.843	-4.24	17.606	-8.844	-12.923	-0.668	9.752	0.334	4.849	1.375	2.56	3.303	1.364	0.008	-12.727	2.975	-0.036	-0.789	0.79	12.625	6.616	11.755	-10.368	-1.736	-8.465	-0.01	3.912	0.075	0.075	-0.47	0.741	2.136	1.238	-1.52	2.161	2.313	-2.268	-15.89	-4.247	-0.002	-19.707	-1.167	-2.34	-2.114	-3.467	-7.948	-1.417	-1.253	-0.959	-6.861	-6.957	0.314	-29.067	21.066	-16.16	12.701	-25.061	142.01	11.046	0	-3.005	-0.917	0.462	-0.75	-0.862	-0.005	0	-0.598	8.571	3.254	2.71	-0.175	-1.144	0.426	-0.036	-0.024	3.298	-0.024	-0.015	-0.034	2.612	-0.024	0	-1.219	-4.832	-1.139	-0.279	-1.274	-0.175	0.038	0.075	0.141	9.336	-0.021	-0.223	0.087	0.2	1.7	1.3	-1.1	1.6	0	0	0	-0.7	0	0.6	-0.1	0	0	0	0	0.3	0	0	0	2	-0.3	-1.2	0.9	-0.4	0	0	-0.1	1.7	0	-0.1	-0.2
Stock Based Compensation Numbers are in millions	3.078	5.866	1.547	4.56	4.175	4.616	4.672	2.879	2.321	3.507	2.067	2.233	2.493	2.842	1.929	2.016	2.196	1.537	1.502	1.705	1.766	2.996	1.234	1.539	1.492	1.954	1.415	1.065	1.479	1.487	1.452	1.506	1.389	1.007	1.043	0.962	1.186	0.858	1.078	0.975	1.107	0.81	0.754	0.912	1.05	1.087	1.099	1.145	1.19	0.752	1.068	1.062	1.097	0.708	0.929	0.833	0.606	0.716	0.726	0.679	0.612	0.782	0	0	0	0.159	0	0	0	0.436	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.347	-61.568	26.51	5.256	4.006	88.023	-48.63	-169.458	63.108	80.402	47.946	17.061	-12.527	66.554	60.229	-25.651	18.892	-184.793	2.135	-15.625	-37.712	-43.397	0.448	-19.985	29.69	12.009	-0.014	21.347	-18.502	-4.488	23.357	12.006	-6.822	-22.171	0.285	-18.566	17.782	-8.21	-16.959	22.718	-4.536	-6.681	52.3	10.87	27.261	3.681	58.191	-16.29	8.539	25.197	13.916	5.374	5.892	9.169	57.347	-27.568	45.721	7.441	34.706	6.654	-41.731	-3.66	2.536	-2.755	-3.558	0.892	7.857	-5.858	-0.201	8.061	-1.517	-0.674	2.13	-1.242	8.885	-5.461	2.724	-3.154	11.342	-10.636	-3.366	4.917	8.489	-7.469	-4.457	2.614	10.236	-0.807	-4.624	4.083	3.714	2.438	-7.541	3.57	5.034	-6.51	5.85	-7.446	16.6	-16.6	-0.5	-1.6	4.7	-0.1	-5.2	0.9	3.7	-0.2	-5.6	2.3	0.3	0.1	-3.7	3.2	2.8	0	-2.6	2.9	-1.7	1.1	-1	-1.9	1.8	-1.1	-0.8	0.5	-1	1.9	-2.2	-1.9
Accounts Receivables Numbers are in millions	0.248	-2.668	-1.843	-4.727	-1.131	-1.866	-12.437	-4.671	-3.872	1.846	1.63	2.731	2.879	-0.777	3.565	-1.651	-10.733	-0.878	1.916	3.035	0.275	-3.109	0.456	-3.699	1.122	-1.687	-1.638	-2.672	0.338	-1.735	-0.273	0.428	0.86	-2.471	0.917	-0.815	1.257	-2.354	0.946	-0.708	0.522	-2.663	-0.719	0.108	1.09	-1.66	0.371	-0.445	0	0	0	0	0	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.691	-5.572	0	0	0	0	0	45.92	13.776	-14.036	68.328	60.057	-22.794	31.568	-181.52	0.565	-18.273	-37.729	-39.076	-0.648	-12.405	25.347	13.923	3.746	25.666	-20.744	-0.881	0	0	0	-17.854	0.434	-7.641	15.349	0	-9.61	4.665	11.012	-2.564	40.701	9.51	24.801	-1.537	63.786	0.134	0	0	0	0	0	-15.