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First Financial Bancorp. (FFBC)
NASDAQ:FFBC
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First Financial Bancorp (FFBC) Cash flow

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First Financial Bancorp Cash Flow

FFBC's free cash flow for Q3 2024 was $84.44M. For the 2024 fiscal year, FFBC's free cash flow was decreased by $275.86M and operating cash flow was $88.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 304.27M$ 486.97M$ 200.85M$ 388.16M$ 109.89M$ 186.33M
Investing Cash Flow
$ -1.12B$ -701.26M$ -883.11M$ -510.03M$ -1.20B$ -252.42M
Financing Cash Flow
$ 783.56M$ 219.85M$ 669.73M$ 110.85M$ 1.13B$ 30.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 796.88M$ 213.06M$ 207.50M$ 220.03M$ 200.69M$ 3.98B
Income Tax Paid Supplemental Data
$ 27.62M$ 10.08M$ 5.70M$ 17.69M$ 32.58M$ 27.50M
Interest Paid Supplemental Data
$ 376.25M$ 234.93M$ 59.51M$ 32.84M$ 75.88M$ 121.78M
Issuance Of Capital Stock
-$ 48.00K$ 177.00K$ 64.00K$ 72.00K$ 90.00K
Issuance Of Debt
$ -160.10M$ -352.65M$ 926.93M$ -333.77M$ -790.12M$ 115.84M
Repayment Of Debt
$ -160.10M$ -352.65M$ 926.93M$ -333.77M$ -1.83B$ 115.84M
Free Cash Flow
$ 222.82M$ 463.12M$ 187.26M$ 374.10M$ 95.50M$ 166.85M
Domestic Sales
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Foreign Sales
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Currency in USD

First Financial Bancorp Cash Flow

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