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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,212 | 121,289 | 51,293 | 228,830 | 163,945 |
| Depreciation Amortization | 20,171 | 13,695 | 7,009 | 33,389 | 25,926 |
| Income taxes - deferred | 37,579 | 26,299 | 31,863 | 21,202 | 8,473 |
| Other Working Capital | -91,404 | -76,393 | -60,537 | -112,924 | -87,840 |
| Loans | -8,286 | -13,324 | -4,746 | -3,968 | -3,471 |
| Other Operating Activity | 64,438 | 54,337 | 31,235 | 95,627 | 81,065 |
| Operating Cash Flow | $215,710 | $125,903 | $56,117 | $262,156 | $188,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,148 | 160,055 | 96,879 | 62,732 | 132,384 |
| PPE Investments | -12,729 | -8,697 | -3,750 | -21,075 | -14,076 |
| Net Acquisitions | N/A | N/A | N/A | -96,887 | -96,887 |
| Purchase Of Investment | -1,014,464 | -585,430 | -361,789 | -1,018,022 | -769,967 |
| Sale Of Investment | 878,200 | 471,412 | 317,916 | 893,327 | 737,861 |
| Purchase Sale Intangibles | -5,548 | -7,981 | -4,529 | -55,905 | -47,866 |
| Net Loans | 25,366 | -41,061 | 27,049 | -769,221 | -548,706 |
| Other Investing Activity | -4,650 | -7,138 | -3,686 | -50,889 | -44,466 |
| Investing Cash Flow | $36,871 | $-10,859 | $72,619 | $-1,000,035 | $-603,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,285 | -70,753 | 44,340 | -182,362 | -126,161 |
| Debt Repayment | -125,958 | -2,655 | -1,546 | 2,643 | -592 |
| Dividend Paid | -70,247 | -46,562 | -22,996 | -89,544 | -66,886 |
| Financing Cash Flow | $-252,180 | $-79,115 | $-112,384 | $699,078 | $393,318 |
| Beginning Cash Position | 174,258 | 174,258 | 174,258 | 213,059 | 213,059 |
| End Cash Position | 174,659 | 210,187 | 190,610 | 174,258 | 190,618 |
| Net Cash Flow | $401 | $35,929 | $16,352 | $-38,801 | $-22,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,710 | 125,903 | 56,117 | 262,156 | 188,098 |
| Capital Expenditure | -12,729 | -8,697 | -3,750 | -21,075 | -14,076 |
| Free Cash Flow | 202,981 | 117,206 | 52,367 | 241,081 | 174,022 |