First Financial Bancorp. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$338M
Free Cash Flow
$317M
Investing Cash Flow
$-547M
Financing Cash Flow
$213M
Capex
$21M
Acquisitions
$187M
Stock Buybacks
—
Dividends Paid
$95M
Stock-Based Comp
$16M
Debt Repaid
—
D&A
$32M
SBC Allocated Expense
$16M
SBC Unrecognized Cost
$11M