FIRST FINANCIAL BANCORP /OH/ Cash Flow Breakdown
Cash flow breakdown shows where FIRST FINANCIAL BANCORP /OH/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $337.86M came in.
- Fiscal year ended 2025-12-31: from investing, $546.72M went out.
- Fiscal year ended 2025-12-31: from financing, $213.16M came in.
- Fiscal year ended 2025-12-31: change in cash, $4.29M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $337.86M | -$546.72M | | -$94.65M | | -$158.55M | $0.00 | | $466.35M* | $4.29M |
|---|
| 2024-12-31 | $262.16M | -$1.00B | | -$89.54M | | -$182.36M | $0.00 | | $970.98M* | -$38.80M |
|---|
| 2023-12-31 | $486.97M | -$701.26M | | -$87.16M | | -$349.34M | $48.00K | | $656.31M* | $5.56M |
|---|
| 2022-12-31 | $200.85M | -$883.11M | $0.00 | -$86.61M | -$64.02M | $990.95M | $177.00K | | -$170.78M* | -$12.53M |
|---|
| 2021-12-31 | $388.16M | -$510.03M | -$108.08M | -$87.32M | -$463.38M | $129.61M | $64.00K | | $639.95M* | -$11.02M |
|---|
| 2020-12-31 | $108.36M | -$1.20B | -$16.69M | -$89.69M | -$681.51M | -$1.15B | $72.00K | | $3.06B* | $30.36M |
|---|
| 2019-12-31 | $186.33M | -$252.42M | -$66.22M | -$89.10M | -$159.65M | $275.49M | $90.00K | | $69.95M* | -$35.53M |
|---|
| 2018-12-31 | $260.35M | -$204.78M | $0.00 | -$79.66M | -$52.46M | $30.53M | $284.00K | $0.00 | $131.31M* | $85.57M |
|---|
| 2017-12-31 | $123.52M | -$429.45M | $0.00 | -$41.18M | -$94.00K | $6.65M | $341.00K | $0.00 | $369.26M* | $29.05M |
|---|
| 2016-12-31 | $142.60M | -$313.35M | $0.00 | -$39.13M | -$86.00K | -$130.51M | $801.00K | $264.00K | $346.16M* | $6.76M |
|---|
| 2015-12-31 | $91.57M | -$918.85M | -$4.50M | -$39.07M | -$46.24M | $277.03M | $744.00K | $146.00K | $643.88M* | $4.72M |
|---|
| 2014-12-31 | $56.65M | -$83.98M | -$697.00K | -$34.85M | -$33.22M | -$162.25M | $1.06M | $153.00K | $249.63M* | -$7.50M |
|---|
| 2013-12-31 | $164.35M | -$100.24M | -$11.78M | -$61.43M | -$14.39M | $124.18M | $73.00K | $686.00K | -$118.33M* | -$16.88M |
|---|
| 2012-12-31 | $211.83M | $10.03M | -$6.81M | -$67.80M | -$1.31M | $525.14M | $0.00 | $438.00K | -$686.68M* | -$15.15M |
|---|
| 2011-12-31 | $203.08M | $218.95M | $0.00 | -$35.31M | -$52.31M | $39.59M | $0.00 | $259.00K | -$330.59M* | $43.67M |
|---|
| 2010-12-31 | $185.01M | $25.84M | $0.00 | -$22.49M | -$255.49M | $22.41M | $91.22M | $535.00K | -$285.22M* | -$238.17M |
|---|
| 2009-12-31 | $39.45M | $1.14B | | -$19.02M | -$107.10M | -$372.10M | $97.98M | -$189.00K | -$540.25M* | $243.22M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $31.37M* | $375.53M* | | -$26.91M* | $2.15M* | -$10.93M* | | | -$335.49M* | |
