FFBC
First Financial Bancorp.
Stock
$31.87+0.36 (+1.14%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $792M | $338M | $262M | $487M | $201M | $388M | $108M | $186M | $260M | $124M | $143M | $92M | $57M | $164M | $212M | $203M | $185M | $39M |
| Capital expenditures | $36M | $21M | $21M | $24M | $14M | $15M | $16M | $21M | $18M | $6.5M | $9.7M | $7.5M | $11M | $7.3M | $26M | $24M | $23M | $13M |
| Free cash flow | $756M | $317M | $241M | $463M | $187M | $373M | $92M | $165M | $242M | $117M | $133M | $84M | $46M | $157M | $186M | $180M | $162M | $26M |
| Stock-based compensation | $15M | $16M | $16M | $15M | $13M | $9.6M | $7.7M | $8.0M | $6.2M | $5.4M | $5.4M | $4.0M | $4.0M | $3.8M | $4.2M | $3.9M | $3.1M | $2.8M |
| Buybacks | — | — | — | $0 | $0 | $108M | $17M | $66M | $0 | $0 | $0 | $4.5M | $697K | $12M | $6.8M | $0 | $0 | — |
| Dividends paid | $101M | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M | $61M | $68M | $35M | $22M | $19M |
| Dividends per share | $1.00 | $0.98 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | $0.90 | $0.78 | $0.68 | $0.64 | $0.64 | $0.61 | $0.94 | $1.18 | $0.78 | $0.40 | $0.40 |
| Free cash flow margin | 75.0% | 35.3% | 28.9% | 55.1% | 26.4% | 59.8% | 14.2% | 26.9% | 43.8% | 32.5% | 38.8% | 26.1% | 15.7% | 52.0% | 49.6% | 44.2% | 38.4% | 4.5% |