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

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$26.85 $0.15 (0.56%) FFBC stock closing price Dec 02, 2016 (Closing)

The First Financial Bancorp. cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Bancorp. profits one has to check the income statement and for First Financial Bancorp. debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First Financial Bancorp. stock analysis. First Financial Bancorp. had a positive net income cash flow of $65.23M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Financial Bancorp. had an inflow of $35.21M from operating activities, $20.43M inflow due to financing activities, and $43.82M spend due to investing activities for 2016-Q3. View details of First Financial Bancorp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
65.23M42.38M19.81M75.06M55.24M36.57M17.62M65M46.4M31.05M
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
76.73M41.52M10.51M91.56M57.75M55.79M15.1M56.65M43.84M18.65M
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
-191.93M-148.11M-41.76M-918.84M-625.53M-138.16M6.74M-83.97M-207.53M-97.73M
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
118.34M97.91M19.08M831.99M569.96M88.56M-20.95M19.82M167.43M84.61M
Effect of Exchange Rate Changes on Cash----------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
3.14M-8.66M-12.16M4.71M2.17M6.19M0.88M-7.49M3.74M5.54M
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. saw an increase in Net Change in Cash and Cash Equivalents from $-8.66M in 2016-Q2 to $3.14M in 2016-Q3. 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Financial Bancorp. earned $20.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin
0.36