First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,293 | 228,830 | 163,945 | 111,494 | 50,689 |
| Depreciation Amortization | 7,009 | 33,389 | 25,926 | 17,547 | 8,692 |
| Income taxes - deferred | 31,863 | 21,202 | 8,473 | 12,824 | 12,828 |
| Other Working Capital | -60,537 | -112,924 | -87,840 | -86,461 | -63,889 |
| Loans | -4,746 | -3,968 | -3,471 | -7,698 | -2,321 |
| Other Operating Activity | 31,235 | 95,627 | 81,065 | 52,281 | 25,932 |
| Operating Cash Flow | $56,117 | $262,156 | $188,098 | $99,987 | $31,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,879 | 62,732 | 132,384 | 54,405 | 41,670 |
| PPE Investments | -3,750 | -21,075 | -14,076 | -10,408 | -7,122 |
| Net Acquisitions | N/A | -96,887 | -96,887 | -96,887 | -96,887 |
| Purchase Of Investment | -361,789 | -1,018,022 | -769,967 | -494,234 | -125,674 |
| Sale Of Investment | 317,916 | 893,327 | 737,861 | 458,131 | 341,574 |
| Purchase Sale Intangibles | -4,529 | -55,905 | -47,866 | -14,258 | -8,259 |
| Net Loans | 27,049 | -769,221 | -548,706 | -509,553 | -189,224 |
| Other Investing Activity | -3,686 | -50,889 | -44,466 | -13,030 | -7,667 |
| Investing Cash Flow | $72,619 | $-1,000,035 | $-603,857 | $-611,576 | $-43,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,340 | -182,362 | -126,161 | 241,358 | -75,669 |
| Debt Issued | N/A | 2,643 | N/A | N/A | N/A |
| Debt Repayment | -1,546 | N/A | -592 | -5,935 | -1,067 |
| Dividend Paid | -22,996 | -89,544 | -66,886 | -44,224 | -21,868 |
| Financing Cash Flow | $-112,384 | $699,078 | $393,318 | $492,324 | $-2,253 |
| Beginning Cash Position | 174,258 | 213,059 | 213,059 | 213,059 | 213,059 |
| End Cash Position | 190,610 | 174,258 | 190,618 | 193,794 | 199,407 |
| Net Cash Flow | $16,352 | $-38,801 | $-22,441 | $-19,265 | $-13,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,117 | 262,156 | 188,098 | 99,987 | 31,931 |
| Capital Expenditure | -3,750 | -21,075 | -14,076 | -10,408 | -7,122 |
| Free Cash Flow | 52,367 | 241,081 | 174,022 | 89,579 | 24,809 |