← FIRST FINANCIAL BANCORP /OH/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $88.5m |
$96.8m
+9.33%
|
$172.6m
+78.32%
|
$198.1m
+14.76%
|
$155.8m
-21.34%
|
$205.2m
+31.67%
|
$217.6m
+6.07%
|
$255.9m
+17.58%
|
$228.8m
-10.57%
|
$255.6m
+11.70%
|
— | |
| Depreciation and amortization | $13.0m | $12.6m | $24.2m | $28.1m | $33.3m | $32.1m | $31.2m | $30.0m | $30.3m | $31.8m | $50.8m | |
| Amortization of Intangible Assets | $1.6m | $1.3m | $7.7m | $9.7m | $11.1m | $9.8m | $11.2m | $10.4m | $9.5m | $11.0m | — | |
| Depreciation | $13.0m | $12.6m | $24.2m | $28.1m | $33.3m | $14.1m | $12.9m | $13.3m | $14.4m | $14.0m | $39.8m | |
| Deferred Income Tax Expense (Benefit) | $346k | ($4.5m) | $6.3m | $12.6m | ($8.4m) | $12.1m | ($3.5m) | $13.4m | $21.2m | $18.9m | $15.0m | |
| Deferred Other Tax Expense (Benefit) | $346k | ($4.5m) | $6.3m | $12.6m | ($8.4m) | $12.1m | ($3.5m) | $13.4m | $21.2m | $18.9m | — | |
| Share-based Payment Arrangement, Noncash Expense | $5.4m | $5.4m | $6.2m | $8.0m | $7.7m | $9.6m | $13.4m | $14.9m | $15.7m | $15.6m | $14.9m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $49.2m | $36.5m | — | |
| Increase (Decrease) in Other Operating Assets | $5.3m | $23.8m | ($34.4m) | $166.5m | $288.9m | ($138.2m) | $226.4m | ($159.4m) | $172.5m | $43.9m | — | |
| Increase (Decrease) in Other Operating Liabilities | $7.7m | $21.5m | ($10.0m) | $72.0m | $176.2m | ($24.2m) | $164.3m | ($62.5m) | $70.8m | $7.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $138.4m |
$121.2m
-12.42%
|
$261.4m
+115.73%
|
$186.3m
-28.72%
|
$109.9m
-41.02%
|
$390.5m
+255.33%
|
$200.8m
-48.56%
|
$487.0m
+142.46%
|
$262.2m
-46.17%
|
$337.9m
+28.88%
|
$792.3m
+134.50%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.7m | $6.5m | $18.2m | $20.9m | $16.5m | $15.3m | $13.8m | $24.1m | $21.1m | $20.8m | ($35.9m) | |
| Equipment Expense | $8.7m | $8.4m | $14.9m | $15.9m | $15.0m | $13.8m | $13.2m | $13.5m | $14.4m | $14.8m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $186.1m | $224.7m | $387.4m | $557.0m | $904.8m | $1.1b | $704.3m | $440.8m | $482.6m | $655.5m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | ($234k) | ($1.6m) | $161k | $406k | ($4.6m) | $759k | $569k | $1.3m | $9.7m | $8.1m | — | |
| Gain (Loss) on Sale of Investments | $234k | $1.6m | ($161k) | ($406k) | $4.6m | ($759k) | ($569k) | ($1.3m) | ($22.6m) | ($22.3m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $51.7m | $0 | $109.0m | $0 | $3.5m | $96.9m | $187.2m | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | $1.0m | $0 | $16k | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($309.1m) | ($427.1m) | ($205.8m) | ($252.4m) | ($1.2b) | ($512.3m) | ($883.1m) | ($701.3m) | ($1.0b) | ($546.7m) | ($760.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $86k | $94k | $52.5m | $159.7m | $681.5m | $463.4m | $64.0m | $3.3m | $2.6m | $131.5m | ($279.5m) | |
| Debt and Equity Securities, Gain (Loss) | ($234k) | ($1.6m) | ($161k) | ($406k) | $4.6m | ($759k) | ($569k) | ($1.3m) | ($22.6m) | ($22.3m) | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($7.3m) | $0 | $0 | — | — | — | — | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $66.2m | $16.7m | $108.1m | $0 | $0 | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $39.1m | $41.2m | $79.7m | $89.1m | $89.7m | $87.3m | $86.6m | $87.2m | $89.5m | $94.6m | ($101.0m) | |
| Other Interest and Dividend Income | ($4.4m) | ($3.5m) | $691k | $805k | $275k | $147k | $5.5m | $19.8m | $29.8m | $25.7m | — | |
| Net Cash Provided by (Used in) Financing Activities | $177.5m |
$335.0m
+88.72%
|
$30.0m
-91.04%
|
$30.6m
+1.85%
|
$1.1b
+3581.81%
|
$110.8m
-90.15%
|
$669.7m
+504.18%
|
$219.9m
-67.17%
|
$699.1m
+217.97%
|
$213.2m
-69.51%
|
($35.2m)
-116.52%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6.8m | $29.1m | $85.6m | ($35.5m) | $30.4m | ($11.0m) | ($12.5m) | $5.6m | ($38.8m) | $4.3m | $206.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $207.5m | $213.1m | $174.3m | $178.6m | $206.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $10.1m | $3.6m | $14.6m | $30.6m | $70.6m | ($18.1m) | $11.7m | $43.1m | $47.7m | $37.7m | $35.9m | |
| Bank Owned Life Insurance Income | $186k | $3.8m | $5.5m | $3.7m | $1.5m | ($472k) | $2.3m | $5.0m | $4.2m | $5.7m | — | |
| Gain (Loss) on Sales of Loans, Net | $6.8m | $5.2m | $6.1m | $14.9m | $51.2m | $33.0m | $15.0m | $13.2m | $17.9m | $24.9m | — | |
| Proceeds from Stock Options Exercised | $801k | $341k | $284k | $90k | $72k | $64k | $177k | $48k | $0 | $0 | — | |
| Parent Company | $39.1m | $41.2m | $79.7m | $89.1m | $89.7m | $87.3m | $86.6m | $87.2m | $89.5m | $94.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33.2m | $49.5m | $84.1m | $121.8m | $75.9m | $32.8m | $59.5m | $234.9m | $398.1m | $365.0m | — | |
| Income Taxes Paid, Net | $37.6m | $38.3m | $16.0m | $27.5m | $32.6m | $17.7m | $5.7m | $10.1m | $27.5m | $9.2m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $4.6m | $6.4m | $7.7m | $15.7m | $10.3m | $7.9m | $5.4m | $5.2m | $4.7m | $7.8m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | ($234k) | ($1.6m) | $161k | $406k | $9.0m | $702k | ($639k) | $206k | $2.2m | $2.2m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | $4.6m | ($3.3m) | $1.9m | $300k | $100k | $400k | — | |
| Goodwill | $204.1m | $204.1m | $880.3m | $937.8m | $937.8m | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | — | |
| Income Tax Expense (Benefit) | $42.2m | $19.4m | $41.6m | $44.8m | $28.6m | $35.8m | $24.1m | $62.7m | $39.5m | $65.7m | — | |
| Operating Lease, Expense | — | $0 | $0 | $7.3m | $7.9m | $7.4m | $20.4m | $32.5m | $44.3m | $53.7m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $31.6m | $51.3m | $67.6m | $80.0m | — | |
| Pension Cost (Reversal of Cost) | ($1.2m) | ($628k) | $859k | $1.0m | $2.5m | $3.4m | $2.0m | $3.5m | $6.1m | $8.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.