First Financial Bancorp (FFBC)
23.29
+0.21
(+0.91%)
USD |
NASDAQ |
May 03, 16:00
23.29
0.00 (0.00%)
After-Hours: 20:00
First Financial Bancorp Cash from Financing (Quarterly): 390.24M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 390.24M |
| September 30, 2023 | -142.44M |
| June 30, 2023 | 94.44M |
| March 31, 2023 | -122.38M |
| December 31, 2022 | 457.16M |
| September 30, 2022 | 302.61M |
| June 30, 2022 | 126.20M |
| March 31, 2022 | -216.24M |
| December 31, 2021 | 280.59M |
| September 30, 2021 | -191.58M |
| June 30, 2021 | -176.36M |
| March 31, 2021 | 198.20M |
| December 31, 2020 | -5.873M |
| September 30, 2020 | -8.212M |
| June 30, 2020 | 761.77M |
| March 31, 2020 | 377.66M |
| December 31, 2019 | 81.71M |
| September 30, 2019 | -223.75M |
| June 30, 2019 | 218.91M |
| March 31, 2019 | -46.30M |
| December 31, 2018 | 115.03M |
| September 30, 2018 | -165.00M |
| June 30, 2018 | 92.80M |
| March 31, 2018 | -12.82M |
| December 31, 2017 | 109.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.02M |
| June 30, 2017 | 157.75M |
| March 31, 2017 | 45.83M |
| December 31, 2016 | 59.16M |
| September 30, 2016 | 20.43M |
| June 30, 2016 | 78.83M |
| March 31, 2016 | 19.08M |
| December 31, 2015 | 262.04M |
| September 30, 2015 | 481.39M |
| June 30, 2015 | 109.52M |
| March 31, 2015 | -20.96M |
| December 31, 2014 | -147.61M |
| September 30, 2014 | 82.82M |
| June 30, 2014 | 24.95M |
| March 31, 2014 | 59.67M |
| December 31, 2013 | 215.02M |
| September 30, 2013 | -64.39M |
| June 30, 2013 | -85.02M |
| March 31, 2013 | -146.60M |
| December 31, 2012 | 240.11M |
| September 30, 2012 | -52.19M |
| June 30, 2012 | -146.25M |
| March 31, 2012 | -278.69M |
| December 31, 2011 | -132.85M |
| September 30, 2011 | -59.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-223.75M
Minimum
Sep 2019
761.77M
Maximum
Jun 2020
115.93M
Average
94.44M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Peoples Bancorp Inc (Marietta OH) | 89.07M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.17M |
| Cash from Investing (Quarterly) | -513.68M |
| Free Cash Flow | 401.36M |
| Free Cash Flow Per Share (Quarterly) | 0.5119 |
| Free Cash Flow to Equity (Quarterly) | 81.83M |
| Free Cash Flow to Firm (Quarterly) | 48.69M |
| Free Cash Flow Yield | 18.11% |