First Financial Bancorp (FFBC)
22.49
+0.13
(+0.58%)
USD |
NASDAQ |
Apr 26, 13:05
First Financial Bancorp Cash from Operations (TTM): 486.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 486.97M |
| September 30, 2023 | 397.44M |
| June 30, 2023 | 214.16M |
| March 31, 2023 | 229.24M |
| December 31, 2022 | 200.85M |
| September 30, 2022 | 279.37M |
| June 30, 2022 | 448.25M |
| March 31, 2022 | 384.94M |
| December 31, 2021 | 388.16M |
| September 30, 2021 | 435.23M |
| June 30, 2021 | 380.24M |
| March 31, 2021 | 381.62M |
| December 31, 2020 | 108.36M |
| September 30, 2020 | 34.36M |
| June 30, 2020 | 60.36M |
| March 31, 2020 | 22.11M |
| December 31, 2019 | 186.33M |
| September 30, 2019 | 193.87M |
| June 30, 2019 | 205.43M |
| March 31, 2019 | 246.01M |
| December 31, 2018 | 260.35M |
| September 30, 2018 | 205.11M |
| June 30, 2018 | 196.19M |
| March 31, 2018 | 144.06M |
| December 31, 2017 | 123.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 157.86M |
| June 30, 2017 | 138.06M |
| March 31, 2017 | 163.87M |
| December 31, 2016 | 142.60M |
| September 30, 2016 | 107.97M |
| June 30, 2016 | 82.31M |
| March 31, 2016 | 86.98M |
| December 31, 2015 | 91.57M |
| September 30, 2015 | 74.14M |
| June 30, 2015 | 93.79M |
| March 31, 2015 | 58.63M |
| December 31, 2014 | 56.65M |
| September 30, 2014 | 82.96M |
| June 30, 2014 | 103.28M |
| March 31, 2014 | 155.58M |
| December 31, 2013 | 164.35M |
| September 30, 2013 | 190.03M |
| June 30, 2013 | 179.07M |
| March 31, 2013 | 166.94M |
| December 31, 2012 | 211.83M |
| September 30, 2012 | 194.53M |
| June 30, 2012 | 188.59M |
| March 31, 2012 | 190.01M |
| December 31, 2011 | 203.08M |
| September 30, 2011 | 193.55M |
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 (TTM) Range, Past 5 Years
22.11M
Minimum
Mar 2020
486.97M
Maximum
Dec 2023
265.12M
Average
229.24M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Peoples Bancorp Inc (Marietta OH) | 143.64M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |