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

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$21.75 $0.15 (0.69%) FFBC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like First Financial Bancorp. from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Financial Bancorp. profits, the balance sheet shows First Financial Bancorp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 PRK stock and FIBK stock. First Financial Bancorp. saw a inflow of $148.11M from investing activities for 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-Flow-10.48M5.19M21.16M15.57M10.2M4.94M20.16M14.98M9.73M
Net Increase (Decrease) in Assets Liabilities--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 Net-8.54M2.41M8.6M6.77M12.14M5.6M-20.94M-12.75M-20.88M
First Financial Bancorp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-163.42M78.85M-231.29M-111.87M-59.22M-4.44M88.31M-36.61M-37.11M
Other Cash Inflow (Outflow) from Investment Activities--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 Shares-0.62M0.11M-3.75M-2.41M0.16M0.12M0.35M-0.63M-0.63M
Issuance (Repayment) of Debt Securities---73.76M73.76M-0.93M-0.53M-33.22M-28.93M-1.07M
Increase (Decrease) in Bank & Other Borrowings-176.65M31.47M277.03M102.12M48.65M-69.75M-162.24M95.66M65.56M
Payment of Dividends & Other Cash Distributions--19.52M-9.76M-39.07M-29.28M-19.5M-9.74M-34.84M-25.71M-17.13M
Other Cash from (used by) Financing Activities--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 Year-110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
Cash & Equivalents at Year End-106.17M102.67M114.84M112.29M116.31M111.01M110.12M121.36M123.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Financial Bancorp. stock comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Bancorp. stock price history. Apart from the First Financial Bancorp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For First Financial Bancorp. Cash Flow

    FCF margin