Where does First Financial Bancorp's cash flow data come from?

Every line is extracted from First Financial Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$278.76M+9.1%	$255.61M-1.0%	$258.1M+8.2%	$238.63M+4.0%	$229.43M+0.3%
Depreciation and amortization	$37.89M+19.0%	$31.83M+7.6%	$29.57M-0.9%	$29.83M-1.4%	$30.26M-0.2%
Stock-based compensation	$13.65M-12.4%	$15.59M-1.2%	$15.78M+3.7%	$15.21M-1.7%	$15.48M-1.4%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	-$13.88M+38.5%	-$22.57M-126%	-$9.99M+63.6%	-$27.42M+0.2%	-$27.48M-21.0%
Provision for credit losses	$37.51M-0.4%	$37.67M+1.8%	$37M-4.0%	$38.56M-14.7%	$45.2M-5.2%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$25.88M-137%
Non-cash operating lease expense	$8.47M+5.9%	$7.99M-0.1%	$8M-0.3%	$8.03M-0.5%	$8.06M-0.4%
Change in accrued investment income	$981K+139%	-$2.54M+46.9%	-$4.79M—	——	——
Loans held for sale activity	$650.12M+10.5%	$588.44M+13.4%	$518.78M+6.8%	$485.69M+13.4%	$428.45M+1.8%
Net cash from operating activities	$830.7M+146%	$337.86M+16.6%	$289.77M+0.6%	$288.07M+0.6%	$286.34M+9.2%
Capital expenditures	$30.5M+46.9%	$20.76M+5.2%	$19.73M+1.9%	$19.36M+9.4%	$17.7M-16.0%
Acquisitions, net of cash acquired	$174.47M-6.8%	$187.19M—	——	——	——
Purchases of investments	$2.77B+54.3%	$1.79B+47.3%	$1.22B+14.9%	$1.06B-11.3%	$1.2B+21.9%
Proceeds from maturities/sales of investments	$783.38M+4.1%	$752.25M+110%	$358.9M+17.7%	$305M0.0%	$305.04M-13.5%
Net change in loans and leases	-$59.51M-161%	$97.88M-49.8%	$195.15M-35.1%	$300.73M-45.6%	$552.95M-28.1%
Net cash from investing activities	-$1.22B-123%	-$546.72M-52.2%	-$359.31M+11.7%	-$407.04M+54.4%	-$891.81M+11.5%
Dividends paid	$97.61M+3.1%	$94.65M+1.9%	$92.91M+1.1%	$91.88M+1.3%	$90.67M+1.3%
Repayments of debt	$19.74M+115%	-$131.49M-203%	$128.01M—	——	——
Payment of debt issuance costs	——	——	——	——	$0—
Net change in short-term borrowings	-$269.55M-68.2%	-$160.29M+26.0%	-$216.49M+56.2%	-$494.47M-693%	-$62.35M+65.8%
Net change in deposits	$721.89M+139%	$302.18M-37.8%	$485.69M-31.4%	$708.07M-4.3%	$739.81M-23.6%
Net cash from financing activities	$369.24M+73.2%	$213.16M+298%	$53.58M—	——	——
Net increase (decrease) in cash	——	——	——	$16.39M+286%	-$8.8M+77.3%
Interest paid	$367.25M+0.6%	$364.97M-4.6%	$382.74M-2.8%	$393.78M+0.3%	$392.51M-1.4%
Income taxes paid	$9.57M+3.8%	$9.21M+65.5%	$5.57M-29.9%	$7.94M-71.3%	$27.62M+0.3%
Accretion (Amortization) of Discounts and Premiums, Investments	$4.09M+25.2%	$3.26M+70.4%	$1.92M+596%	$275K+119%	-$1.47M+52.4%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	——	——	——
Gain (Loss) on Sale of Investments	-$13.88M+38.5%	-$22.57M-126%	-$9.99M+63.6%	-$27.42M+0.2%	-$27.48M-21.0%
Gain (Loss) on Sales of Loans, Net	$26.61M+6.9%	$24.89M+10.7%	$22.48M+8.8%	$20.66M+12.0%	$18.46M+3.0%
Increase (Decrease) in Accrued Interest Receivable, Net	$981K+139%	-$2.54M+46.9%	-$4.79M—	——	——
