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

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$25.05 $0.15 (0.6%) FFBC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like First Financial Bancorp. from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Financial Bancorp. profits and First Financial Bancorp. debt, while the cash flow statement provides details of cash flow movments. First Financial Bancorp. issued $4.55M worth of FFBC shares. The cash flow statement helps in the First Financial Bancorp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Financial Bancorp. is $138.36MĀ for 2016, which saw an increase of 51.11% from previous year. View details of First Financial Bancorp. cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
First Financial Bancorp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.51M21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M8.08M
Net Increase (Decrease) in Assets Liabilities13.86M-13.26M-7.56M71.13M69.97M38.8M58.03M-8.43M-3.84M-2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.45M8.6M-20.94M17.51M46.54M80.35M55.75M-208.43M8.68M32.42M
First Financial Bancorp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.72M-7.46M-10.6M-7.29M-25.5M-23.54M-22.78M-13.18M-11.88M-7.57M
Acquisition Disposition of Subsidiaires--305.59M34.3M--620.64M-285.56M--
Increase (Decrease) in Investments68.1M-231.29M88.31M-11.84M-15.61M-706.07M-364.81M-36.64M-142.8M-106.88M
Other Cash Inflow (Outflow) from Investment Activities-367.49M-374.49M-195.98M-81.09M51.14M327.92M413.44M908.71M-187.63M9.91M
First Financial Bancorp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.8M-3.75M0.35M-11.7M-6.48M0.06M11.49M97.98M80M-27.21M
Issuance (Repayment) of Debt Securities-0.08M73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M-27.86M
Increase (Decrease) in Bank & Other Borrowings-130.51M277.03M-162.24M124.17M525.13M39.58M22.41M-372.1M256.24M1.58M
Payment of Dividends & Other Cash Distributions-39.12M-39.07M-34.84M-61.42M-67.79M-35.31M-23.59M-22.6M-25.44M-24.84M
Other Cash from (used by) Financing Activities346.42M524.02M249.78M-117.64M-686.56M-309.77M-203.85M-536.85M-110.68M96.3M
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 Year114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
Cash & Equivalents at Year End121.59M114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Bancorp. stock price history provides insight into historical stock price fluctuations, and First Financial Bancorp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Bancorp. saw an increase in Net Change in Cash and Cash Equivalents from $4.71M in 2015 to $6.75M in 2016. 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 $138.36M for FFBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $138.36M for FFBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $177.5M for First Financial Bancorp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin