First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,605 | 228,830 | 255,863 | 217,612 | 205,160 |
| Depreciation Amortization | 28,566 | 33,389 | 37,216 | 44,000 | 61,123 |
| Income taxes - deferred | 18,907 | 21,202 | 13,365 | -3,505 | 12,087 |
| Other Working Capital | -49,043 | -112,924 | 117,999 | -85,365 | 114,286 |
| Loans | -3,771 | -3,968 | -4,645 | -8,500 | -2,443 |
| Other Operating Activity | 87,597 | 95,627 | 67,171 | 36,604 | -2,056 |
| Operating Cash Flow | $337,861 | $262,156 | $486,969 | $200,846 | $388,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,890 | 62,732 | -404,778 | -173,371 | -194,506 |
| PPE Investments | -20,757 | -21,075 | -24,135 | -13,778 | -15,333 |
| Net Acquisitions | -187,186 | -96,887 | -3,535 | N/A | -109,024 |
| Purchase Of Investment | -1,849,234 | -1,018,022 | -113,037 | -682,479 | -2,430,764 |
| Sale Of Investment | 1,478,713 | 893,327 | 566,617 | 996,034 | 1,591,740 |
| Purchase Sale Intangibles | -4,884 | -55,905 | -61,476 | -29,475 | 0 |
| Net Loans | -97,881 | -769,221 | -665,861 | -987,088 | 644,275 |
| Other Investing Activity | -3,269 | -50,889 | -56,536 | -22,423 | 3,583 |
| Investing Cash Flow | $-546,724 | $-1,000,035 | $-701,265 | $-883,105 | $-510,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -158,550 | -182,362 | -349,342 | 990,953 | 129,609 |
| Debt Issued | 168,513 | 2,643 | -3,313 | N/A | N/A |
| Debt Repayment | -4,339 | 0 | 0 | -64,018 | -463,382 |
| Common Stock Issued | 0 | 0 | 48 | 177 | 64 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -108,077 |
| Dividend Paid | -94,646 | -89,544 | -87,159 | -86,606 | -87,316 |
| Financing Cash Flow | $213,158 | $699,078 | $219,854 | $669,729 | $110,849 |
| Beginning Cash Position | 174,258 | 213,059 | 207,501 | 220,031 | 231,054 |
| End Cash Position | 178,553 | 174,258 | 213,059 | 207,501 | 220,031 |
| Net Cash Flow | $4,295 | $-38,801 | $5,558 | $-12,530 | $-11,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,861 | 262,156 | 486,969 | 200,846 | 388,157 |
| Capital Expenditure | -20,757 | -21,075 | -24,135 | -13,778 | -15,333 |
| Free Cash Flow | 317,104 | 241,081 | 462,834 | 187,068 | 372,824 |