First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,830 | 255,863 | 217,612 | 205,160 | 155,810 |
| Depreciation Amortization | 33,389 | 37,216 | 44,000 | 61,123 | 54,390 |
| Income taxes - deferred | 21,202 | 13,365 | -3,505 | 12,087 | -8,380 |
| Other Working Capital | -112,924 | 117,999 | -85,365 | 114,286 | -160,271 |
| Loans | -3,968 | -4,645 | -8,500 | -2,443 | -27,423 |
| Other Operating Activity | 95,627 | 67,171 | 36,604 | -2,056 | 94,237 |
| Operating Cash Flow | $262,156 | $486,969 | $200,846 | $388,157 | $108,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,732 | -404,778 | -173,371 | -194,506 | 36,643 |
| PPE Investments | -21,075 | -24,135 | -13,778 | -15,333 | -16,466 |
| Net Acquisitions | -96,887 | -3,535 | N/A | -109,024 | N/A |
| Purchase Of Investment | -1,018,022 | -113,037 | -682,479 | -2,430,764 | -1,610,861 |
| Sale Of Investment | 893,327 | 566,617 | 996,034 | 1,591,740 | 1,098,331 |
| Purchase Sale Intangibles | -55,905 | -61,476 | -29,475 | 0 | 0 |
| Net Loans | -769,221 | -665,861 | -987,088 | 644,275 | -714,594 |
| Other Investing Activity | -50,889 | -56,536 | -22,423 | 3,583 | 3,601 |
| Investing Cash Flow | $-1,000,035 | $-701,265 | $-883,105 | $-510,029 | $-1,203,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,362 | -349,342 | 990,953 | 129,609 | -1,149,587 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,040,975 |
| Debt Repayment | 2,643 | -3,313 | -64,018 | -463,382 | -681,511 |
| Common Stock Issued | 0 | 48 | 177 | 64 | 72 |
| Common Stock Repurchased | N/A | N/A | N/A | -108,077 | -16,686 |
| Dividend Paid | -89,544 | -87,159 | -86,606 | -87,316 | -89,691 |
| Financing Cash Flow | $699,078 | $219,854 | $669,729 | $110,849 | $1,125,346 |
| Beginning Cash Position | 213,059 | 207,501 | 220,031 | 231,054 | 200,691 |
| End Cash Position | 174,258 | 213,059 | 207,501 | 220,031 | 231,054 |
| Net Cash Flow | $-38,801 | $5,558 | $-12,530 | $-11,023 | $30,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,156 | 486,969 | 200,846 | 388,157 | 108,363 |
| Capital Expenditure | -21,075 | -24,135 | -13,778 | -15,333 | -16,466 |
| Free Cash Flow | 241,081 | 462,834 | 187,068 | 372,824 | 91,897 |