First Historical Cash Flow
| FFBC Stock | USD 29.53 0.18 0.61% |
Analysis of First Financial cash flow over time is an excellent tool to project First Financial Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 477 M or Change In Working Capital of 134.1 M as it is a great indicator of First Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Financial Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Financial Bancorp is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Financial Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from First Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Financial Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 134.1 M, whereas Change In Cash is forecasted to decline to about 4.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 12.4M | 9.1M | 37.4M | 39.2M | Depreciation | 32.1M | 38.8M | 37.8M | 39.7M |
First Financial cash flow statement Correlations
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First Financial Account Relationship Matchups
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First Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (35.5M) | 30.4M | (11.0M) | (12.5M) | 5.6M | 4.3M | |
| Stock Based Compensation | 8.0M | 7.7M | 9.6M | 13.4M | 14.9M | 15.6M | |
| Free Cash Flow | 165.4M | 93.4M | 375.1M | 157.6M | 454.3M | 477.0M | |
| Change In Working Capital | (94.6M) | (131.3M) | 119.0M | (74.6M) | 127.7M | 134.1M | |
| Begin Period Cash Flow | 236.2M | 200.7M | 231.1M | 220.0M | 207.5M | 167.9M | |
| Other Cashflows From Financing Activities | 345.5M | 1.9B | 769.6M | 820.4M | 659.7M | 692.7M | |
| Depreciation | 28.1M | 33.3M | 32.1M | 38.8M | 37.8M | 39.7M | |
| Other Non Cash Items | 34.2M | 52.8M | 12.4M | 9.1M | 37.4M | 39.2M | |
| Dividends Paid | 89.1M | 89.7M | 87.3M | 86.6M | (87.2M) | (82.8M) | |
| Capital Expenditures | 20.9M | 16.5M | 15.3M | 43.3M | 24.1M | 13.3M | |
| Total Cash From Operating Activities | 186.3M | 109.9M | 390.5M | 200.8M | 487.0M | 511.3M | |
| Net Income | 198.1M | 155.8M | 205.2M | 217.6M | 255.9M | 268.7M | |
| Total Cash From Financing Activities | 30.6M | 1.1B | 110.8M | 669.7M | 219.9M | 230.8M | |
| End Period Cash Flow | 200.7M | 231.1M | 220.0M | 207.5M | 213.1M | 172.2M | |
| Change To Inventory | 26.2M | (94.5M) | (112.7M) | 114.0M | 102.6M | 107.7M | |
| Change To Account Receivables | 2.1M | (9.7M) | 6.5M | (19.1M) | (9.6M) | (9.1M) | |
| Other Cashflows From Investing Activities | (50.1M) | 2.1M | (107.7M) | (22.4M) | (20.2M) | (19.2M) | |
| Total Cashflows From Investing Activities | (252.4M) | (1.2B) | (512.3M) | (883.1M) | (794.8M) | (755.1M) | |
| Change To Liabilities | 73.5M | 168.7M | (26.1M) | 171.0M | 196.6M | 206.4M | |
| Sale Purchase Of Stock | 341K | 284K | (66.2M) | (16.7M) | (108.1M) | 177K | |
| Investments | (181.4M) | (1.2B) | (389.3M) | (846.9M) | (659.4M) | (692.4M) | |
| Change Receivables | 2.1M | (9.7M) | 6.5M | (19.1M) | (17.2M) | (16.4M) | |
| Net Borrowings | 115.8M | (790.1M) | (333.8M) | 926.9M | 834.2M | 876.0M | |
| Cash And Cash Equivalents Changes | (35.5M) | 30.4M | (11.0M) | (12.5M) | (14.4M) | (13.7M) | |
| Cash Flows Other Operating | (166.5M) | (298.2M) | 138.1M | (226.0M) | (203.4M) | (193.2M) | |
| Change To Netincome | 39.5M | 38.8M | 5.8M | 13.4M | 15.4M | 14.8M | |
| Change To Operating Activities | (96.7M) | (121.6M) | 112.6M | (55.4M) | (49.9M) | (47.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.93 | Earnings Share 2.32 | Revenue Per Share 8.096 | Quarterly Revenue Growth (0.05) |
The market value of First Financial Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.