FIRST FINANCIAL BANCORP /OH/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $76.5M | $74.4M | $71.9M | $70.0M | $51.3M | $52.5M | $60.8M | $50.7M |
| Depreciation & Amortization | — | $13.4M | — | — | $7.3M | — | — | $7.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.2M | $6.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M |
| Stock-Based Compensation | — | $3.7M | — | — | $5.6M | — | — | $5.9M |
| Net Cash from Operating Activities | $31.4M | $549.0M | $89.8M | $69.8M | $56.1M | $88.1M | $68.1M | $31.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.3M | $13.5M | $4.0M | $4.9M | $3.8M | $3.7M | $3.3M | $7.1M |
| Business Acquisitions | — | $-12.7M | — | — | $0 | — | — | $96.9M |
| Net Cash from Investing Activities | — | $-600.6M | — | — | $72.6M | — | — | $-43.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $26.0M | — | — | $23.0M | — | — | $21.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $43.7M | — | — | $-112.4M | — | — | $-2.3M |
| Net Change in Cash | — | $-7.9M | — | — | $16.4M | — | — | $-13.7M |
| Free Cash Flow | $21.1M | $535.5M | $85.8M | $64.8M | $52.4M | $84.4M | $64.8M | $24.8M |