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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,445 | 255,605 | 193,212 | 121,289 | 51,293 |
| Depreciation Amortization | 12,242 | 28,566 | 20,171 | 13,695 | 7,009 |
| Income taxes - deferred | 14,082 | 18,907 | 37,579 | 26,299 | 31,863 |
| Other Working Capital | 441,487 | -49,043 | -91,404 | -76,393 | -60,537 |
| Loans | 407,021 | -3,771 | -8,286 | -13,324 | -4,746 |
| Other Operating Activity | -400,324 | 87,597 | 64,438 | 54,337 | 31,235 |
| Operating Cash Flow | $548,953 | $337,861 | $215,710 | $125,903 | $56,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,725 | 132,890 | 165,148 | 160,055 | 96,879 |
| PPE Investments | -13,490 | -20,757 | -12,729 | -8,697 | -3,750 |
| Net Acquisitions | 12,718 | -187,186 | N/A | N/A | N/A |
| Purchase Of Investment | -1,342,358 | -1,849,234 | -1,014,464 | -585,430 | -361,789 |
| Sale Of Investment | 487,568 | 1,478,713 | 878,200 | 471,412 | 317,916 |
| Purchase Sale Intangibles | -6,058 | -4,884 | -5,548 | -7,981 | -4,529 |
| Net Loans | 184,441 | -97,881 | 25,366 | -41,061 | 27,049 |
| Other Investing Activity | 11,835 | -3,269 | -4,650 | -7,138 | -3,686 |
| Investing Cash Flow | $-600,561 | $-546,724 | $36,871 | $-10,859 | $72,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,923 | -158,550 | -160,285 | -70,753 | 44,340 |
| Debt Issued | N/A | 168,513 | N/A | N/A | N/A |
| Debt Repayment | -152,777 | -4,339 | -125,958 | -2,655 | -1,546 |
| Dividend Paid | -25,963 | -94,646 | -70,247 | -46,562 | -22,996 |
| Other Financing Activity | -165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,696 | $213,158 | $-252,180 | $-79,115 | $-112,384 |
| Beginning Cash Position | 178,553 | 174,258 | 174,258 | 174,258 | 174,258 |
| End Cash Position | 170,641 | 178,553 | 174,659 | 210,187 | 190,610 |
| Net Cash Flow | $-7,912 | $4,295 | $401 | $35,929 | $16,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,953 | 337,861 | 215,710 | 125,903 | 56,117 |
| Capital Expenditure | -13,490 | -20,757 | -12,729 | -8,697 | -3,750 |
| Free Cash Flow | 535,463 | 317,104 | 202,981 | 117,206 | 52,367 |