$FFBC Cashflow Statement | Understand Stock

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$FFBC

$29.27 -$0.75 (2.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$255.6M 11.7% YoY	$228.8M -10.57% YoY	$255.9M 17.58% YoY	$217.6M 6.07% YoY	$205.2M 31.67% YoY
Depreciation, Depletion And Amortization	$14.00M -2.78% YoY	$14.40M 8.27% YoY	$13.30M 3.1% YoY	$12.90M -8.51% YoY	$14.10M -8.44% YoY
Cash From Operating Activities	$337.9M 28.88% YoY	$262.2M -46.17% YoY	$487.0M 142.46% YoY	$200.8M -48.56% YoY	$390.5M 255.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.76M -1.51% YoY	$21.08M -12.68% YoY	$24.14M 75.17% YoY	$13.78M -10.14% YoY	$15.33M -6.88% YoY
Acquisitions	$187.2M 93.2% YoY	$96.89M 2640.79% YoY	$3.535M N/A	$0.00 -100.0% YoY	$109.0M N/A
Other Investing Activities	$0.00 -100.0% YoY	$16.00K N/A	$0.00 -100.0% YoY	$1.011M -100.2% YoY	-$497.0M -58.18% YoY
Cash From Investing Activities	-$546.7M -45.33% YoY	-$1.000B 42.6% YoY	-$701.3M -20.59% YoY	-$883.1M 72.37% YoY	-$512.3M -57.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$108.1M 547.71% YoY
Debt Paid & Issued, Net	N/A	N/A	$3.313M -94.82% YoY	$64.02M -86.18% YoY	$463.4M -32.01% YoY
Cash From Financing Activities	$213.2M -69.51% YoY	$699.1M 217.97% YoY	$219.9M -67.17% YoY	$669.7M 504.18% YoY	$110.8M -90.15% YoY
NET CHANGE
Cash From Operating Activities	$337.9M 28.88% YoY	$262.2M -46.17% YoY	$487.0M 142.46% YoY	$200.8M -48.56% YoY	$390.5M 255.33% YoY
Cash From Investing Activities	-$546.7M -45.33% YoY	-$1.000B 42.6% YoY	-$701.3M -20.59% YoY	-$883.1M 72.37% YoY	-$512.3M -57.48% YoY
Cash From Financing Activities	$213.2M -69.51% YoY	$699.1M 217.97% YoY	$219.9M -67.17% YoY	$669.7M 504.18% YoY	$110.8M -90.15% YoY
Net Change In Cash	$4.295M -111.07% YoY	-$38.80M -798.11% YoY	$5.558M -144.36% YoY	-$12.53M 13.67% YoY	-$11.02M -136.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$337.9M 28.88% YoY	$262.2M -46.17% YoY	$487.0M 142.46% YoY	$200.8M -48.56% YoY	$390.5M 255.33% YoY
Capital Expenditures	$20.76M -1.51% YoY	$21.08M -12.68% YoY	$24.14M 75.17% YoY	$13.78M -10.14% YoY	$15.33M -6.88% YoY
Free Cash Flow	$317.1M 31.53% YoY	$241.1M -47.91% YoY	$462.8M 147.41% YoY	$187.1M -50.13% YoY	$375.1M 301.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$74.45M 45.14% YoY	$62.39M -3.84% YoY	$71.92M 37.12% YoY	$70.00M 15.12% YoY	$51.29M 1.19% YoY	$64.89M 14.37% YoY	$52.45M -16.82% YoY	$60.81M -7.4% YoY	$50.69M -28.0% YoY	$56.73M -17.88% YoY	$63.06M 13.21% YoY	$65.67M 27.46% YoY	$70.40M 70.46% YoY	$69.09M 47.3% YoY	$55.71M -7.18% YoY	$51.52M 1.24% YoY	$41.30M -12.71% YoY	$46.90M -2.9% YoY	$60.01M 44.69% YoY
