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First Financial Bancorp (FFBC) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

FFBC Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

FFBC Quarterly CFO Chart

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TTM CFO

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December 1, 2024


Summary


Performance

FFBC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FFBC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FFBC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

First Financial Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$88.11 M(+29.5%)
$304.27 M(-1.2%)
Jun 2024
-
$68.06 M(+113.1%)
$307.89 M(-11.2%)
Mar 2024
-
$31.93 M(-72.5%)
$346.69 M(-28.8%)
Dec 2023
$486.97 M(+142.5%)
$116.17 M(+26.6%)
$486.97 M(+22.5%)
Sep 2023
-
$91.73 M(-14.2%)
$397.44 M(+85.6%)
Jun 2023
-
$106.86 M(-37.9%)
$214.16 M(-6.6%)
Mar 2023
-
$172.21 M(+546.4%)
$229.24 M(+14.1%)
Dec 2022
$200.85 M(-48.3%)
$26.64 M(-129.1%)
$200.85 M(-28.1%)
Sep 2022
-
-$91.55 M(-175.1%)
$279.37 M(-37.7%)
Jun 2022
-
$121.94 M(-15.2%)
$448.25 M(+16.4%)
Mar 2022
-
$143.81 M(+36.8%)
$384.94 M(-0.8%)
Dec 2021
$388.16 M(+258.2%)
$105.16 M(+36.0%)
$388.16 M(-10.8%)
Sep 2021
-
$77.34 M(+31.9%)
$435.23 M(+14.5%)
Jun 2021
-
$58.63 M(-60.1%)
$380.24 M(-0.4%)
Mar 2021
-
$147.03 M(-3.4%)
$381.62 M(+252.2%)
Dec 2020
$108.36 M(-41.8%)
$152.23 M(+581.1%)
$108.36 M(+215.4%)
Sep 2020
-
$22.35 M(-62.8%)
$34.36 M(-43.1%)
Jun 2020
-
$60.01 M(-147.5%)
$60.36 M(+173.0%)
Mar 2020
-
-$126.22 M(-261.4%)
$22.11 M(-88.1%)
Dec 2019
$186.33 M(-28.4%)
$78.23 M(+61.8%)
$186.33 M(-3.9%)
Sep 2019
-
$48.35 M(+122.3%)
$193.87 M(-5.6%)
Jun 2019
-
$21.75 M(-42.8%)
$205.43 M(-16.5%)
Mar 2019
-
$38.00 M(-55.7%)
$246.01 M(-5.5%)
Dec 2018
$260.35 M(+110.8%)
$85.77 M(+43.1%)
$260.35 M(+26.9%)
Sep 2018
-
$59.92 M(-3.9%)
$205.11 M(+4.5%)
Jun 2018
-
$62.33 M(+19.1%)
$196.19 M(+36.2%)
Mar 2018
-
$52.33 M(+71.4%)
$144.06 M(+16.6%)
Dec 2017
$123.52 M(-13.4%)
$30.53 M(-40.1%)
$123.52 M(-21.8%)
Sep 2017
-
$51.00 M(+399.7%)
$157.86 M(+14.3%)
Jun 2017
-
$10.21 M(-67.9%)
$138.06 M(-15.8%)
Mar 2017
-
$31.79 M(-51.0%)
$163.87 M(+14.9%)
Dec 2016
$142.60 M(+55.7%)
$64.87 M(+107.9%)
$142.60 M(+32.1%)
Sep 2016
-
$31.20 M(-13.4%)
$107.97 M(+31.2%)
Jun 2016
-
$36.02 M(+242.4%)
$82.31 M(-5.4%)
Mar 2016
-
$10.52 M(-65.2%)
$86.98 M(-5.0%)
Dec 2015
$91.57 M(+61.6%)
$30.24 M(+446.6%)
$91.57 M(+23.5%)
Sep 2015
-
$5.53 M(-86.4%)
$74.14 M(-21.0%)
Jun 2015
-
$40.69 M(+169.4%)
$93.79 M(+60.0%)
Mar 2015
-
$15.10 M(+17.9%)
$58.63 M(+3.5%)
Dec 2014
