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+21.5%	$255.61M+11.7%	$258.1M+17.0%	$238.63M+3.2%	$229.43M-2.8%
Depreciation and amortization	$37.89M+25.2%	$31.83M+5.0%	$29.57M-2.1%	$29.83M-1.1%	$30.26M+1.2%
Stock-based compensation	$13.65M-11.8%	$15.59M-0.7%	$15.78M+13.1%	$15.21M+1.1%	$15.48M-4.2%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	-$13.88M+49.5%	-$22.57M+0.7%	-$9.99M+57.2%	-$27.42M-365%	-$27.48M-342%
Provision for credit losses	$37.51M-17.0%	$37.67M-21.0%	$37M-23.6%	$38.56M-22.1%	$45.2M+3.2%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$25.88M—
Non-cash operating lease expense	$8.47M+5.0%	$7.99M-1.3%	$8M-1.5%	$8.03M-0.4%	$8.06M+2.0%
Change in accrued investment income	$981K—	-$2.54M—	-$4.79M—	——	——
Loans held for sale activity	$650.12M+51.7%	$588.44M+39.8%	$518.78M+35.6%	$485.69M+35.0%	$428.45M+28.9%
Net cash from operating activities	$830.7M+190%	$337.86M+28.9%	$289.77M-4.8%	$288.07M-6.4%	$286.34M-17.4%
Capital expenditures	$30.5M+72.3%	$20.76M-1.5%	$19.73M-1.7%	$19.36M-14.0%	$17.7M-33.9%
Acquisitions, net of cash acquired	$174.47M—	$187.19M—	——	——	——
Purchases of investments	$2.77B+131%	$1.79B+82.9%	$1.22B+51.7%	$1.06B+100.0%	$1.2B+507%
Proceeds from maturities/sales of investments	$783.38M+157%	$752.25M+113%	$358.9M-17.5%	$305M+1.8%	$305.04M+1.9%
Net change in loans and leases	-$59.51M-111%	$97.88M-87.3%	$195.15M-77.0%	$300.73M-67.3%	$552.95M-23.4%
Net cash from investing activities	-$1.22B-36.8%	-$546.72M+45.7%	-$359.31M+68.1%	-$407.04M+63.8%	-$891.81M-20.4%
Dividends paid	$97.61M+7.7%	$94.65M+5.7%	$92.91M+4.9%	$91.88M+4.8%	$90.67M+4.3%
Repayments of debt	$19.74M—	-$131.49M—	$128.01M—	——	——
Payment of debt issuance costs	——	——	——	——	$0—
Net change in short-term borrowings	-$269.55M-332%	-$160.29M+12.1%	-$216.49M-33.2%	-$494.47M-1,232%	-$62.35M+82.5%
Net change in deposits	$721.89M-2.4%	$302.18M-68.8%	$485.69M-52.9%	$708.07M-18.3%	$739.81M-5.5%
Net cash from financing activities	$369.24M—	$213.16M—	$53.58M—	——	——
Net increase (decrease) in cash	——	——	——	$16.39M—	-$8.8M—
Interest paid	$367.25M-6.4%	$364.97M-8.3%	$382.74M+1.7%	$393.78M+15.1%	$392.51M+31.0%
Income taxes paid	$9.57M-65.4%	$9.21M-66.5%	$5.57M-79.8%	$7.94M-66.4%	$27.62M+183%
Accretion (Amortization) of Discounts and Premiums, Investments	$4.09M+378%	$3.26M+206%	$1.92M+141%	$275K+105%	-$1.47M+77.7%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	——	——	——
Gain (Loss) on Sale of Investments	-$13.88M+49.5%	-$22.57M+0.7%	-$9.99M+57.2%	-$27.42M-365%	-$27.48M-342%
Gain (Loss) on Sales of Loans, Net	$26.61M+44.2%	$24.89M+38.9%	$22.48M+38.4%	$20.66M+35.0%	$18.46M+25.8%
Increase (Decrease) in Accrued Interest Receivable, Net	$981K—	-$2.54M—	-$4.79M—	——	——
