First Financial Bancorp. Cash Flow Statement
FFBC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
First Financial Bancorp. generated $338M in operating cash flow and $317M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M | $155.8M | $198.1M | $172.6M | $96.8M | $88.5M | $75.1M | $65.0M | $48.3M | $67.3M | $66.7M |
| Depreciation & Amortization | $31.8M | $30.3M | $30.0M | $31.2M | $32.1M | $33.3M | $28.1M | $24.2M | $12.6M | $13.0M | $13.3M | $12.8M | $14.3M | $15.8M | $12.0M |
| Operating Cash Flow | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M | $108.4M | $186.3M | $260.3M | $123.5M | $142.6M | $91.6M | $56.7M | $164.4M | $211.8M | $203.1M |
| Capital Expenditures | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M | $16.5M | $20.9M | $18.2M | $6.5M | $9.7M | $7.5M | $10.6M | $7.3M | $25.5M | $23.5M |
| Free Cash Flow | $317.1M | $241.1M | $462.8M | $187.1M | $372.8M | $91.9M | $165.4M | $242.1M | $117.0M | $132.9M | $84.1M | $46.0M | $157.1M | $186.3M | $179.5M |
| Share Buybacks | - | - | $0 | $0 | $108.1M | $16.7M | $66.2M | $0 | $0 | $0 | $4.5M | $697.0K | $11.8M | $6.8M | $0 |
| Dividends Paid | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M | $89.7M | $89.1M | $79.7M | $41.2M | $39.1M | $39.1M | $34.8M | $61.4M | $67.8M | $35.3M |