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    FFBC

    FIRST FINANCIAL BANCORP /OH/

    Company overview

    Market capitalization
    $3.35B
    Employees
    2,319
    Latest publication
    2026-09-29
    About FIRST FINANCIAL BANCORP /OH/

    First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and banking-related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company offers checking and savings accounts; and accepts various deposit products, such as interest-bearing and non-interest-bearing accounts, time deposits, and cash management services for retail and commercial customers. It also provides real estate loans secured by residential property, such as one to four family residential housing units or commercial property comprising owner-occupied and/or investor income producing real estate consisting of apartments, shopping centers, and office buildings; commercial and industrial loans for various purposes, including inventory, receivables, and equipment, as well as equipment and leasehold improvement financing for franchisees; consumer loans, such as new and used vehicle loans, second mortgages on residential real estate and unsecured loans; and home equity lines of credit. In addition, the company offers secured commercial financing services to the insurance industry, registered investment advisors, certified public accountants, indirect auto finance companies, and restaurant franchisees. Further, it provides a range of trust and wealth management services, lease and equipment financing services, currency payments, foreign exchange hedging, commodities hedging, and other advisory products. First Financial Bancorp. was founded in 1863 and is headquartered in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue354,712,000USD364,324,000USD251,300,000USD323,779,000USD313,963,000USD291,502,000USD8,000,000USD302,820,000USD
    Selling And Marketing Expenses3,616,000USD2,652,000USD—2,359,000USD2,737,000USD2,018,000USD—2,255,000USD
    Other Operating Expenses6,229,000USD———————
    Total Operating Expenses9,845,000USD2,652,000USD—2,359,000USD2,737,000USD2,018,000USD—2,255,000USD
    Interest Income280,921,000USD282,418,000USD—250,254,000USD245,900,000USD240,419,000USD—257,119,000USD
    Interest Expense90,544,000USD92,808,000USD—89,768,000USD87,631,000USD91,123,000USD—101,559,000USD
    Net Interest Income190,377,000USD189,610,000USD—160,486,000USD158,269,000USD149,296,000USD—155,560,000USD
    Non Interest Income73,791,000USD81,906,000USD—73,525,000USD68,063,000USD51,083,000USD—45,701,000USD
    Revenue Net Of Interest Expense264,168,000USD271,516,000USD—234,011,000USD226,332,000USD200,379,000USD—201,261,000USD
    Non Interest Expense161,542,000USD169,408,000USD—134,269,000USD128,671,000USD128,076,000USD—125,759,000USD
    Labor And Related Expense86,917,000USD99,856,000USD—80,607,000USD74,917,000USD75,238,000USD—74,813,000USD
    Professional Fees7,387,000USD———————
    Income Before Tax94,436,000USD93,568,000USD79,131,000USD90,677,000USD87,859,000USD63,603,000USD66,914,000USD64,878,000USD
    Income Tax Expense17,980,000USD19,123,000USD16,738,000USD18,754,000USD17,863,000USD12,310,000USD2,029,000USD12,427,000USD
    Net Income76,456,000USD74,445,000USD62,393,000USD71,923,000USD69,996,000USD51,293,000USD64,885,000USD52,451,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,259,342,000USD1,225,663,000USD1,115,426,000USD774,647,000USD654,723,000USD714,086,000USD738,951,000USD643,764,000USD
    Selling And Marketing Expenses10,170,000USD9,026,000USD9,647,000USD8,744,000USD7,983,000USD6,414,000USD6,908,000USD7,598,000USD
    Total Operating Expenses10,170,000USD9,026,000USD478,489,000USD455,349,000USD400,812,000USD390,664,000USD342,332,000USD323,537,000USD
    Interest Income1,001,904,000USD1,002,095,000USD854,481,000USD585,006,000USD483,217,000USD524,963,000USD607,578,000USD540,382,000USD
    Interest Expense359,858,000USD390,085,000USD275,234,000USD65,863,000USD31,099,000USD68,452,000USD123,324,000USD91,147,000USD
    Net Interest Income642,046,000USD612,010,000USD631,901,000USD519,143,000USD452,118,000USD456,511,000USD484,254,000USD449,235,000USD