Depreciation, Depletion And Amortization	$13.39M 82.63% YoY	$9.744M 30.18% YoY	$7.402M -3.43% YoY	$7.354M -5.45% YoY	$7.330M -0.88% YoY	$7.485M 1.71% YoY	$7.665M -0.45% YoY	$7.778M 3.49% YoY	$7.395M -1.66% YoY	$7.359M 0.31% YoY	$7.700M -0.49% YoY	$7.516M -6.05% YoY	$7.520M -7.24% YoY	$7.336M -5.95% YoY	$7.738M -3.28% YoY	$8.000M -1.23% YoY	$8.107M -1.13% YoY	$7.800M -6.02% YoY	$8.000M -21.57% YoY
Cash From Operating Activities	$549.0M 878.23% YoY	$122.2M 64.94% YoY	$89.81M 1.92% YoY	$69.79M 2.54% YoY	$56.12M 75.74% YoY	$74.06M -36.25% YoY	$88.11M -3.91% YoY	$68.06M -36.31% YoY	$31.93M -81.46% YoY	$116.2M 336.07% YoY	$91.70M -200.17% YoY	$106.9M -12.36% YoY	$172.2M 19.74% YoY	$26.64M -74.99% YoY	-$91.54M -217.37% YoY	$121.9M 106.67% YoY	$143.8M -2.19% YoY	$106.5M -30.75% YoY	$78.00M 249.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.49M 259.73% YoY	$8.028M 14.7% YoY	$4.032M 9.92% YoY	$4.947M 50.55% YoY	$3.750M -47.35% YoY	$6.999M 16.63% YoY	$3.668M -39.87% YoY	$3.286M -56.42% YoY	$7.122M 58.51% YoY	$6.001M 49.43% YoY	$6.100M -341.58% YoY	$7.540M -285.9% YoY	$4.493M 41.24% YoY	$4.016M -185.45% YoY	-$2.525M -53.24% YoY	-$4.056M 62.24% YoY	$3.181M 17.08% YoY	-$4.700M 51.61% YoY	-$5.400M 50.0% YoY
Acquisitions	-$12.72M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$587.1M -872.46% YoY	-$575.6M 47.89% YoY	$51.76M 354.57% YoY	-$78.53M -86.1% YoY	$76.00M -309.9% YoY	-$389.2M -23.34% YoY	$11.39M -80.96% YoY	-$565.0M 220.62% YoY	-$36.21M -31.68% YoY	-$507.7M 8.52% YoY	$59.80M -118.95% YoY	-$176.2M 2.47% YoY	-$53.00M -161.62% YoY	-$467.8M 25.76% YoY	-$315.5M -359.06% YoY	-$172.0M -247.48% YoY	$86.00M -123.67% YoY	-$372.0M 207.69% YoY	$121.8M -240.0% YoY
Cash From Investing Activities	-$600.6M -927.0% YoY	-$583.6M 47.31% YoY	$47.73M 518.34% YoY	-$83.48M -85.31% YoY	$72.62M -267.6% YoY	-$396.2M -22.88% YoY	$7.719M -85.6% YoY	-$568.2M 209.25% YoY	-$43.33M -24.63% YoY	-$513.7M 8.87% YoY	$53.60M -116.85% YoY	-$183.8M 4.39% YoY	-$57.49M -169.41% YoY	-$471.9M 25.26% YoY	-$318.1M -373.48% YoY	-$176.0M -254.13% YoY	$82.82M -122.62% YoY	-$376.7M 203.79% YoY	$116.3M -228.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$152.8M 9782.08% YoY	N/A	N/A	N/A	$1.546M 44.89% YoY	N/A	N/A	N/A	$1.067M -74.69% YoY	N/A	N/A	N/A	$4.215M -86.04% YoY	N/A	N/A	N/A	$30.18M -84.32% YoY	N/A	N/A
Cash From Financing Activities	$43.70M -138.88% YoY	$465.3M 52.19% YoY	-$173.1M 74.8% YoY	$33.27M -93.27% YoY	-$112.4M 4888.19% YoY	$305.8M -21.65% YoY	-$99.01M -30.52% YoY	$494.6M 423.69% YoY	-$2.253M -98.16% YoY	$390.2M -14.64% YoY	-$142.5M -147.09% YoY	$94.44M -25.17% YoY	-$122.4M -43.41% YoY	$457.2M 62.98% YoY	$302.6M -258.02% YoY	$126.2M -171.54% YoY	-$216.2M -209.1% YoY	$280.5M -4854.24% YoY	-$191.5M 2235.37% YoY
NET CHANGE
