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

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$31.55 $0.3 (0.96%) FFBC stock closing price Jul 16, 2018 (Closing)

For analyzing any company like First Financial Bancorp. from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Bancorp. profits and First Financial Bancorp. debt. First Financial Bancorp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Financial Bancorp. had cash and cash equivalents of $121.59M at the beginning of the quarter and $116.58M at quarter end for 2018 Q1. First Financial Bancorp. has a negative cash and cash equivalents change of $-34.06M.

View and download details of First Financial Bancorp. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.87M23.44M17.42M11.35M5.43M21.51M15.96M10.48M5.19M21.16M
Net Increase (Decrease) in Assets Liabilities13.58M-1.32M-5.61M-22.3M-13.86M-15.1M-19.88M-16.9M-13.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M2.26M9.2M5.79M1.09M14.45M10.64M8.54M2.41M8.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.97M-6.53M-4.79M-4.24M-3.06M-9.72M-6.42M-5.02M-4.9M-7.46M
Acquisition Disposition of Subsidiaires----------305.59M
Increase (Decrease) in Investments18.7M-161.5M-94.17M-125.79M-80.65M68.1M212.58M163.42M78.85M-231.29M
Other Cash Inflow (Outflow) from Investment Activities-87.3M-259.06M-223.37M-119.65M2.41M-367.49M-398.09M-306.51M-115.72M-374.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------3.75M
Issuance (Repayment) of Debt Securities50M-0.09M-0.09M---0.08M-0.08M--73.76M
Increase (Decrease) in Bank & Other Borrowings-156.23M6.65M55.82M280.42M51.27M-130.51M-12.18M176.65M31.47M277.03M
Payment of Dividends & Other Cash Distributions-22.18M-41.17M-30.7M-20.24M-9.81M-39.12M-29.31M-19.52M-9.76M-39.07M
Other Cash from (used by) Financing Activities115.45M369.25M200.3M-56.87M4.08M346.42M159.28M-59.84M-2.74M524.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.59M114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
Cash & Equivalents at Year End116.58M150.65M117.84M117.47M117.91M121.59M117.98M106.17M102.67M114.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
The statement of cash flows can be categorized into the following main sections:

  • First Financial Bancorp. saw a negative change in Net Change in Cash and Cash Equivalents of $-34.06M till 2018 Q1. 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.
  • First Financial Bancorp. increased its cash from operating activities to $52.32M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-73.57M for FFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. The cash generated from these activities was $-12.82M for First Financial Bancorp..

Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin