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First Financial Bank
First Financial Bank

-7.8%

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12253.579 M320.582 M320.582 M0 -20.131 M 000 -20.131 M 0087.134 M -13.439 M -13.439 M -1.037 B 3.074 M -8.854 B 8.115 B -288.116 M 1.031 B -112.383 M 0 -105.997 M 3.377 M1.246 B314.575 M1.078 B763.413 M0
2024-12223.511 M309.641 M309.641 M13.427 M9.91 M0009.91 M4.934 M -620 k 58.479 M -16.72 M -16.72 M -736.878 M 0 -6.599 B 6.643 B -763.804 M 654.059 M -207.062 M 0 -102.913 M 3.16 M960.874 M226.822 M763.413 M536.591 M0
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
First Financial Bank

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