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First Financial Bancorp
NASDAQ:FFBC

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First Financial Bancorp
NASDAQ:FFBC
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Price: 30.31 USD 0.4% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+745%
10Y
+290%
Investing Cash Flow
+
3Y
+54%
5Y
+72%
10Y
+29%
Financing Cash Flow
+
3Y
-89%
5Y
-96%
10Y
-87%

Cash Flow Statement
First Financial Bancorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
43
42
45
44
48
46
44
41
38
37
37
40
41
42
42
46
38
31
26
23
21
26
30
26
36
35
34
32
23
21
15
210
221
227
244
59
59
65
63
63
67
67
68
69
67
64
62
61
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
236
231
221
229
229
239
258
Depreciation & Amortization
9
9
9
9
9
11
10
13
12
11
11
8
7
7
6
6
7
7
8
8
9
9
9
8
8
8
7
7
7
7
7
7
9
9
10
11
11
11
11
12
12
13
14
15
16
16
16
15
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
30
30
30
30
30
30
29
Change in Deffered Taxes
0
(1)
(2)
(3)
(8)
(7)
(7)
(6)
1
2
2
2
3
3
3
3
(1)
(1)
2
5
14
15
9
6
(3)
(4)
(1)
(2)
(4)
(3)
7
137
116
129
102
(6)
(12)
(24)
(15)
(43)
(15)
(16)
(11)
(12)
(14)
(15)
(16)
(9)
(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
35
17
17
21
40
35
50
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
1
1
2
1
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
5
4
4
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
16
15
14
16
15
15
16
Other Non-Cash Items
0
0
1
1
1
2
4
6
8
7
4
2
11
10
13
27
21
21
23
11
10
11
8
7
6
5
6
6
4
5
5
(337)
(338)
(338)
(338)
5
6
6
6
7
8
9
12
14
16
18
25
24
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
27
25
24
24
23
22
21
Cash Taxes Paid
25
23
19
22
25
25
26
24
15
15
14
13
17
17
18
16
16
16
0
9
4
0
0
0
14
0
0
0
15
0
0
0
17
0
0
0
46
0
0
0
60
0
0
0
55
0
0
0
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
10
23
28
28
28
9
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
299
342
376
398
393
394
383
Change in Working Capital
25
31
34
25
13
8
5
(2)
3
5
5
8
(8)
(13)
(17)
(9)
(5)
(7)
(9)
(3)
(30)
(7)
(7)
(15)
27
(1)
11
15
12
14
(23)
(8)
31
69
167
119
120
143
113
155
131
117
105
79
127
84
93
128
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
19
3
12
(43)
(38)
(37)
(70)
Cash from Operating Activities
77
N/A
80
+4%
87
+8%
75
-13%
64
-15%
59
-8%
55
-7%
51
-8%
62
+21%
63
+3%
59
-8%
60
+2%
53
-11%
49
-8%
46
-6%
72
+54%
61
-15%
51
-15%
50
-3%
44
-12%
24
-45%
53
+119%
48
-10%
33
-31%
74
+122%
43
-42%
57
+34%
57
-1%
42
-26%
44
+5%
12
-74%
9
-18%
40
+320%
97
+144%
185
+92%
188
+2%
185
-1%
201
+8%
178
-11%
194
+8%
203
+5%
190
-6%
189
-1%
165
-12%
212
+28%
167
-21%
179
+7%
219
+23%
164
-25%
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%
347
-29%
308
-11%
304
-1%
262
-14%
286
+9%
288
+1%
290
+1%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(6)
(3)
(4)
(5)
(7)
(9)
(9)
(9)
(10)
(14)
(15)
(17)
(16)
(12)
(12)
(14)
(15)
(16)
(15)
(10)
(8)
(8)
(8)
(9)
(11)
(12)
(14)
(14)
(14)
(13)
(21)
(20)
(20)
(23)
(15)
(15)
(16)
(24)
(27)
(30)
(32)
(26)
(23)
(20)
(13)
(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)
(27)
(22)
(20)
(21)
(18)
(20)
(20)
Other Items
83
109
123
99
91
(16)
(172)
(259)
(245)
(156)
(95)
(15)
11
48
107
202
226
395
408
392
345
68
96
(53)
(97)
53
(175)
(193)
(337)
(537)
(332)
356
1 158
1 329
1 072
832
49
(145)
290
(58)
243
591
481
523
36