Cash From Operating Activities	$549.0M 878.23% YoY	$122.2M 64.94% YoY	$89.81M 1.92% YoY	$69.79M 2.54% YoY	$56.12M 75.74% YoY	$74.06M -36.25% YoY	$88.11M -3.91% YoY	$68.06M -36.31% YoY	$31.93M -81.46% YoY	$116.2M 336.07% YoY	$91.70M -200.17% YoY	$106.9M -12.36% YoY	$172.2M 19.74% YoY	$26.64M -74.99% YoY	-$91.54M -217.37% YoY	$121.9M 106.67% YoY	$143.8M -2.19% YoY	$106.5M -30.75% YoY	$78.00M 249.78% YoY
Cash From Investing Activities	-$600.6M -927.0% YoY	-$583.6M 47.31% YoY	$47.73M 518.34% YoY	-$83.48M -85.31% YoY	$72.62M -267.6% YoY	-$396.2M -22.88% YoY	$7.719M -85.6% YoY	-$568.2M 209.25% YoY	-$43.33M -24.63% YoY	-$513.7M 8.87% YoY	$53.60M -116.85% YoY	-$183.8M 4.39% YoY	-$57.49M -169.41% YoY	-$471.9M 25.26% YoY	-$318.1M -373.48% YoY	-$176.0M -254.13% YoY	$82.82M -122.62% YoY	-$376.7M 203.79% YoY	$116.3M -228.37% YoY
Cash From Financing Activities	$43.70M -138.88% YoY	$465.3M 52.19% YoY	-$173.1M 74.8% YoY	$33.27M -93.27% YoY	-$112.4M 4888.19% YoY	$305.8M -21.65% YoY	-$99.01M -30.52% YoY	$494.6M 423.69% YoY	-$2.253M -98.16% YoY	$390.2M -14.64% YoY	-$142.5M -147.09% YoY	$94.44M -25.17% YoY	-$122.4M -43.41% YoY	$457.2M 62.98% YoY	$302.6M -258.02% YoY	$126.2M -171.54% YoY	-$216.2M -209.1% YoY	$280.5M -4854.24% YoY	-$191.5M 2235.37% YoY
Net Change In Cash	-$7.912M -148.39% YoY	$3.894M -123.8% YoY	-$35.53M 1018.64% YoY	$19.58M -448.78% YoY	$16.35M -219.78% YoY	-$16.36M 124.85% YoY	-$3.176M -213.43% YoY	-$5.613M -131.98% YoY	-$13.65M 78.09% YoY	-$7.276M -160.9% YoY	$2.800M -102.62% YoY	$17.55M -75.67% YoY	-$7.666M -173.73% YoY	$11.95M 16.0% YoY	-$107.0M -3921.29% YoY	$72.12M -2353.78% YoY	$10.40M -149.83% YoY	$10.30M -56.9% YoY	$2.800M -103.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$549.0M 878.23% YoY	$122.2M 64.94% YoY	$89.81M 1.92% YoY	$69.79M 2.54% YoY	$56.12M 75.74% YoY	$74.06M -36.25% YoY	$88.11M -3.91% YoY	$68.06M -36.31% YoY	$31.93M -81.46% YoY	$116.2M 336.07% YoY	$91.70M -200.17% YoY	$106.9M -12.36% YoY	$172.2M 19.74% YoY	$26.64M -74.99% YoY	-$91.54M -217.37% YoY	$121.9M 106.67% YoY	$143.8M -2.19% YoY	$106.5M -30.75% YoY	$78.00M 249.78% YoY
Capital Expenditures	$13.49M 259.73% YoY	$8.028M 14.7% YoY	$4.032M 9.92% YoY	$4.947M 50.55% YoY	$3.750M -47.35% YoY	$6.999M 16.63% YoY	$3.668M -39.87% YoY	$3.286M -56.42% YoY	$7.122M 58.51% YoY	$6.001M 49.43% YoY	$6.100M -341.58% YoY	$7.540M -285.9% YoY	$4.493M 41.24% YoY	$4.016M -185.45% YoY	-$2.525M -53.24% YoY	-$4.056M 62.24% YoY	$3.181M 17.08% YoY	-$4.700M 51.61% YoY	-$5.400M 50.0% YoY
Free Cash Flow	$535.5M 922.52% YoY	$114.1M 70.18% YoY	$85.78M 1.58% YoY	$64.84M 0.11% YoY	$52.37M 111.08% YoY	$67.06M -39.13% YoY	$84.44M -1.35% YoY	$64.77M -34.79% YoY	$24.81M -85.21% YoY	$110.2M 386.95% YoY	$85.60M -196.16% YoY	$99.32M -21.17% YoY	$167.7M 19.25% YoY	$22.62M -79.65% YoY	-$89.02M -206.74% YoY	$126.0M 104.87% YoY	$140.6M -2.55% YoY	$111.2M -29.13% YoY	$83.40M 222.01% YoY