|---|
| 2026-03-31 | $548.95M | -$600.56M | | -$25.96M | -$152.78M | -$64.92M | | | $287.36M* | -$7.91M |
|---|
| 2025-12-31 | $122.15M* | -$583.60M* | | -$24.40M* | | $1.74M* | | | $488.00M* | |
|---|
| 2025-09-30 | $89.81M* | $47.73M* | | -$23.68M* | -$123.30M* | -$89.53M* | | | $63.45M* | |
|---|
| 2025-06-30 | $69.79M* | -$83.48M* | | -$23.57M* | -$1.11M* | -$115.09M* | | | $173.04M* | |
|---|
| 2025-03-31 | $56.12M | $72.62M | | -$23.00M | -$1.55M | $44.34M | | | -$132.18M* | $16.35M |
|---|
| 2024-12-31 | $74.06M* | -$396.18M* | | -$22.66M* | | -$56.20M* | $0.00* | | $384.62M* | |
|---|
| 2024-09-30 | $88.11M* | $7.72M* | | -$22.66M* | $5.34M* | -$367.52M* | $0.00* | | $285.83M* | |
|---|
| 2024-06-30 | $68.06M* | -$568.25M* | | -$22.36M* | -$4.87M* | $317.03M* | $0.00* | | $204.77M* | |
|---|
| 2024-03-31 | $31.93M | -$43.33M | | -$21.87M | -$1.07M | -$75.67M | $0.00 | | $96.35M* | -$13.65M |
|---|
| 2023-12-31 | $116.17M* | -$513.68M* | | -$21.66M* | $3.02M* | -$36.37M* | $0.00* | | $445.24M* | |
|---|
| 2023-09-30 | $91.73M* | $53.66M* | | -$21.78M* | $751.00K* | -$242.09M* | $0.00* | | $120.67M* | |
|---|
| 2023-06-30 | $106.86M* | -$183.75M* | | -$21.62M* | -$2.87M* | -$1.28M* | $14.00K* | | $120.19M* | |
|---|
| 2023-03-31 | $172.21M | -$57.49M | | -$22.11M | -$4.21M | -$69.60M | $34.00K | | -$26.49M* | -$7.67M |
|---|
| 2022-12-31 | $26.64M* | -$471.85M* | $0.00* | -$21.54M* | -$8.65M* | $126.11M* | $0.00* | | $361.24M* | |
|---|
| 2022-09-30 | -$91.55M* | -$318.06M* | $0.00* | -$21.53M* | -$3.73M* | $265.05M* | $0.00* | | $62.82M* | |
|---|
| 2022-06-30 | $121.94M* | -$176.02M* | $0.00* | -$21.55M* | -$21.45M* | $711.00M* | $0.00* | | -$541.80M* | |
|---|
| 2022-03-31 | $143.81M | $82.82M | $0.00 | -$21.99M | -$30.18M | -$111.20M | $177.00K | | -$53.05M* | $10.40M |
|---|
| 2021-12-31 | $105.16M* | -$375.47M* | $0.00* | -$21.37M* | $0.00* | $107.35M* | $30.00K* | | $194.57M* | |
|---|
| 2021-09-30 | $77.34M* | $117.08M* | -$57.23M* | -$21.61M* | $0.00* | -$283.94M* | $0.00* | | $171.20M* | |
|---|
| 2021-06-30 | $58.63M* | $114.46M* | -$32.86M* | -$22.14M* | -$270.87M* | $291.40M* | $0.00* | | -$141.89M* | |
|---|
| 2021-03-31 | $147.03M | -$366.10M | -$17.98M | -$22.20M | -$192.51M | $14.79M | $34.00K | | $416.07M* | -$20.86M |
|---|
| 2020-12-31 | $152.23M* | -$122.43M* | $0.00* | -$22.37M* | -$576.31M* | -$81.06M* | $0.00* | | $673.88M* | |
|---|
| 2020-09-30 | $22.35M* | -$90.65M* | $0.00* | -$22.37M* | -$15.07M* | $93.31M* | $0.00* | | -$64.08M* | |
|---|
| 2020-06-30 | $60.01M* | -$800.03M* | $0.00* | -$22.41M* | -$67.00K* | -$1.24B* | $0.00* | | $2.03B* | |