Increase Decrease In Interest Payable Net	——	——	-$17.05M-1,375%	-$16.29M-254%	-$3.25M-118%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Life Insurance, Corporate or Bank Owned, Change in Value	$6.12M+37.0%	$5.69M+34.8%	$5.15M+19.8%	$4.98M+6.4%	$4.47M-16.0%
Operating lease right-of-use asset amortization	$8.47M+5.0%	$7.99M-1.3%	$8M-1.5%	$8.03M-0.4%	$8.06M+2.0%
Payment for Origination and Purchase, Loan, Held-for-Sale	$650.12M+51.7%	$588.44M+39.8%	$518.78M+35.6%	$485.69M+35.0%	$428.45M+28.9%
Pension Expense	$8.7M+26.4%	$8.77M+44.3%	$8.28M+53.9%	$7.68M+62.9%	$6.88M+67.1%
Proceeds From Sale Of Loans Held For Sale	$1.08B+146%	$609.56M+40.2%	$532.47M+33.7%	$496.76M+33.8%	$440.52M+28.6%
Provision for Loan, Lease, and Other Losses	$37.51M-17.0%	$37.67M-21.0%	$37M-23.6%	$38.56M-22.1%	$45.2M+3.2%
Life insurance surrenders	——	——	——	——	——
Net change in operating leases	——	——	——	-$49.63M-41.0%	-$52.18M—
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payments for (Proceeds from) Other Loans and Leases	——	$97.88M-87.3%	$265.72M-64.3%	$433.55M-39.6%	$601.39M-13.1%
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	——	$72K—
Payments to Acquire Other Investments	$81.39M+40.0%	$74.66M+54.6%	$63.75M+24.7%	$48.85M-6.1%	$58.13M+126%
Proceeds From Life Insurance Policies	——	——	——	——	$5.2M+12.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$772.77M+55.1%	$655.47M+35.8%	$620.27M+34.1%	$535.93M+14.9%	$498.24M+4.8%
Change in interest-bearing deposits with banks	——	——	——	——	——
Sale of investments	$783.38M+157%	$752.25M+113%	$358.9M-17.5%	$305M+1.8%	$305.04M+1.9%
Increase (Decrease) in Deposits	$721.89M-2.4%	$302.18M-68.8%	$485.69M-52.9%	$708.07M-18.3%	$739.81M-5.5%
Payments Of Debt Issuance Costs	——	——	——	——	$0—
Proceeds from (Repayments of) Short-Term Debt	-$269.55M-332%	-$160.29M+12.1%	-$216.49M-33.2%	-$494.47M-1,232%	-$62.35M+82.5%
Goodwill Purchase Accounting Adjustments	$91.92M+5,007%	$91.9M+2,461%	$1.8M—	$1.8M—	$1.8M—
Operating Lease Payments	$9.03M+7.3%	$8.52M+0.9%	$8.44M+1.7%	$8.42M+3.4%	$8.42M+5.6%
Issuance of common stock for 5 Arches acquisition	——	——	——	——	$0—
Stock Issued During Period Value Restricted Stock Award Gross	——	$14.85M+6.5%	$14.63M+7.7%	$14.4M+8.9%	$14.17M+10.2%
Real Estate Owned, Transfer to Real Estate Owned	——	$333K+180%	$279.5K+50.3%	$226K-10.7%	$172.5K-46.1%
Common stock issued for acquisition of NEX	——	——	——	——	——
Free cash flow	$800.2M+198%	$317.1M+31.5%	$270.04M-5.0%	$268.71M-5.8%	$268.64M-16.0%
Free cash flow	$800.2M+198%	$317.1M+31.5%	$270.04M-5.0%	$268.71M-5.8%	$268.64M-16.0%

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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.