FFBC NASDAQ
First Financial Bancorp.
1W: +4.5%
1M: +0.8%
3M: -3.3%
YTD: +31.4%
1Y: +35.7%
3Y: +83.0%
5Y: +64.3%
$32.54
-0.13 (-0.40%)
After Hours: $33.34 (+0.80, +2.44%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$34
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$338M
+28.9% ▲
5Y CAGR: +25.5%
Capital Expenditures
$21M
+1.5% ▲
5Y CAGR: +4.7%
Free Cash Flow
$317M
+31.5% ▲
5Y CAGR: +28.1%
Dividends Paid
$95M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+111.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $205M | $218M | $256M | $229M | $256M |
| Depreciation & Amort. | $40M | $39M | $38M | $38M | $40M |
| Stock-Based Comp. | $10M | $13M | $15M | $16M | $16M |
| Change in Working Capital | $119M | -$75M | $128M | -$105M | -$40M |
| Other Non-Cash Items | $3M | $9M | $37M | $63M | $48M |
| Operating Cash Flow | $388M | $201M | $487M | $262M | $338M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$14M | -$24M | -$21M | -$21M |
| Acquisitions (Net) | -$109M | $0 | -$4M | -$97M | -$187M |
| Investment Purchases | -$2.4B | -$682M | -$113M | -$1.0B | -$1.9B |
| Investment Sales | $1.6B | $996M | $567M | $905M | $1.5B |
| Other Investing | $453M | -$1.2B | -$1.1B | -$757M | $32M |
| Investing Cash Flow | -$510M | -$883M | -$701M | -$1.0B | -$547M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$334M | $927M | -$353M | -$180M | $10M |
| Stock Repurchased | -$108M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87M | -$87M | -$87M | -$90M | -$95M |
| Other Financing | $640M | -$171M | $660M | $968M | $298M |
| Financing Cash Flow | $111M | $670M | $220M | $699M | $213M |
| Net Change in Cash | -$11M | -$13M | $6M | -$39M | $4M |
| Cash End of Period | $220M | $208M | $213M | $174M | $179M |
| Free Cash Flow | $373M | $187M | $463M | $241M | $317M |