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.524	-3.284	0.442	8.924	12.193	18.746	4.583	1.837	0.068	0.164	-0.457	0.288	-1.202	-0.518	-2.872	-1.319	-1.043	-2.197	0.385	0.556	0.282	0.322	1.61	1.001	3.609	-1.013	1.107	-1.2	1.572	-1.424	1.526	-1.628	1.501	-1.353	1.59	0.573	0.133	0	0.102	0.007	0.051	-0.13	0.068	-0.151	0.015	-0.282	-0.405	-0.288	-0.45	-0.543	-0.299	-0.43	-1.07	-0.054	-1.203	-0.639	-1.265	3.864	-0.427	0.451	-0.752	-0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.848	-1.055	27.911	-1.632	-1.484	71.143	-40.776	-166.624	-0.433	78.392	0.853	0.266	-0.168	-0.479	-0.521	0.113	-0.9	-0.198	-0.731	-0.943	-0.54	-1.534	-0.97	-4.882	-0.388	0.786	-3.229	-0.447	0.332	-0.448	22.104	13.206	-9.183	-0.493	-2.656	-10.683	1.043	-5.856	-8.397	18.754	-16.121	-1.324	12.25	1.403	1.355	7.16	-5.561	-15.691	8.989	25.74	14.215	5.804	6.962	24.86	58.55	-26.929	46.986	3.577	35.133	6.203	-40.979	-3.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.877	1.386	7.315	15.467	7.889	10.488	-0.527	12.259	-11.884	10.164	-3.218	-10.625	7.466	18.787	33.541	-5.665	7.925	16.965	17.947	5.103	-2.338	13.444	16.662	8.835	-2.032	6.519	7.291	0.621	-2.514	7.04	10.167	-3.963	9.942	6.446	7.861	-0.9	-2.567	-0.688	9.043	-1.194	-5.8	0.715	-1.231	16.556	12.28	1.543	17.979	7.963	15.52	21.498	12.277	10.495	28.168	49.625	42.221	-17.062	-5.411	29.026	403.35	-354.449	7.44	2.641	0.404	5.424	7.311	-4.041	5.659	9.662	-11.76	17.75	-31.393	13.262	-7.746	2.91	-12.999	20.224	-9.517	6.747	-14.657	7.165	1.144	3.513	-5.776	4.912	1.01	4.869	-11.366	1.483	5.667	8.52	7.722	8.687	5.012	1.883	-4.253	5.395	-2.421	1.654	-13.1	20.5	-16.3	1.7	1	2.3	-5	2.9	3.2	0.3	-0.9	-1.2	4.5	0.1	-0.1	-7.3	-1.5	4.6	-0.9	-0.7	2.5	-0.7	0.1	-0.7	0.8	3.7	0.8	1.4	1.7	0.8	2.5	1.5
Operating Cash Flow Numbers are in millions	69.519	31.931	110.343	91.735	106.859	172.206	26.64	-91.545	121.936	143.815	106.418	78.082	58.928	147.034	153.757	22.35	60.005	-126.224	78.227	48.355	21.751	37.996	86.819	59.919	62.332	52.328	28.179	50.999	10.205	31.788	61.629	35.203	31.01	10.519	33.816	1.958	40.691	15.102	12.813	25.188	5.529	13.124	39.114	45.509	57.835	21.896	94.088	5.255	45.702	66.789	47.491	28.612	47.115	79.86	37.965	41.652	40.954	