First Financial Bancorp. — Cash Flow Charts
8 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+64.9% +$48M
$122M
Free Cash Flow↑+70.2% +$47M
$114M
Investing Cash Flow↑+518.3% +$40M
$48M
Financing Cash Flow↑+52.2% +$160M
$465M
Capex↑+14.7% +$1M
$8M
Acquisitions↑+93.2% +$90M
$187M
Stock Buybacks
—
Dividends Paid↑+7.7% +$2M
$24M
Stock-Based Comp↓-5.7% -$186K
$3M
Debt Repaid
$123M
D&A↑+30.2% +$2M
$10M
SBC Allocated Expense↓-5.7% -$186K
$3M