    Non Interest Income257,438,000USD223,568,000USD——————
    Revenue Net Of Interest Expense899,484,000USD835,578,000USD——————
    Non Interest Expense540,547,000USD519,595,000USD——————
    Labor And Related Expense315,885,000USD304,389,000USD——————
    Income Before Tax321,270,000USD268,324,000USD318,596,000USD241,722,000USD240,933,000USD184,411,000USD242,862,000USD214,221,000USD
    Income Tax Expense65,665,000USD39,494,000USD62,733,000USD24,110,000USD35,773,000USD28,601,000USD44,787,000USD41,626,000USD
    Net Income255,605,000USD228,830,000USD255,863,000USD217,612,000USD205,160,000USD155,810,000USD198,075,000USD172,595,000USD
    Litigation Settlement Expense—0USD——————
    Cost Of Revenue——318,341,000USD77,576,000USD12,978,000USD139,011,000USD153,757,000USD106,006,000USD
    Gross Profit——797,085,000USD697,071,000USD641,745,000USD575,075,000USD585,194,000USD537,758,000USD
    Selling General Administrative——337,179,000USD296,925,000USD251,554,000USD241,889,000USD236,182,000USD224,203,000USD
    Unclassified Operating Expenses——131,663,000USD149,680,000USD141,275,000USD142,361,000USD99,242,000USD91,736,000USD
    Operating Income——318,596,000USD241,722,000USD240,933,000USD184,411,000USD242,862,000USD214,221,000USD
    Tax Provision——58,447,000USD24,110,000USD35,773,000USD28,601,000USD44,787,000USD41,626,000USD
    Net Income From Continuing Ops——268,217,000USD217,612,000USD205,160,000USD213,012,000USD287,649,000USD255,847,000USD
    Ebit——318,596,000USD241,722,000USD240,933,000USD184,411,000USD242,862,000USD214,221,000USD
    Ebitda——356,395,000USD280,529,000USD280,494,000USD225,645,000USD271,000,000USD238,392,000USD
    Depreciation And Amortization——37,799,000USD38,807,000USD39,561,000USD41,234,000USD28,138,000USD24,171,000USD
    Reconciled Depreciation——37,629,000USD11,185,000USD9,839,000USD33,337,000USD28,138,000USD24,171,000USD
    Total Other Income Expense Net——-90,656,000USD-71,900,000USD-52,182,000USD-62,865,000USD-46,777,000USD-44,310,000USD
    Net Income Applicable To Common Shares———217,612,000USD205,160,000USD155,810,000USD198,075,000USD172,595,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets22,439,679,000USD22,779,815,000USD21,129,379,000USD18,554,506,000USD18,634,255,000USD18,455,067,000USD18,570,261,000USD18,146,332,000USD
    Total Liabilities19,452,191,000USD19,839,190,000USD18,360,163,000USD15,922,651,000USD16,076,100,000USD15,953,832,000USD16,132,220,000USD15,695,894,000USD
    Total Stockholder Equity2,987,488,000USD2,940,625,000USD2,769,216,000USD2,631,855,000USD2,558,155,000USD2,501,235,000USD2,438,041,000USD2,450,438,000USD
    Total Equity Including Noncontrolling Interest2,987,488,000USD2,940,625,000USD2,769,216,000USD2,631,855,000USD2,558,155,000USD2,501,235,000USD2,438,041,000USD2,450,438,000USD
    Goodwill1,099,936,000USD1,099,543,000USD1,099,524,000USD1,007,656,000USD1,007,656,000USD1,007,656,000USD1,007,656,000USD1,007,656,000USD
    Intangible Assets140,705,000USD145,927,000USD118,832,000USD73,797,000USD75,458,000USD77,002,000USD79,291,000USD81,547,000USD
    Common Stock1,792,158,000USD1,789,676,000USD1,647,618,000USD1,641,315,000USD1,638,796,000USD1,637,041,000USD1,642,055,000USD1,639,045,000USD
    Retained Earnings1,535,765,000USD1,485,573,000USD1,437,286,000USD1,399,577,000USD1,351,674,000USD1,304,636,000USD1,276,329,000USD1,234,375,000USD
    Accumulated Other Comprehensive Income-223,720,000USD-217,430,000USD-189,942,000USD-223,000,000USD-246,384,000USD-253,888,000USD-289,799,000USD-232,262,000USD
    Property Plant Equipment Net—49,800,000USD253,407,000USD45,900,000USD47,300,000USD48,800,000USD197,965,000USD51,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,129,379,000USD18,570,261,000USD17,532,900,000USD17,003,316,000USD16,329,141,000USD15,973,134,000USD14,511,625,000USD13,986,660,000USD
    Total Liabilities18,360,163,000USD16,132,220,000USD——————
    Total Stockholder Equity2,769,216,000USD2,438,041,000USD2,267,974,000USD2,041,373,000USD2,258,942,000USD2,282,070,000USD2,247,705,000USD2,078,249,000USD