64.444	30.252	21.081	-19.288	7.408	2.592	13.139	13.462	5.461	25.359	13.581	-1.821	36.285	-21.917	27.669	3.486	7.482	12.629	26.926	4.659	16.595	12.223	9.464	10.656	20.912	22.219	7.547	12.726	19.266	11.625	11.707	16.613	24.192	22.791	23.385	9.946	21.258	20.873	15.933	19.782	10.252	22.2	19.7	-3	13.3	18.8	15.5	3	15.9	18.2	11.7	5.5	11.8	15.4	9.1	6.4	4.8	11.1	14	5.8	10.9	12.7	8.5	7.2	6.4	10.5	9.9	7.4	9.1	8.7	8.6	5.8	4.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.286	-7.122	-6.001	-6.101	-7.54	-4.493	-10.917	-25.099	-4.056	-3.181	-4.73	-5.44	-2.446	-2.717	-3.062	-3.646	-3.953	-5.805	-5.707	-7.422	-6.537	-1.268	-2.684	-1.882	-8.683	-4.979	-1.739	-0.551	-1.181	-3.066	-3.299	-1.404	-0.123	-4.9	-1.096	-2.407	-1.709	-2.255	-3.018	-5.021	-1.003	-1.567	-1.278	-0.577	-1.583	-3.857	-6.897	-7.826	-3.997	-6.782	-13.835	-5.093	-1.517	-3.096	-5.828	-4.684	-1.407	-10.87	0.7	-8.334	-2.55	-2.996	-3.791	-4.294	-2.677	-1.124	-3.2	-2.764	-0.466	-1.148	-3.113	-3.943	-6.091	-2.5	-2.493	-2.929	-4.043	-2.956	-5.528	-4.236	-1.855	-2.077	-2.359	-2.792	-1.91	-1.555	-1.01	-0.528	-0.456	-1.282	-3.876	-2.569	-0.462	-1.204	-1.152	-1.554	-1.402	-1.353	-3.1	-0.7	-2.2	-2.4	0	-9.7	-2	-0.5	-1	-0.7	-1.1	-0.6	-2.1	0	-1.4	-1	-1.4	-1.1	-0.6	-0.5	-1.4	-0.9	-1.1	-1	-1.2	-1.7	-1.4	-0.5	-0.4	-0.6	-0.5	-1.4
Acquisitions Net Numbers are in millions	0	-96.887	-632.888	-0.04	-0.095	-3.4	0	0	0	0	-180.721	0	399.699	-39.265	311.492	-24.798	-844.825	-119.82	-159.516	-51.545	-225.764	-12.048	-0.046	0.054	1.884	-65.752	-35.056	-113.178	-113.982	44.649	-36.528	-88.168	-201.265	-99.603	-185.919	-418.033	-109.218	6.163	116.227	-130.76	-80.567	-93.958	-101.321	-58.659	-140.078	-48.882	0	0	0	0	429.929	-30.828	0	0	342.011	416.024	0	0	0	0	0	-57.701	3.791	4.294	2.677	1.124	3.2	2.764	0.466	1.148	3.113	3.943	6.091	2.5	2.493	2.929	4.043	2.956	5.528	4.236	1.855	2.077	2.359	2.792	1.91	1.555	1.01	0.528	0.456	1.282	3.876	2.569	0.462	1.204	1.152	1.554	1.402	1.353	3.1	0.7	2.2	2.4	0	9.7	2	0.5	1	0.7	1.1	0.6	2.1	0	1.4	1	1.4	1.1	0.6	0.5	1.4	0.9	1.1	1	1.2	1.7	1.4	0.5	0.4	0.6	0.5	1.4
Purchases Of Investments Numbers are in millions	-368.56	-137.233	-72.798	-3.655	-9.038	-27.546	-189.962	-58.213	-248.551	-185.753	-499.832	-530.388	-732.829	-667.715	-805.154	-330.131	-222.328	-253.248	-316.788	-106.403	-280.382	-143.29	-316.988	-121.842	-381.663	-77.037	-167.896	-99.653	-244.782	-234.202	-183.063	-150.261	-38.005	-36.851	-172.657	-152.302	-171.457	-55.005	-5.547	-71.071	-83.231	