First Financial Bancorp. Cash Flow Statement
NASDAQ: FFBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bancorp. free cash flow
In fiscal 2025, First Financial Bancorp. generated $337.9 million of operating cash flow and spent $20.8 million on capital expenditures. That left free cash flow of $317.1 million, a free-cash-flow margin of 396.3% of revenue. Free cash flow was up 31.5% from the prior year's $241.1 million.
First Financial Bancorp. returned $94.6 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bancorp. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 255.60M | 228.83M | 255.86M | 217.61M | 205.16M | 155.81M | 198.07M | 172.59M | 96.79M | 88.53M |
| Net Income growth (YoY) | +11.70% | -10.57% | +17.58% | +6.07% | +31.67% | -21.34% | +14.76% | +78.32% | +9.33% | +17.94% |
| Depreciation & Amortization | 31.83M | 30.32M | 30.03M | 31.18M | 32.14M | 33.34M | 28.14M | 24.17M | 12.64M | 13.04M |
| Stock-Based Compensation | 15.59M | 15.69M | 14.90M | 13.38M | 9.63M | 7.68M | 7.97M | 6.22M | 5.45M | 5.35M |
| Change in Working Capital | -36.65M | -101.65M | 96.94M | -62.10M | 113.99M | -112.69M | -93.94M | 24.96M | 23.00K | 6.59M |
| Operating Cash Flow | 337.86M | 262.16M | 486.97M | 200.85M | 388.16M | 108.36M | 186.33M | 260.35M | 123.52M | 142.60M |
| Capital Expenditures | -20.76M | -21.07M | -24.14M | -13.78M | -15.33M | -16.47M | -20.93M | -18.23M | -6.54M | -9.73M |
| Investing Cash Flow | -546.72M | -1.00B | -701.26M | -883.11M | -510.03M | -1.20B | -252.42M | -204.78M | -429.45M | -313.35M |
| Dividends Paid | -94.65M | -89.54M | -87.16M | -86.61M | -87.32M | -89.69M | -89.10M | -79.66M | -41.18M | -39.13M |
| Share Repurchases | — | — | 0 | 0 | -108.08M | -16.69M | -66.22M | 0 | 0 | 0 |
| Debt Repaid | — | — | -3.31M | -64.02M | -463.38M | -681.51M | -159.65M | -52.46M | -94.00K | -86.00K |
| Financing Cash Flow | 213.16M | 699.08M | 219.85M | 669.73M | 110.85M | 1.13B | 30.57M | 30.01M | 334.98M | 177.50M |
| Net Change in Cash | 4.29M | -38.80M | 5.56M | -12.53M | -11.02M | 30.36M | -35.53M | 85.57M | 29.05M | 6.76M |
| Free Cash Flow | 317.10M | 241.08M | 462.83M | 187.07M | 372.82M | 91.90M | 165.40M | 242.12M | 116.99M | 132.87M |
This table shows 10 annual periods of First Financial Bancorp.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FFBC's reporting calendar. What is a cash flow statement?