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 Operations (Quarterly): 116.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.17M |
| September 30, 2023 | 91.74M |
| June 30, 2023 | 106.86M |
| March 31, 2023 | 172.21M |
| December 31, 2022 | 26.64M |
| September 30, 2022 | -91.54M |
| June 30, 2022 | 121.94M |
| March 31, 2022 | 143.82M |
| December 31, 2021 | 105.16M |
| September 30, 2021 | 77.34M |
| June 30, 2021 | 58.62M |
| March 31, 2021 | 147.03M |
| December 31, 2020 | 152.23M |
| September 30, 2020 | 22.35M |
| June 30, 2020 | 60.00M |
| March 31, 2020 | -126.22M |
| December 31, 2019 | 78.23M |
| September 30, 2019 | 48.36M |
| June 30, 2019 | 21.75M |
| March 31, 2019 | 38.00M |
| December 31, 2018 | 85.77M |
| September 30, 2018 | 59.92M |
| June 30, 2018 | 62.33M |
| March 31, 2018 | 52.33M |
| December 31, 2017 | 30.53M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.00M |
| June 30, 2017 | 10.20M |
| March 31, 2017 | 31.79M |
| December 31, 2016 | 64.87M |
| September 30, 2016 | 31.20M |
| June 30, 2016 | 36.02M |
| March 31, 2016 | 10.52M |
| December 31, 2015 | 30.24M |
| September 30, 2015 | 5.533M |
| June 30, 2015 | 40.69M |
| March 31, 2015 | 15.10M |
| December 31, 2014 | 12.81M |
| September 30, 2014 | 25.19M |
| June 30, 2014 | 5.529M |
| March 31, 2014 | 13.12M |
| December 31, 2013 | 39.11M |
| September 30, 2013 | 45.51M |
| June 30, 2013 | 57.84M |
| March 31, 2013 | 21.90M |
| December 31, 2012 | 64.79M |
| September 30, 2012 | 34.55M |
| June 30, 2012 | 45.70M |
| March 31, 2012 | 66.79M |
| December 31, 2011 | 47.49M |
| September 30, 2011 | 28.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-126.22M
Minimum
Mar 2020
172.21M
Maximum
Mar 2023
70.14M
Average
78.23M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Peoples Bancorp Inc (Marietta OH) | 37.01M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -513.68M |
| Cash from Financing (Quarterly) | 390.24M |
| 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% |