|---|
| 2020-03-31 | -$126.22M | -$190.24M | -$16.69M | -$22.53M | -$90.07M | $81.54M | $72.00K | | $425.33M* | $61.20M |
|---|
| 2019-12-31 | $78.23M* | -$201.72M* | -$38.85M* | -$22.61M* | -$85.20M* | $102.00M* | $0.00* | | $126.37M* | -$41.79M* |
|---|
| 2019-09-30 | $48.35M* | $248.19M* | -$27.37M* | -$23.02M* | -$49.08M* | -$99.14M* | $0.00* | | -$25.15M* | $72.79M* |
|---|
| 2019-06-30 | $21.75M* | -$239.97M* | $0.00* | -$21.91M* | -$189.00K* | $265.91M* | $0.00* | | -$24.89M* | $690.00K* |
|---|
| 2019-03-31 | $38.00M | -$58.91M | $0.00 | -$21.55M | -$25.19M | $6.72M* | $90.00K | | | -$67.22M |
|---|
| 2018-12-31 | $85.77M* | -$157.86M* | $0.00* | -$18.98M* | -$186.00K* | -$253.56M* | $0.00* | | $387.76M* | $42.93M* |
|---|
| 2018-09-30 | $59.92M* | $81.70M* | | -$19.98M* | -$289.00K* | $105.95M* | $17.00K* | | -$250.69M* | -$23.38M* |
|---|
| 2018-06-30 | $62.33M* | -$55.05M* | | -$18.50M* | -$51.98M* | $334.38M* | $130.00K* | | -$171.22M* | $100.09M* |
|---|
| 2018-03-31 | $52.33M | -$73.58M | | -$22.18M | $0.00 | -$156.23M | $137.00K | | $165.46M* | -$34.07M |
|---|
| 2017-12-31 | $30.53M* | -$107.10M* | | -$10.47M* | $0.00* | -$49.17M* | $57.00K* | $0.00* | $168.96M* | $32.81M* |
|---|
| 2017-09-30 | $51.00M* | -$72.66M* | | -$10.46M* | -$94.00K* | -$224.60M* | $1.00K* | $0.00* | $257.18M* | $362.00K* |
|---|
| 2017-06-30 | $10.21M* | -$168.39M* | | -$10.43M* | | $229.15M* | $1.00K* | $0.00* | -$60.97M* | -$436.00K* |
|---|
| 2017-03-31 | $31.79M | -$81.30M | | -$9.81M | | $51.27M | $282.00K | $0.00 | $4.09M* | -$3.68M |
|---|
| 2016-12-31 | $64.87M* | -$120.41M* | $0.00* | -$9.81M* | $0.00* | -$118.32M* | $148.00K* | $39.00K* | $187.10M* | $3.62M* |
|---|
| 2016-09-30 | $31.20M* | -$39.82M* | | -$9.80M* | -$86.00K* | -$188.85M* | $31.00K* | $69.00K* | $219.06M* | $11.81M* |
|---|
| 2016-06-30 | $36.02M* | -$111.35M* | | -$9.76M* | $0.00* | $145.19M* | $511.00K* | $51.00K* | -$57.15M* | $3.50M* |
|---|
| 2016-03-31 | $10.52M | -$41.77M | | -$9.76M | $0.00 | $31.47M | $111.00K | $105.00K | -$2.85M* | -$12.17M |
|---|
| 2015-12-31 | $30.24M* | -$289.74M* | -$1.72M* | -$9.79M* | $0.00* | $174.91M* | $377.00K* | $61.00K* | $98.20M* | $2.54M* |
|---|
| 2015-09-30 | $5.53M* | -$490.94M* | -$2.78M* | -$9.78M* | -$45.31M* | $53.47M* | $200.00K* | -$21.00K* | $485.61M* | -$4.02M* |
|---|
| 2015-06-30 | $40.69M* | -$144.91M* | $0.00* | -$9.76M* | -$400.00K* | $118.41M* | $43.00K* | $7.00K* | $1.23M* | $5.31M* |
|---|
| 2015-03-31 | $15.10M | $6.74M | $0.00 | -$9.74M | -$532.00K | -$69.75M | $124.00K | $99.00K | $58.85M* | $889.00K |
