First Finl Bncp [Oh] (FFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,403 | 217,612 | 148,526 | 92,821 | 41,301 |
| Depreciation Amortization | 9,414 | 44,000 | 34,389 | 23,737 | 12,199 |
| Income taxes - deferred | -8,844 | -3,505 | 9,418 | 10,086 | 334 |
| Other Working Capital | 85,440 | -85,365 | -32,081 | 137,551 | 91,511 |
| Loans | -2,583 | -8,500 | -6,133 | -5,959 | 11,109 |
| Other Operating Activity | 18,376 | 36,604 | 20,087 | 7,515 | -12,639 |
| Operating Cash Flow | $172,206 | $200,846 | $174,206 | $265,751 | $143,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,717 | -173,371 | -124,167 | 29,837 | -12,336 |
| PPE Investments | -4,493 | -13,778 | -9,762 | -7,237 | -3,181 |
| Net Acquisitions | -3,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,546 | -682,479 | -492,517 | -434,304 | -185,753 |
| Sale Of Investment | 90,075 | 996,034 | 723,610 | 458,765 | 243,184 |
| Purchase Sale Intangibles | -62,248 | -29,475 | -22,574 | -20,358 | -12,085 |
| Net Loans | -133,223 | -987,088 | -490,687 | -123,568 | 49,580 |
| Other Investing Activity | -61,621 | -22,423 | -17,728 | -16,686 | -8,671 |
| Investing Cash Flow | $-57,491 | $-883,105 | $-411,251 | $-93,193 | $82,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,596 | 990,953 | 864,844 | 599,797 | -111,203 |
| Debt Repayment | -4,215 | -64,018 | -55,369 | -51,634 | -30,183 |
| Common Stock Issued | 34 | 177 | 177 | 177 | 177 |
| Dividend Paid | -22,111 | -86,606 | -65,066 | -43,537 | -21,986 |
| Financing Cash Flow | $-122,381 | $669,729 | $212,567 | $-90,040 | $-216,241 |
| Beginning Cash Position | 207,501 | 220,031 | 220,031 | 220,031 | 220,031 |
| End Cash Position | 199,835 | 207,501 | 195,553 | 302,549 | 230,428 |
| Net Cash Flow | $-7,666 | $-12,530 | $-24,478 | $82,518 | $10,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,206 | 200,846 | 174,206 | 265,751 | 143,815 |
| Capital Expenditure | -4,493 | -13,778 | -9,762 | -7,237 | -3,181 |
| Free Cash Flow | 167,713 | 187,068 | 164,444 | 258,514 | 140,634 |