First Financial Bancorp. Cash Flow - Quarterly (NASDAQ:FFBC)

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$27.1 $0.05 (0.18%) FFBC stock closing price Jan 18, 2017 (Closing)

The First Financial Bancorp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Financial Bancorp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Financial Bancorp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the First Financial Bancorp. cash flow analysis and can be used to measure the operating performance of First Financial Bancorp. compared to various industry peers like FIBK stock and PRK stock. FFBC decrease in investments stood at a negative value of $-191.93M for the latest 2016-Q3. View details of First Financial Bancorp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Bancorp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.96M10.48M5.19M21.16M15.57M10.2M4.94M20.16M14.98M9.73M
Net Increase (Decrease) in Assets Liabilities-15.1M-19.88M-16.9M-13.26M-19.83M-3.12M-13.06M-7.56M-4.79M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.64M8.54M2.41M8.6M6.77M12.14M5.6M-20.94M-12.75M-20.88M
First Financial Bancorp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.42M-5.02M-4.9M-7.46M-6.37M-3.96M-2.25M-10.6M-7.59M-2.57M
Acquisition Disposition of Subsidiaires----305.59M-305.59M--34.3M34.3M-
Increase (Decrease) in Investments212.58M163.42M78.85M-231.29M-111.87M-59.22M-4.44M88.31M-36.61M-37.11M
Other Cash Inflow (Outflow) from Investment Activities-398.09M-306.51M-115.72M-374.49M-201.69M-74.98M13.44M-195.98M-197.63M-58.04M
First Financial Bancorp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.65M0.62M0.11M-3.75M-2.41M0.16M0.12M0.35M-0.63M-0.63M
Issuance (Repayment) of Debt Securities-0.08M--73.76M73.76M-0.93M-0.53M-33.22M-28.93M-1.07M
Increase (Decrease) in Bank & Other Borrowings-12.18M176.65M31.47M277.03M102.12M48.65M-69.75M-162.24M95.66M65.56M
Payment of Dividends & Other Cash Distributions-29.31M-19.52M-9.76M-39.07M-29.28M-19.5M-9.74M-34.84M-25.71M-17.13M
Other Cash from (used by) Financing Activities159.28M-59.84M-2.74M524.02M425.77M60.17M58.94M249.78M127.05M37.89M
First Financial Bancorp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M163.28M
Cash & Equivalents at Year End117.98M106.17M102.67M114.84M112.29M116.31M111.01M110.12M121.36M123.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Bancorp. stock price history provides the price history of a stock, First Financial Bancorp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Financial Bancorp. has cash of $117.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Bancorp. stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $76.73M for FFBC.
  • Cash Flow from investment activities: First Financial Bancorp. used $43.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Financial Bancorp. and its owners and creditors and was $118.34M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin