First Financial Bancorp. company logo
First Financial Bancorp. logo

First Financial Bancorp. (FFBC) Cash From Operations

Annual CFO

$262.16M$216.24M-45.20%

Summary

Current Value
As of today, FFBC annual cash from operations is $262.16M, down -45.20% on
Historical Performance
FFBC annual cash from operations is down -27.16% over the past 3 years, and up +45.01% over the past 5 years
All-Time High Comparison
FFBC annual cash from operations is currently -45.20% below its historical high of $478.40M set on
3-Year Low Comparison
FFBC annual cash from operations is +34.92% above its 3-year low of $194.30M reached on an earlier date
Sector Comparison
FFBC annual cash from operations is higher than 76.06% of companies in Financial Services sector

Cash From Operations Chart

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Performance

FFBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$262.16M-45.2%-27.2%+45.0%+564.5%
Quarterly Cash From Operations$89.81M+1.9%+194.4%+211.7%+86.8%
TTM Cash From Operations$289.77M-2.9%+12.8%+818.9%+53.6%
Price$26.84-4.1%+14.0%+29.2%+49.0%
Annual Cash From Investing-$1.00B-44.4%-107.6%-305.1%-187.4%
Annual Cash From Financing$699.08M+218.0%+530.7%+2187.2%+174.3%
Annual Free Cash Flow$241.08M-46.9%-30.0%+50.8%+817.6%
Annual CAPEX$21.08M-12.7%+37.5%+0.7%+59.9%
Annual Net Income$228.83M-10.6%+11.5%+15.5%-7.2%

Cash From Operations Highs

FFBC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$478.40M-45.2%
5Y$478.40M-45.2%
All$478.40M-45.2%

Cash From Operations Lows

FFBC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$194.30MN/A+34.9%
5Y$86.14MN/A+204.3%
All$16.72M+1467.9%

Cash From Operations History

YearValueChange
$262.16M-45.2%
$478.40M+146.2%
$194.30M-46.0%
$359.88M+317.8%
$86.14M-52.4%
$180.79M-28.2%
$251.80M+117.7%
$115.67M-6.8%
$124.06M+28.7%
$96.38M+68.4%
$57.23M-63.7%
$157.83M-22.0%
$202.39M+4.1%
$194.36M-5.3%
$205.32M+420.4%
$39.45M+13.8%
$34.65M-52.8%
$73.40M+339.0%
YearValueChange
$16.72M-72.5%
$60.81M+14.2%
$53.26M-13.8%
$61.76M-3.7%
$64.14M-17.1%
$77.38M+15.8%
$66.84M+27.9%
$52.24M-1.9%
$53.23M+12.7%
$47.25M+32.5%
$35.65M-14.6%
$41.77M+20.2%
$34.76M-5.8%
$36.91M+33.4%
$27.66M+21.0%
$22.85M-7.6%
$24.74M+22.6%
$20.18M-

FAQ

  • What is the current annual cash from operations of FFBC?

    As of today, FFBC annual cash from operations is $262.16M

  • What is 1-year change in FFBC annual cash from operations?

    FFBC annual cash from operations is down -45.20% year-over-year

  • What is 3-year change in FFBC annual cash from operations?

    FFBC annual cash from operations is down -27.16% over the past 3 years

  • How far is FFBC annual cash from operations from its all-time high?

    FFBC annual cash from operations is currently -45.20% below its historical high of $478.40M set on December 31, 2023

  • How does FFBC annual cash from operations rank versus sector peers?

    FFBC annual cash from operations is higher than 76.06% of companies in Financial Services sector

  • When is FFBC next annual earnings release?

    The next annual earnings release for FFBC is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FFBC Official Website www.bankatfirst.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/708955/000070895525000097/0000708955-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/708955/000070895525000012/0000708955-25-000012-index.htm
  4. FFBC Profile on Yahoo Finance finance.yahoo.com/quote/FFBC
  5. FFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffbc