FIRST FINANCIAL BANCORP /OH/
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.8M | $50.7M | $56.7M | $63.1M | $65.7M | $70.4M | $69.1M | $55.7M |
| Depreciation & Amortization | $7.8M | $7.4M | $7.4M | $7.6M | $7.5M | $7.5M | $7.3M | $7.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M |
| Stock-Based Compensation | $3.1M | $5.9M | $1.5M | $4.6M | $4.2M | $4.6M | $4.7M | $2.9M |
| Net Cash from Operating Activities | $68.1M | $31.9M | $116.2M | $91.7M | $106.9M | $172.2M | $26.6M | $-91.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $7.1M | $6.0M | $6.1M | $7.5M | $4.5M | $4.0M | $2.5M |
| Business Acquisitions | $0 | $96.9M | $0 | $40.0K | $95.0K | $3.4M | $0 | $0 |
| Net Cash from Investing Activities | $-568.2M | $-43.3M | $-513.7M | $53.7M | $-183.8M | $-57.5M | $-471.9M | $-318.1M |
| Financing Activities | ||||||||
| Dividends Paid | $22.4M | $21.9M | $21.7M | $21.8M | $21.6M | $22.1M | $21.5M | $21.5M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $494.6M | $-2.3M | $390.2M | $-142.4M | $94.4M | $-122.4M | $457.2M | $302.6M |
| Net Change in Cash | $-5.6M | $-13.7M | $-7.3M | $3.0M | $17.6M | $-7.7M | $11.9M | $-107.0M |
| Free Cash Flow | $64.8M | $24.8M | $110.2M | $85.6M | $99.3M | $167.7M | $22.6M | $-94.1M |