$FFBC Cashflow Statement | Understand Stock

$FFBC

$32.54 -$0.13 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses
Depreciation and amortization
Stock-based compensation expense
Pension expense (income)
Net amortization (accretion) on investment securities
Net (gain) loss on investments securities
Equity Securities, FV-NI, Unrealized Gain (Loss)
Originations of loans held for sale
Net (gains) losses on sales of loans held for sale
Proceeds from sales of loans held for sale
Deferred income taxes
Operating Lease, Expense
Operating Lease, Payments
Life Insurance, Corporate or Bank Owned, Change in Value
Decrease (increase) in interest receivable
(Decrease) increase in interest payable
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net cash provided by (used in) operating activities
Investing activities
Proceeds from Sale of Debt Securities, Available-for-sale
Proceeds from calls, paydowns and maturities of securities available-for-sale
Payments to Acquire Debt Securities, Available-for-sale
Proceeds from calls, paydowns and maturities of securities held-to-maturity
Purchases of securities held-to-maturity
Proceeds from Sale of Other Investments
Proceeds from Maturities, Prepayments and Calls of Other Investments
Purchases of other investment securities
Net decrease (increase) in interest-bearing deposits with other banks
Proceeds from Sale of Loans Held-for-investment
Payments for (Proceeds from) Other Loans and Leases
Proceeds from Sale of Other Real Estate
Purchases of premises and equipment
Net change in operating leases
Payment to Acquire Life Insurance Policy, Investing Activities
Proceeds from Life Insurance Policy
Net cash acquired (paid) in business combinations
(Payments for) Proceeds from Branch Divestitures
Net cash provided by (used in) investing activities

Financing activities
Net (decrease) increase in total deposits
Net (decrease) increase in short-term borrowings
Proceeds from FHLBank Borrowings, Financing Activities
Proceeds from (Repayments of) Other Long-Term Debt
Proceeds from Issuance of Subordinated Long-term Debt
Payments of Debt Issuance Costs
Cash dividends paid on common stock
Treasury stock purchase
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities

Cash and due from banks
Net (decrease) increase in Cash and due from banks
Cash and due from banks at beginning of year
Cash and due from banks at end of year
Supplemental disclosures
Interest paid
Income taxes paid
Acquisition of other real estate owned through foreclosure
Issuance of restricted stock awards
Securities transferred from HTM to AFS
Investment securities purchased not settled
Common stock issued in bank acquisitions
us-gaap_OperatingLeaseRightOfUseAsset
us-gaap_OperatingLeaseLiability

Supplemental schedule for investing activities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration
Total liabilities assumed

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