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First Financial Bancorp
NASDAQ:FFBC

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First Financial Bancorp Logo
First Financial Bancorp
NASDAQ:FFBC
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Price: 23.55 USD 0.94% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

487m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+143%
3 Years
+343%
5 Years
+87%
7 Years
+241%
10 Years
+196%
-701.3m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+42%
5 Years
-242%
7 Years
-124%
10 Years
-600%
219.9m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-80%
5 Years
+633%
7 Years
+24%
10 Years
-

Cash Flow Statement
First Financial Bancorp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
48
50
50
50
65
68
71
74
75
77
81
85
89
93
93
95
97
103
117
142
173
188
204
204
198
181
166
156
156
175
188
207
205
199
200
196
218
247
261
268
256
Depreciation & Amortization
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
16
20
24
28
27
27
28
30
30
33
33
33
35
33
32
32
32
32
31
31
30
30
30
Change in Deffered Taxes
(25)
(23)
(25)
(40)
(22)
(20)
(14)
1
4
2
0
2
0
0
4
4
(5)
(6)
(21)
(9)
6
21
32
19
13
3
(11)
(10)
(8)
(8)
7
9
12
9
16
14
(4)
(13)
(5)
(8)
13
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
5
5
6
6
6
6
7
8
8
8
7
7
7
8
9
9
9
10
10
10
11
13
14
16
18
15
Other Non-Cash Items
22
20
12
10
10
10
11
11
11
11
12
12
13
13
14
14
16
17
17
18
18
19
20
20
20
21
23
26
31
37
44
44
43
38
31
29
28
27
28
29
26
Cash Taxes Paid
36
0
0
0
0
0
0
0
31
0
0
0
38
0
0
0
38
0
0
0
16
0
0
0
28
0
0
0
33
0
11
16
18
18
11
6
6
6
9
9
10
Cash Interest Paid
17
0
0
0
18
0
0
0
21
0
0
0
33
0
0
0
50
0
0
0
84
0
0
0
122
0
0
0
76
9
18
26
33
31
31
38
60
83
126
179
235
Change in Working Capital
105
96
54
50
(9)
(12)
14
(24)
(12)
(17)
(24)
(4)
28
44
14
32
3
18
67
33
39
(10)
(77)
(77)
(73)
(213)
(147)
(171)
(102)
146
108
145
99
109
171
11
(72)
(63)
(100)
79
162
Cash from Operating Activities
164
N/A
156
-5%
103
-34%
83
-20%
57
-32%
59
+4%
94
+60%
74
-21%
92
+23%
87
-5%
82
-5%
108
+31%
143
+32%
164
+15%
138
-16%
158
+14%
124
-22%
144
+17%
196
+36%
205
+5%
260
+27%
246
-5%
205
-17%
194
-6%
186
-4%
22
-88%
60
+173%
34
-43%
110
+220%
383
+249%
382
0%
437
+14%
391
-11%
387
-1%
450
+16%
282
-37%
201
-29%
229
+14%
214
-7%
397
+86%
487
+23%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(5)
(9)
(11)
(11)
(12)
(9)
(8)
(10)
(9)
(8)
(10)
(8)
(9)
(8)
(7)
(8)
(16)
(17)
(18)
(15)
(12)
(18)
(21)
(25)
(23)
(19)
(17)
(13)
(12)
(14)
(15)
(16)
(17)
(15)
(14)
(15)
(19)
(22)
(24)
Other Items
(93)
(221)
(326)
(513)
(73)
(37)
(112)
(496)
(911)
(957)
(925)
(475)
(304)
(345)
(401)
(435)
(423)
(413)
(293)
(137)
(187)
(176)
(363)
(191)
(232)
(358)
(921)
(1 264)
(1 188)
(1 367)
(455)
(245)
(497)
(48)
(336)
(775)
(869)
(1 008)
(1 013)
(637)
(677)
Cash from Investing Activities
(100)
N/A
(226)
-125%
(330)
-46%
(522)
-58%
(84)
+84%
(48)
+42%
(125)
-157%
(506)
-306%
(919)
-82%
(967)
-5%
(934)
+3%
(483)
+48%
(313)
+35%
(353)
-13%
(410)
-16%
(443)
-8%
(430)
+3%
(422)
+2%
(308)
+27%
(154)
+50%
(205)
-33%
(190)
+7%
(375)
-97%
(209)
+44%
(252)
-21%
(384)
-52%
(944)
-146%
(1 283)
-36%
(1 205)
+6%
(1 381)
-15%
(467)
+66%
(259)
+45%
(512)
-98%
(63)
+88%
(354)
-458%
(789)
-123%
(883)
-12%
(1 023)
-16%
(1 031)
-1%
(659)
+36%
(701)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(9)
(4)
(4)
0
1
1
(1)
(4)
(4)
(3)
(1)
1
1
1
0
0
0
0
0
0
0
0
(27)
(66)
(83)
(83)
(55)
(17)
(18)
(51)
(108)
(108)
(90)
(57)
0
0
0
0
0
0
Net Issuance of Debt
110
188
180
192
(196)
(352)
(212)
(86)
351
453
480
163
(131)
(111)
(27)
(63)
7
(201)
(148)
183
(22)
116
99
(155)
116
126
(422)
(125)
(790)
(959)
(657)
(1 089)
(334)
(298)
372
917
927
995
301
(202)
(353)
Cash Paid for Dividends
(61)
(54)
(46)
(41)
(35)
(36)
(37)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(41)
(41)
(54)
(62)
(71)
(80)
(79)
(83)
(86)
(89)
(90)
(91)
(90)
(90)
(89)
(89)
(88)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
Other
(118)
(0)
106
236
250
326
272
549
524
462
404
258
346
353
349
387
369
531
420
(88)
131
(41)
106
331
70
502
1 593
1 484
2 022
2 013
805
1 110
640
171
(229)
(337)
(171)
(144)
518
576
660
Cash from Financing Activities
(81)
N/A
125
N/A
235
+88%
382
+63%
20
-95%
(61)
N/A
24
N/A
422
+1 675%
832
+97%
872
+5%
841
-4%
380
-55%
178
-53%
204
+15%
283
+39%
285
+1%
335
+18%
276
-17%
211
-24%
24
-88%
30
+23%
(4)
N/A
123
N/A
64
-48%
31
-52%
455
+1 386%
997
+119%
1 213
+22%
1 125
-7%
946
-16%
8
-99%
(176)
N/A
111
N/A
(304)
N/A
(1)
+100%
493
N/A
670
+36%
764
+14%
732
-4%
287
-61%
220
-23%
Change in Cash
Net Change in Cash
(17)
N/A
55
N/A
9
-84%
(56)
N/A
(8)
+87%
(51)
-575%
(7)
+86%
(9)
-30%
5
N/A
(8)
N/A
(10)
-23%
6
N/A
7
+19%
15
+125%
11
-25%
(0)
N/A
29
N/A
(1)
N/A
99
N/A
76
-24%
86
+13%
52
-39%
(47)
N/A
49
N/A
(36)
N/A
93
N/A
114
+23%
(35)
N/A
30
N/A
(52)
N/A
(77)
-48%
3
N/A
(11)
N/A
20
N/A
96
+371%
(14)
N/A
(13)
+11%
(31)
-144%
(85)
-178%
25
N/A
6
-77%

See Also

Summary
FFBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFBC stock valuation using valuation multiples.
Wall Street Estimates
FFBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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