-128.431	-324.217	-13.525	-54.929	-54.838	-564.99	-134.003	-39.804	-291.496	-578.314	-38.595	-249.912	-160.933	-364.244	-154.865	-100.271	-0.175	-0.357	-0.028	-0.083	-112.931	-170.175	-24.92	-140.612	-32.44	-20.247	-4.972	51.578	-73.586	-21.302	-13.352	34.043	-36.848	-107.788	-55.383	-3.451	-26.756	-19.781	-4.431	-34.647	-46.219	-103.02	-147.815	-239.632	-183.316	-115.093	-32.506	3.319	-128.627	-61.682	-12.855	-58.982	-119.67	-8.645	-13.723	-18.143	-42.998	-22.2	-14.7	-64.4	-36.5	-24.9	-25.8	-30.4	-67.1	-58.8	-46.3	-20.6	-25.3	-25.2	-21.9	-53.3	-36.1	-57.8	-36.7	-17	-7.4	-32	-35.3	-44.7	-39.1	-28.8	-10.6	-11.4	-25.7	29.4	-6.7	-41.2	-55.5
Sales Maturities Of Investments Numbers are in millions	116.663	353.133	218.754	145.11	112.714	90.075	272.424	264.845	215.581	243.184	308.317	491.127	449.132	343.164	372.177	267.416	271.001	187.737	280.04	444.443	272.237	97.512	151.688	158.315	332.794	71.97	99.76	136.218	190.423	110.154	104.268	197.281	125.905	97.551	62.781	82.813	132.354	53.283	130.743	54.704	46.548	141.404	49.918	70.923	162.682	153.628	268.982	217.618	93.404	83.619	249.898	59.754	156.619	53.857	56.766	39.657	31.091	42.159	49.834	40.37	203.092	45.471	45.148	25.222	35.354	119.62	-11.734	-1.977	61.792	15.258	26.401	-4.896	33.613	219.556	64.041	20.393	39.174	31.547	28.908	49.949	59.411	76.801	98.607	91.547	189.047	121.61	77.744	56.13	50.713	61.483	64.716	53.278	47.912	66.702	25.181	22.257	10.797	19.596	40.3	36	62.9	49.4	46.1	52.6	68.8	58.6	27.8	50.4	41.5	36.1	40.4	30.8	56.9	70.6	47.1	25.9	25.6	55.8	66.7	44.4	68.2	50.6	19.9	15.6	26.5	55.8	14.2	12.9	35.2	58
Other Investing Activites Numbers are in millions	-5.469	-7.667	-14.925	-81.654	-279.791	-112.127	-543.399	-499.591	-8.015	28.573	0.242	161.032	0.603	0.433	0.589	0.51	0.077	0.9	0.246	-30.886	0.471	0.183	9.116	47.058	0.618	2.222	0.186	4.505	1.13	1.162	1.448	-1.27	7.143	2.035	3.579	2.56	5.121	4.557	-114.844	42.34	49.418	53.656	62.689	83.674	69.586	50.404	-50.973	-1.069	51.392	402.856	39.082	49.607	308.856	-46.527	-194.835	59.366	-122.382	-1.673	664.824	490.104	-166.208	1.236	-49.095	-64.73	-65.632	-20.064	-4.979	-36.428	-54.156	-25.1	9.277	121.204	-41.79	10.335	190.73	67.062	-25.24	18.913	22.397	-27.387	-65.036	-42.308	9.549	1.166	-52.719	-38.679	29.716	10.711	0.569	73.246	-5.24	15.839	51.894	32.46	49.815	21.13	-39.196	-60.469	-50.6	-141.2	-154.4	-57.9	-76.8	-103.7	-68.3	-24.8	97.7	-50.8	-49.5	-6.3	-15.3	-35.4	-43.4	-8.2	-0.2	-1.8	-19.3	-27.9	-60.7	-46.2	-63.7	-12.9	-8.4	-22.4	-18.9	0.6	-49.5	1.5	28.5	17.2