(59)
(127)
(127)
(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)
(660)
(1 049)
(1 098)
(979)
(867)
(380)
(339)
Cash from Investing Activities
74
N/A
101
+36%
115
+14%
93
-19%
87
-6%
(19)
N/A
(177)
-827%
(266)
-51%
(254)
+5%
(165)
+35%
(104)
+37%
(25)
+76%
(2)
+91%
33
N/A
90
+172%
186
+107%
213
+14%
383
+79%
394
+3%
377
-4%
329
-13%
53
-84%
86
+63%
(60)
N/A
(105)
-74%
46
N/A
(184)
N/A
(204)
-11%
(349)
-71%
(550)
-58%
(346)
+37%
342
N/A
1 144
+234%
1 308
+14%
1 052
-20%
812
-23%
26
-97%
(160)
N/A
275
N/A
(74)
N/A
219
N/A
564
+157%
451
-20%
491
+9%
10
-98%
(82)
N/A
(147)
-80%
(140)
+5%
(100)
+28%
(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%
(687)
+2%
(1 072)
-56%
(1 118)
-4%
(1 000)
+11%
(884)
+12%
(399)
+55%
(359)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(28)
(29)
(30)
(32)
(32)
(31)
(26)
(20)
(14)
(9)
(8)
(6)
(6)
(9)
(14)
(78)
(76)
(71)
(66)
(6)
(10)
(14)
(31)
(27)
(23)
(20)
(0)
80
80
80
178
98
109
109
11
12
0
0
0
0
0
0
0
(7)
(11)
(15)
(15)
(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
0
0
0
0
0
0
0
Net Issuance of Debt
55
6
35
69
40
114
155
184
53
113
102
53
(83)
(126)
(136)
(211)
(80)
(227)
(282)
(215)
(238)
(24)
(24)
(15)
(26)
(33)
206
310
359
370
232
(374)
(479)
(484)
(583)
(303)
(233)
(223)
(219)
(36)
(33)
(57)
118
275
524
553
369
238
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)
(356)
(40)
(160)
(180)
(60)
(488)
(339)
Cash Paid for Dividends
(28)
(28)
(28)
(28)
(28)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(24)
(23)
(23)
(22)
(23)
(24)
(24)
(23)
(24)
(26)
(35)
(45)
(56)
(66)
(68)
(68)
(66)
(63)
(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)
(87)
(87)
(89)
(90)
(91)
(93)
(93)
Other
(120)
(123)
(192)
(177)
(161)
(62)
32
86
187
(11)
(49)
(45)
37
105
68
(17)
(80)
(110)
(86)
(153)
(128)
(119)
(135)
73
96
7
(17)
(138)
(111)
53
15
20
(537)
(772)
(648)
(784)
(204)
(6)
(273)
(94)
(310)
(623)
(679)
(819)
(687)
(579)
(331)
(216)
(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
782
867
1 032
968
740
708
485
Cash from Financing Activities
(123)
N/A
(173)
-41%
(214)
-24%
(166)
+22%
(181)
-9%
(7)
+96%
129
N/A
217
+68%
194
-11%
61
-68%
17
-72%
(26)
N/A
(79)
-206%
(54)
+31%
(104)
-92%
(269)
-158%
(266)
+1%
(440)
-65%
(465)
-6%
(460)
+1%
(397)
+14%
(179)
+55%
(199)
-11%
2
N/A
18
+650%
(74)
N/A
145
N/A
146
+1%
302
+108%
477
+58%
302
-37%
(198)
N/A
(941)
-375%
(1 169)
-24%
(1 145)
+2%
(1 100)
+4%
(449)
+59%
(252)
+44%
(516)
-105%
(155)
+70%
(378)
-144%
(725)
-92%
(617)
+15%
(610)
+1%
(237)
+61%
(105)
+56%
(44)
+58%
(56)
-28%
(81)
-45%
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%
340
+55%
740
+118%
783
+6%
699
-11%
589
-16%
128
-78%
54
-58%
Change in Cash
Net Change in Cash
29
N/A
8
-71%
(13)
N/A
2
N/A
(29)
N/A
33
N/A
8
-77%
2
-77%
2
N/A
(40)
N/A
(28)
+30%
9
N/A
(28)
N/A
28
N/A
32
+14%
(11)
N/A
8
N/A
(6)
N/A
(21)
-263%
(39)
-84%
(44)
-12%
(73)
-66%
(65)
+11%
(25)
+62%
(13)
+47%
14
N/A
19
+30%
(2)
N/A
(5)
-174%
(30)
-471%
(32)
-7%
154
N/A
243
+58%
236
-3%
92
-61%
(100)
N/A
(238)
-139%
(212)
+11%
(63)
+70%
(36)
+43%
44
N/A
29
-33%
22
-23%
46
+105%
(15)
N/A
(20)
-30%
(12)
+40%
24
N/A
(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%
0
-100%
(24)
N/A
(30)
-24%
(39)
-28%
(9)
+76%
17
N/A
(16)
N/A

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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