First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,494 | 50,689 | 255,863 | 199,131 | 136,070 |
| Depreciation Amortization | 17,547 | 8,692 | 37,216 | 28,232 | 18,815 |
| Income taxes - deferred | 12,824 | 12,828 | 13,365 | 4,522 | 8,762 |
| Other Working Capital | -86,461 | -63,889 | 117,999 | 89,771 | 83,459 |
| Loans | -7,698 | -2,321 | -4,645 | -7,514 | -8,570 |
| Other Operating Activity | 52,281 | 25,932 | 67,171 | 56,658 | 40,529 |
| Operating Cash Flow | $99,987 | $31,931 | $486,969 | $370,800 | $279,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,405 | 41,670 | -404,778 | -64,685 | -97,059 |
| PPE Investments | -10,408 | -7,122 | -24,135 | -18,134 | -12,033 |
| Net Acquisitions | -96,887 | -96,887 | -3,535 | -3,535 | -3,495 |
| Purchase Of Investment | -494,234 | -125,674 | -113,037 | -40,239 | -36,584 |
| Sale Of Investment | 458,131 | 341,574 | 566,617 | 347,899 | 202,789 |
| Purchase Sale Intangibles | -14,258 | -8,259 | -61,476 | -45,145 | -40,534 |
| Net Loans | -509,553 | -189,224 | -665,861 | -367,240 | -256,030 |
| Other Investing Activity | -13,030 | -7,667 | -56,536 | -41,647 | -38,829 |
| Investing Cash Flow | $-611,576 | $-43,330 | $-701,265 | $-187,581 | $-241,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,358 | -75,669 | -349,342 | -312,968 | -70,873 |
| Debt Repayment | -5,935 | -1,067 | -3,313 | -6,337 | -7,088 |
| Common Stock Issued | N/A | N/A | 48 | 48 | 48 |
| Dividend Paid | -44,224 | -21,868 | -87,159 | -65,504 | -43,728 |
| Financing Cash Flow | $492,324 | $-2,253 | $219,854 | $-170,385 | $-27,940 |
| Beginning Cash Position | 213,059 | 213,059 | 207,501 | 207,501 | 207,501 |
| End Cash Position | 193,794 | 199,407 | 213,059 | 220,335 | 217,385 |
| Net Cash Flow | $-19,265 | $-13,652 | $5,558 | $12,834 | $9,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,987 | 31,931 | 486,969 | 370,800 | 279,065 |
| Capital Expenditure | -10,408 | -7,122 | -24,135 | -18,134 | -12,033 |
| Free Cash Flow | 89,579 | 24,809 | 462,834 | 352,666 | 267,032 |