Investing Cash Flow Numbers are in millions	-569.709	-43.33	-507.858	53.66	-183.75	-57.491	-471.854	-318.058	-176.016	82.823	-376.724	116.331	114.159	-366.1	-123.958	-90.649	-800.028	-190.236	-201.725	248.187	-239.975	-58.911	-158.914	81.703	-55.05	-73.576	-104.745	-72.659	-168.392	-81.303	-117.174	-43.822	-106.345	-41.768	-293.312	-487.369	-144.909	6.743	123.561	-109.808	-68.835	-28.896	-314.209	81.836	35.678	96.455	-353.878	74.72	100.995	188.197	126.76	34.845	214.046	-156.699	-166.13	355.498	-192.969	29.441	715.001	522.112	34.251	-126.921	-174.122	-64.428	-170.89	67.116	-36.96	-43.377	59.214	-83.428	14.376	102.956	25.866	193.043	146.983	32.072	10.483	23.704	31.524	18.131	-40.272	-11.726	5.136	-55.102	-103.304	-100.385	-7.633	34.335	54.601	6.102	-2.206	56.262	40.824	-20.508	66.351	29.664	-46.542	-83.871	-32.5	-119.9	-155.9	-45	-55.6	-76.9	-29.9	-33.3	66.7	-46.7	-28.6	4.5	-0.1	-26.5	-39.8	26.3	-10.9	-12.6	-10.7	20.5	-26	-37.1	-40.2	-1.4	-17.3	-17.4	-3.8	30.7	-5.9	7.7	22.5	19.7
Financing Activities:
Debt Repayment Numbers are in millions	-312.159	-76.736	-33.35	-0.751	-66.723	-73.811	-8.649	-3.735	-21.451	-30.183	-463.382	-283.941	-270.874	-192.508	-576.31	-15.068	-0.067	-90.066	-85.199	-49.078	-0.189	-25.187	-0.186	-0.289	0	-50	0	0	0	0	0	-0.086	0	0	0	-45.306	-0.4	-0.532	-4.29	-27.857	-0.463	-0.61	-0.301	-12.862	-0.534	-0.697	-0.311	-0.408	-0.618	-0.792	-0.324	-25.373	-21.334	-25.897	-0.337	-238.268	-8.128	-8.753	-68.973	-397.977	-0.924	-11.332	-4.404	-3.695	-1.117	-3.516	-9.421	-13.704	-1.277	-3.464	-4.435	-13.828	-1.457	-203.173	-31.005	-3.56	-6.997	-2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-0.5	-1.9	0	0	0	-0.3	-0.8	0	0	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0.014	0.034	0	0	0	0.177	355.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	539.281	0	0	0	0	0	69.29	233.65	0	-63.844	-126	0	0	0	0	0	0	0	0	0	0.032	0	91.192	0	-0.14	0	0	0	0	0	0	0	0	0	29.345	0	0	0	0	0	0	0	1.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.014	0	0	0	0	0	108.077	-57.231	-32.864	-17.982	0	0	0	-16.686	-38.846	-27.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	-2.783	0	0	0	0	-0.003	-0.697	-3.439	0	-4.508	-3.831	-6.806	0	0	0	0	0	0	0	0	-175.654	0	-80	0	22.669	0	0	0	0	0	0	0	0	0	-3.93	0	0	0	0	0	0	0	-1.906	0	0	0	-1.859	0	0	0	-7.