Increase Decrease In Interest Payable Net	——	——	-$17.05M-4.6%	-$16.29M-401%	-$3.25M+59.6%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Life Insurance, Corporate or Bank Owned, Change in Value	$6.12M+7.6%	$5.69M+10.6%	$5.15M+3.2%	$4.98M+11.5%	$4.47M+5.9%
Operating lease right-of-use asset amortization	$8.47M+5.9%	$7.99M-0.1%	$8M-0.3%	$8.03M-0.5%	$8.06M-0.4%
Payment for Origination and Purchase, Loan, Held-for-Sale	$650.12M+10.5%	$588.44M+13.4%	$518.78M+6.8%	$485.69M+13.4%	$428.45M+1.8%
Pension Expense	$8.7M-0.9%	$8.77M+6.0%	$8.28M+7.8%	$7.68M+11.6%	$6.88M+13.2%
Proceeds From Sale Of Loans Held For Sale	$1.08B+78.0%	$609.56M+14.5%	$532.47M+7.2%	$496.76M+12.8%	$440.52M+1.3%
Provision for Loan, Lease, and Other Losses	$37.51M-0.4%	$37.67M+1.8%	$37M-4.0%	$38.56M-14.7%	$45.2M-5.2%
Life insurance surrenders	——	——	——	——	——
Net change in operating leases	——	——	——	-$49.63M+4.9%	-$52.18M+6.7%
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payments for (Proceeds from) Other Loans and Leases	——	$97.88M-63.2%	$265.72M-38.7%	$433.55M-27.9%	$601.39M-21.8%
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	——	$72K—
Payments to Acquire Other Investments	$81.39M+9.0%	$74.66M+17.1%	$63.75M+30.5%	$48.85M-16.0%	$58.13M+20.4%
Proceeds From Life Insurance Policies	——	——	——	——	$5.2M+6.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$772.77M+17.9%	$655.47M+5.7%	$620.27M+15.7%	$535.93M+7.6%	$498.24M+3.2%
Change in interest-bearing deposits with banks	——	——	——	——	——
Sale of investments	$783.38M+4.1%	$752.25M+110%	$358.9M+17.7%	$305M0.0%	$305.04M-13.5%
Increase (Decrease) in Deposits	$721.89M+139%	$302.18M-37.8%	$485.69M-31.4%	$708.07M-4.3%	$739.81M-23.6%
Payments Of Debt Issuance Costs	——	——	——	——	$0—
Proceeds from (Repayments of) Short-Term Debt	-$269.55M-68.2%	-$160.29M+26.0%	-$216.49M+56.2%	-$494.47M-693%	-$62.35M+65.8%
Goodwill Purchase Accounting Adjustments	$91.92M0.0%	$91.9M+5,006%	$1.8M0.0%	$1.8M0.0%	$1.8M-49.8%
Operating Lease Payments	$9.03M+6.0%	$8.52M+0.9%	$8.44M+0.3%	$8.42M0.0%	$8.42M-0.3%
Issuance of common stock for 5 Arches acquisition	——	——	——	——	$0—
Stock Issued During Period Value Restricted Stock Award Gross	——	$14.85M+1.6%	$14.63M+1.6%	$14.4M+1.6%	$14.17M+1.6%
Real Estate Owned, Transfer to Real Estate Owned	——	$333K+19.1%	$279.5K+23.7%	$226K+31.0%	$172.5K+45.0%
Common stock issued for acquisition of NEX	——	——	——	——	——
Free cash flow	$800.2M+152%	$317.1M+17.4%	$270.04M+0.5%	$268.71M0.0%	$268.64M+11.4%
Free cash flow	$800.2M+152%	$317.1M+17.4%	$270.04M+0.5%	$268.71M0.0%	$268.64M+11.4%

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Where does First Financial Bancorp's cash flow data come from?: Every line is extracted from First Financial Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.