$56.65 M(-65.5%)
$12.81 M(-49.1%)
$56.65 M(-31.7%)
Sep 2014
-
$25.19 M(+355.6%)
$82.95 M(-19.7%)
Jun 2014
-
$5.53 M(-57.9%)
$103.28 M(-33.6%)
Mar 2014
-
$13.12 M(-66.4%)
$155.58 M(-5.3%)
Dec 2013
$164.35 M(-22.4%)
$39.11 M(-14.1%)
$164.35 M(-13.5%)
Sep 2013
-
$45.51 M(-21.3%)
$190.03 M(+6.1%)
Jun 2013
-
$57.84 M(+164.1%)
$179.07 M(+7.3%)
Mar 2013
-
$21.90 M(-66.2%)
$166.94 M(-21.2%)
Dec 2012
$211.83 M(+4.3%)
$64.79 M(+87.5%)
$211.83 M(+8.9%)
Sep 2012
-
$34.55 M(-24.4%)
$194.53 M(+3.1%)
Jun 2012
-
$45.70 M(-31.6%)
$188.59 M(-0.7%)
Mar 2012
-
$66.79 M(+40.6%)
$190.01 M(-6.4%)
Dec 2011
$203.08 M(+9.8%)
$47.49 M(+66.0%)
$203.08 M(+4.9%)
Sep 2011
-
$28.61 M(-39.3%)
$193.55 M(+8.5%)
Jun 2011
-
$47.12 M(-41.0%)
$178.42 M(-11.0%)
Mar 2011
-
$79.86 M(+110.4%)
$200.43 M(+8.3%)
Dec 2010
$185.01 M(+369.0%)
$37.97 M(+181.6%)
$185.01 M(-1.4%)
Sep 2010
-
$13.48 M(-80.5%)
$187.68 M(+1.5%)
Jun 2010
-
$69.12 M(+7.3%)
$184.90 M(+91.6%)
Mar 2010
-
$64.44 M(+58.6%)
$96.49 M(+144.6%)
Dec 2009
$39.45 M(-5.3%)
$40.63 M(+279.7%)
$39.45 M(+369.0%)
Sep 2009
-
$10.70 M(-155.5%)
$8.41 M(-22.5%)
Jun 2009
-
-$19.29 M(-360.4%)
$10.85 M(-75.1%)
Mar 2009
-
$7.41 M(-22.8%)
$43.60 M(+4.7%)
Dec 2008
$41.65 M
$9.59 M(-27.0%)
$41.65 M(-27.5%)
Sep 2008
-
$13.14 M(-2.4%)
$57.42 M(-0.8%)
Jun 2008
-
$13.46 M(+146.5%)
$57.86 M(+36.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
$5.46 M(-78.5%)
$42.54 M(-42.0%)
Dec 2007
$73.40 M(+324.7%)
$25.36 M(+86.7%)
$73.40 M(+175.0%)
Sep 2007
-
$13.58 M(-829.8%)
$26.69 M(-34.5%)
Jun 2007
-
-$1.86 M(-105.1%)
$40.78 M(-11.6%)
Mar 2007
-
$36.33 M(-270.1%)
$46.13 M(+166.9%)
Dec 2006
$17.28 M(-71.4%)
-$21.36 M(-177.2%)
$17.28 M(-60.1%)
Sep 2006
-
$27.67 M(+693.7%)
$43.31 M(-12.8%)
Jun 2006
-
$3.49 M(-53.4%)
$49.67 M(-3.4%)
Mar 2006
-
$7.48 M(+60.1%)
$51.40 M(-15.1%)
Dec 2005
$60.51 M(+13.6%)
$4.67 M(-86.3%)
$60.51 M(-15.3%)
Sep 2005
-
$34.03 M(+553.0%)
$71.48 M(+54.6%)
Jun 2005
-
$5.21 M(-68.6%)
$46.23 M(-5.5%)
Mar 2005
-
$16.59 M(+6.1%)
$48.94 M(-8.1%)
Dec 2004
$53.26 M(-13.8%)
$15.64 M(+78.1%)
$53.26 M(-11.0%)
Sep 2004
-
$8.78 M(+10.9%)
$59.83 M(+2.1%)
Jun 2004
-
$7.92 M(-62.1%)
$58.60 M(-7.6%)
Mar 2004
-
$20.91 M(-5.9%)
$63.40 M(+2.7%)
Dec 2003
$61.76 M(-3.7%)
$22.22 M(+194.4%)
$61.76 M(+20.7%)
Sep 2003
-
$7.55 M(-40.7%)
$51.16 M(-7.5%)
Jun 2003
-
$12.73 M(-33.9%)
$55.32 M(-6.6%)
Mar 2003
-
$19.27 M(+65.7%)
$59.21 M(-7.7%)
Dec 2002
$64.14 M(-17.1%)
$11.63 M(-0.7%)
$64.14 M(-14.8%)
Sep 2002
-
$11.71 M(-29.5%)
$75.30 M(-13.4%)
Jun 2002
-
$16.61 M(-31.3%)
$86.98 M(+8.3%)
Mar 2002
-
$24.19 M(+6.1%)
$80.31 M(+3.8%)
Dec 2001
$77.38 M(+15.8%)