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.356	-21.868	-21.655	-21.776	-21.617	-22.111	-21.54	-21.529	-21.551	-21.986	-21.367	-21.612	-22.137	-22.2	-22.374	-22.371	-22.415	-22.531	-22.615	-23.022	-21.91	-21.55	-18.985	-19.985	-18.502	-22.183	-10.47	-10.465	-10.432	-9.811	-9.807	-9.798	-9.76	-9.76	-9.788	-9.78	-9.757	-9.745	-9.131	-8.582	-8.565	-8.57	-15.446	-13.746	-16.088	-16.149	-17.405	-16.821	-17.947	-15.624	-15.622	-6.942	-6.965	-5.783	-5.782	-5.783	-5.782	-6.243	-6.144	-4.761	-4.747	-6.95	-6.363	-6.363	-6.365	-6.352	-6.071	-6.291	-6.233	-6.25	-6.29	-6.333	-6.347	-6.338	-6.852	-6.893	-6.954	-6.972	-6.561	-6.62	-6.574	-6.593	-6.594	-6.613	-6.657	-6.722	-6.766	-6.836	-6.906	-6.966	-7.005	-7.063	-7.133	-7.199	-6.914	-6.943	-6.97	-7.074	-7.1	-6.3	-6.8	-5.4	-5.4	-5	-4.9	-5	-5	-5	-4.5	-4.5	-4.4	-4	-4	-3.9	-3.9	-3.3	-3.1	-3.2	-3.9	-2.7	-2.6	-2.6	-2.5	-2.3	-2.2	-2.4	-2.2	-2	-2.1	-2
Other Financing Activities Numbers are in millions	521.801	19.615	445.244	-119.918	182.781	-26.493	487.351	327.871	169.203	-164.072	301.956	-112.74	149.515	430.893	592.811	29.227	784.252	506.944	228.367	-151.654	241.013	0.435	134.199	-144.727	111.306	9.362	119.846	32.487	168.183	55.642	68.968	30.311	88.594	28.843	273.542	-0.021	119.682	-10.679	-134.191	119.259	33.979	0.254	0.553	-37.784	-0.043	0.073	257.827	-34.957	-127.689	-262.274	-116.905	-27.039	-225.421	99.247	96.164	0.02	24.199	-125.901	-569.91	0.002	-7.917	116.423	192.891	45.44	168.912	-66.687	40.903	54.397	-50.044	0.004	20.606	-145.978	-29.882	6.62	-114.92	-66.056	6.013	-19.788	-49.666	4.551	39.547	-45.396	3.666	42.862	88.409	92.558	27.226	-44.529	-47.711	-88.345	42.018	-92.316	-6.218	-37.764	-66.448	-75.875	67.406	45.54	74.9	130	158.4	24.7	55.3	63.9	27.1	10.7	-38	19.8	37.3	-11.7	-8.2	28.7	42.5	-40.1	18.8	-4	14.8	-39.3	25.6	31.2	42.8	0.9	12.1	19.8	-6.1	-50.8	17.4	-23.2	-20.1	-30.3
Financing Cash Flow Numbers are in millions	494.577	-2.253	390.239	-142.445	94.441	-122.381	457.162	302.607	126.201	-216.241	280.589	-191.583	-176.36	198.203	-5.873	-8.212	761.77	377.661	81.707	-223.754	218.914	-46.302	115.028	-165.001	92.804	-12.821	109.376	22.022	157.751	45.831	59.161	20.427	78.834	19.083	262.039	481.391	109.525	-20.956	-147.612	82.82	24.951	59.667	215.017	-64.392	-85.017	-146.604	240.111	-52.186	-146.254	-278.69	-132.851	-59.354	-253.72	67.567	90.045	-419.653	10.289	-129.705	-645.027	-380.207	-13.588	98.141	182.124	35.382	161.43	-76.555	25.411	34.402	-57.554	15.705	9.881	-166.139	-37.686	-202.891	-152.777	-76.509	-7.938	-28.899	-56.227	-2.069	32.973	-53.848	-2.928	36.249	81.752	78.597	20.46	-51.365	-54.617	-95.311	35.013	-99.379	-13.351	-44.963	-73.362	-82.818	60.436	19.523	67.8	123.7	151.6	19.3	49.9	58.9	22.2	5.7	-43	14.8	32.8	-16.2	-12.6	24.7	38.5	-44	14.9	-7.3	11.7	-42.5	21.7	26.9	39.7	-3.6	9.6	17.5	-8.3	-53.5	14.4	-25.2	-22.2	-32.