FFBC - CIK 0000708955
The table below shows FIRST FINANCIAL BANCORP /OH/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $337.86M | $262.16M | $486.97M | $200.85M | $388.16M | $108.36M |
| Capital expenditure | $20.76M | $21.07M | $24.14M | $13.78M | $15.33M | $16.47M |
| Investing cash flow | -$546.72M | -$1.00B | -$701.26M | -$883.11M | -$510.03M | -$1.20B |
| Dividends paid | $94.65M | $89.54M | $87.16M | $86.61M | $87.32M |
FIRST FINANCIAL BANCORP /OH/ reported operating cash flow of $337.86M for fiscal year 2025. That is up 28.9% from $262.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.60M (FY 2016) to $337.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $89.69M |
| Stock buybacks | - | - | $0.00 | $0.00 | $108.08M | $16.69M |
| Financing cash flow | $213.16M | $699.08M | $219.85M | $669.73M | $110.85M | $1.13B |