$22.79 M(-2.5%)
$77.38 M(+2.5%)
Sep 2001
-
$23.39 M(+135.1%)
$75.46 M(+11.0%)
Jun 2001
-
$9.95 M(-53.2%)
$68.01 M(-12.6%)
Mar 2001
-
$21.26 M(+1.8%)
$77.85 M(+16.5%)
Dec 2000
$66.84 M(+28.0%)
$20.87 M(+31.0%)
$66.84 M(-1.9%)
Sep 2000
-
$15.93 M(-19.5%)
$68.17 M(-5.2%)
Jun 2000
-
$19.78 M(+93.0%)
$71.93 M(+49.1%)
Mar 2000
-
$10.25 M(-53.8%)
$48.25 M(-7.6%)
Dec 1999
$52.20 M(-14.7%)
$22.20 M(+12.7%)
$52.20 M(-1.1%)
Sep 1999
-
$19.70 M(-605.1%)
$52.80 M(+3.7%)
Jun 1999
-
-$3.90 M(-127.5%)
$50.90 M(-14.5%)
Mar 1999
-
$14.20 M(-37.7%)
$59.50 M(-2.8%)
Dec 1998
$61.20 M(+7.4%)
$22.80 M(+28.1%)
$61.20 M(-7.8%)
Sep 1998
-
$17.80 M(+278.7%)
$66.40 M(+10.1%)
Jun 1998
-
$4.70 M(-70.4%)
$60.30 M(-1.3%)
Mar 1998
-
$15.90 M(-43.2%)
$61.10 M(+7.2%)
Dec 1997
$57.00 M(+59.7%)
$28.00 M(+139.3%)
$57.00 M(+28.4%)
Sep 1997
-
$11.70 M(+112.7%)
$44.40 M(+6.2%)
Jun 1997
-
$5.50 M(-53.4%)
$41.80 M(-2.1%)
Mar 1997
-
$11.80 M(-23.4%)
$42.70 M(+19.6%)
Dec 1996
$35.70 M(-14.6%)
$15.40 M(+69.2%)
$35.70 M(+13.7%)
Sep 1996
-
$9.10 M(+42.2%)
$31.40 M(-13.5%)
Jun 1996
-
$6.40 M(+33.3%)
$36.30 M(+1.7%)
Mar 1996
-
$4.80 M(-56.8%)
$35.70 M(-14.6%)
Dec 1995
$41.80 M(+20.1%)
$11.10 M(-20.7%)
$41.80 M(-3.7%)
Sep 1995
-
$14.00 M(+141.4%)
$43.40 M(+14.5%)
Jun 1995
-
$5.80 M(-46.8%)
$37.90 M(-3.6%)
Mar 1995
-
$10.90 M(-14.2%)
$39.30 M(+12.9%)
Dec 1994
$34.80 M(-5.7%)
$12.70 M(+49.4%)
$34.80 M(+6.7%)
Sep 1994
-
$8.50 M(+18.1%)
$32.60 M(-4.1%)
Jun 1994
-
$7.20 M(+12.5%)
$34.00 M(-0.6%)
Mar 1994
-
$6.40 M(-39.0%)
$34.20 M(-7.3%)
Dec 1993
$36.90 M(+33.2%)
$10.50 M(+6.1%)
$36.90 M(+5.1%)
Sep 1993
-
$9.90 M(+33.8%)
$35.10 M(+3.8%)
Jun 1993
-
$7.40 M(-18.7%)
$33.80 M(+5.0%)
Mar 1993
-
$9.10 M(+4.6%)
$32.20 M(+16.2%)
Dec 1992
$27.70 M(+21.5%)
$8.70 M(+1.2%)
$27.70 M(+45.8%)
Sep 1992
-
$8.60 M(+48.3%)
$19.00 M(+82.7%)
Jun 1992
-
$5.80 M(+26.1%)
$10.40 M(+126.1%)
Mar 1992
-
$4.60 M
$4.60 M
Dec 1991
$22.80 M
-
-

FAQ

  • What is the all time high annual CFO for First Financial Bancorp?
  • What is the all time high quarterly CFO for First Financial Bancorp?
  • What is the all time high TTM CFO for First Financial Bancorp?

What is the all time high annual CFO for First Financial Bancorp?

First Financial Bancorp all-time high annual cash flow from operations is $486.97 M

What is the all time high quarterly CFO for First Financial Bancorp?

First Financial Bancorp all-time high quarterly cash flow from operations is $172.21 M

What is the all time high TTM CFO for First Financial Bancorp?

First Financial Bancorp all-time high TTM cash flow from operations is $486.97 M