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.478	-3.008	-18.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.2	158.9	31.7	36.8	61.4	26.9	17.4	-84.9	35	23.1	-16.3	-15.3	17.4	33.4	-31.1	-0.2	-1.4	4.9	-31.4	13.3	28.6	33	-5	6.8	7.5	-3.6	-39.8	-2.8	-16.3	-28.3	-24.3
Net Change In Cash Numbers are in millions	-5.613	-13.652	-7.276	2.95	17.55	-7.666	11.948	-106.996	72.121	10.397	10.283	2.83	-3.273	-20.863	23.926	-76.511	21.747	61.201	-41.791	72.788	0.69	-67.217	42.933	-23.379	100.086	-34.069	32.81	0.362	-0.436	-3.684	3.616	11.808	3.499	-12.166	2.543	-4.02	5.307	0.889	-11.238	-1.8	-38.355	43.895	-60.078	62.953	8.496	-28.253	-19.679	27.789	0.443	-23.704	41.4	4.103	7.441	-9.272	-38.12	-22.503	-141.726	-35.82	100.226	162.986	1.375	-21.372	10.594	-15.907	4.002	-3.978	13.81	4.606	-0.161	-31.438	2.34	-35.514	-8.334	-2.366	6.835	-17.511	7.204	11.4	-12.48	25.526	3.357	-44.662	24.427	-11.306	-8.826	-2.522	24.452	-5.323	16.597	-65.017	55.598	-19.732	37.419	-44.213	13.862	-37.221	33.676	-54.096	57.5	123.7	151.6	19.3	49.9	58.9	22.2	5.7	-43	14.8	32.8	-16.2	-12.6	24.7	38.5	-44	14.9	-7.3	11.7	-42.5	21.7	26.9	39.7	-3.6	9.6	17.5	-8.3	-53.5	14.4	-25.2	-22.2	-32.4
Cash At End Of Period Numbers are in millions	193.794	199.407	213.059	220.335	217.385	199.835	207.501	195.553	302.549	230.428	220.031	209.748	206.918	210.191	231.054	207.128	283.639	261.892	200.691	242.482	169.694	169.004	236.221	193.288	216.667	116.581	150.65	117.84	117.478	117.914	121.598	117.982	106.174	102.675	114.841	112.298	116.318	111.011	110.122	121.36	123.16	161.515	117.62	177.698	114.745	106.249	134.502	154.181	126.392	125.949	149.653	108.253	104.15	96.709	105.981	144.101	166.604	308.33	344.15	243.924	80.938	79.563	100.935	90.341	106.248	102.246	106.224	92.414	87.808	87.969	119.407	117.067	152.581	160.915	163.281	156.446	173.957	166.753	155.353	167.833	142.307	138.95	183.612	159.185	170.491	179.317	181.839	157.387	162.71	146.113	211.13	155.532	175.264	137.845	182.058	168.196	205.417	171.741	225.8	168.3	151.6	155.8	49.9	58.9	22.2	148	-43	14.8	32.8	94.6	-12.6	24.7	38.5	64.7	14.9	-7.3	11.7	61.3	21.7	26.9	39.7	83.5	9.6	17.5	-8.3	38.1	14.4	-25.2	-22.2	49.2

First Financial Bancorp.

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