|---|
| 2014-12-31 | $12.81M* | $123.56M* | $0.00* | -$9.13M* | -$4.29M* | -$257.91M* | $991.00K* | $4.00K* | $122.72M* | -$11.24M* |
|---|
| 2014-09-30 | $25.19M* | -$109.81M* | $0.00* | -$8.58M* | -$27.86M* | $30.10M* | $4.00K* | -$129.00K* | $89.28M* | -$1.80M* |
|---|
| 2014-06-30 | $5.53M* | -$68.83M* | $0.00* | -$8.56M* | -$463.00K* | -$20.78M* | -$3.00K* | $24.00K* | $54.74M* | -$38.35M* |
|---|
| 2014-03-31 | $13.12M | -$28.90M | -$697.00K | -$8.57M | -$610.00K | $86.34M | $64.00K | $254.00K | -$17.12M* | $43.90M |
|---|
| 2013-12-31 | $39.11M* | -$314.21M* | -$3.44M* | -$15.45M* | -$301.00K* | $125.08M* | $73.00K* | $553.00K* | $108.50M* | -$60.08M* |
|---|
| 2013-09-30 | $45.51M* | $81.84M* | $0.00* | -$13.75M* | -$12.86M* | $3.74M* | $0.00* | $103.00K* | -$41.63M* | $62.95M* |
|---|
| 2013-06-30 | $57.84M* | $35.68M* | -$4.51M* | -$16.09M* | -$534.00K* | -$13.13M* | $0.00* | -$43.00K* | -$50.71M* | $8.50M* |
|---|
| 2013-03-31 | $21.90M | $96.45M | -$3.83M | -$16.15M | -$697.00K | $8.49M | $0.00 | $73.00K | -$134.49M* | -$28.25M |
|---|
| 2012-12-31 | $64.79M* | -$324.58M* | -$6.81M* | -$17.41M* | -$311.00K* | $253.38M* | $3.00K* | $21.00K* | $11.23M* | -$19.68M* |
|---|
| 2012-09-30 | $34.55M* | $45.42M* | $0.00* | -$16.82M* | $408.00K* | $121.27M* | $25.00K* | $69.00K* | -$157.14M* | $27.79M* |
|---|
| 2012-06-30 | $45.70M* | $101.00M* | $0.00* | -$17.95M* | -$618.00K* | $171.30M* | $112.00K* | $65.00K* | -$299.17M* | $443.00K* |
|---|
| 2012-03-31 | $66.79M | $188.20M | $0.00 | -$15.62M | -$792.00K | -$20.81M | $180.00K | $283.00K | -$241.93M* | -$23.70M |
|---|
| 2011-12-31 | $47.49M* | $126.76M* | | -$15.62M* | -$324.00K* | $3.98M* | $0.00* | $92.00K* | -$120.98M* | $41.40M* |
|---|
| 2011-09-30 | $28.61M* | $34.84M* | | -$6.94M* | -$25.37M* | -$9.84M* | $0.00* | $11.00K* | -$17.21M* | $4.10M* |
|---|
| 2011-06-30 | $47.12M* | $214.05M* | | -$6.96M* | -$714.00K* | $17.32M* | $0.00* | $70.00K* | -$263.43M* | $7.44M* |
|---|
| 2011-03-31 | $79.86M | -$156.70M | | -$5.78M | -$25.90M | $28.13M | $29.00K | $86.00K | $71.00M* | -$9.27M |
|---|
| 2010-12-31 | $37.97M* | -$166.13M* | | -$5.78M* | -$337.00K* | $1.09M* | $0.00* | $17.00K* | $95.05M* | -$38.12M* |
|---|
| 2010-09-30 | $13.48M* | $383.67M* | | -$5.78M* | -$238.27M* | $20.45M* | $32.00K* | $20.00K* | -$196.10M* | -$22.50M* |
|---|
| 2010-06-30 | $69.12M* | -$221.14M* | | -$5.78M* | -$8.13M* | -$144.00K* | $0.00* | $491.00K* | $23.85M* | -$141.73M* |
|---|
| 2010-03-31 | $64.44M | $29.44M | | -$5.14M | -$8.75M | $1.01M | $91.19M | $7.00K | -$208.02M* | -$35.82M |
|---|