    Total Equity Including Noncontrolling Interest2,769,216,000USD2,438,041,000USD——————
    Property Plant Equipment Net253,407,000USD197,965,000USD347,954,000USD280,818,000USD253,851,000USD207,211,000USD214,506,000USD215,652,000USD
    Goodwill1,099,524,000USD1,007,656,000USD——————
    Intangible Assets118,832,000USD79,291,000USD83,949,000USD93,919,000USD104,367,000USD64,552,000USD76,201,000USD40,805,000USD
    Common Stock1,647,618,000USD1,642,055,000USD1,638,972,000USD1,634,605,000USD1,640,358,000USD1,638,947,000USD1,640,771,000USD1,633,256,000USD
    Retained Earnings1,437,286,000USD1,276,329,000USD1,136,718,000USD968,237,000USD837,473,000USD720,429,000USD711,249,000USD600,014,000USD
    Accumulated Other Comprehensive Income-189,942,000USD-289,799,000USD-309,819,000USD-358,663,000USD-433,000USD48,664,000USD13,323,000USD-44,408,000USD
    Other Current Assets——1,078,745,000USD659,595,000USD479,567,000USD303,549,000USD299,263,000USD-3,476,014,000USD
    Total Liab——15,264,926,000USD14,961,943,000USD14,070,199,000USD13,691,064,000USD12,263,920,000USD11,908,411,000USD
    Other Current Liab——13,360,797,000USD12,701,177,000USD12,871,954,000USD12,232,003,000USD10,210,229,000USD10,140,394,000USD
    Capital Stock——1,638,972,000USD1,634,605,000USD1,640,358,000USD1,638,947,000USD1,640,771,000USD1,633,256,000USD
    Good Will——1,005,868,000USD1,001,507,000USD1,000,749,000USD937,771,000USD937,771,000USD880,251,000USD
    Other Assets——-3,177,192,000USD6,528,140,000USD4,868,319,000USD6,268,827,000USD6,217,247,000USD18,447,611,000USD
    Cash——1,006,019,000USD595,683,000USD434,842,000USD251,359,000USD257,639,000USD273,959,000USD
    Cash And Short Term Investments——4,027,145,000USD4,005,331,000USD4,642,688,000USD3,675,939,000USD3,109,723,000USD3,053,214,000USD
    Total Current Assets——4,489,597,000USD4,237,884,000USD4,752,312,000USD3,748,926,000USD3,198,087,000USD3,146,629,000USD
    Total Current Liabilities——14,298,611,000USD14,615,271,000USD13,683,397,000USD12,914,862,000USD11,849,544,000USD11,337,672,000USD
    Net Debt——275,910,000USD1,038,145,000USD271,193,000USD256,455,000USD1,472,918,000USD1,337,471,000USD
    Short Term Debt——937,814,000USD1,287,156,000USD319,233,000USD166,594,000USD1,316,181,000USD1,040,691,000USD
    Short Long Term Debt——937,814,000USD1,287,156,000USD245,000,000USD0USD1,151,000,000USD857,100,000USD
    Short Long Term Debt Total——1,281,929,000USD1,633,828,000USD706,035,000USD507,814,000USD1,730,557,000USD1,611,430,000USD
    Long Term Debt——342,504,000USD346,672,000USD409,832,000USD776,202,000USD413,163,000USD570,739,000USD
    Long Term Investments——3,231,392,000USD3,636,829,000USD4,409,237,000USD13,455,859,000USD9,425,577,000USD9,317,032,000USD
    Short Term Investments——3,021,126,000USD3,409,648,000USD4,207,846,000USD3,424,580,000USD2,852,084,000USD2,779,255,000USD
    Net Receivables——462,452,000USD232,553,000USD109,624,000USD72,987,000USD88,364,000USD93,415,000USD
    Inventory——-249,392,999USD-659,595,000USD-479,567,000USD-303,549,000USD-299,263,000USD9,974,000USD
    Property Plant Equipment Gross——477,265,000USD280,818,000USD266,897,000USD207,211,000USD214,506,000USD215,652,000USD
    Common Stock Shares Outstanding——95,096,000shares94,587,000shares95,897,000shares98,093,000shares98,851,000shares89,614,000shares
    Non Current Assets Total——13,043,303,000USD12,765,432,000USD11,576,829,000USD12,224,208,000USD11,313,538,000USD10,840,031,000USD
    Non Current Liabilities Total——966,315,000USD346,672,000USD386,802,000USD776,202,000USD414,376,000USD570,739,000USD
    Non Currrent Assets Other——1,056,762,000USD1,220,648,000USD940,306,000USD1,056,382,000USD747,847,000USD479,706,000USD
    Unclassified Current Assets——-1,078,745,000USD-659,595,000USD-479,567,000USD-303,549,000USD-2,780,192,000USD-2,449,580,000USD
    Unclassified Non Current Assets——7,317,378,000USD——-9,766,394,000USD-6,305,611,000USD-18,541,026,000USD
    Unclassified Current Liabilities——-937,814,000USD-1,287,156,000USD-245,000,000USD-322,757,000USD-1,151,000,000USD-857,100,000USD
    Unclassified Non Current Liabilities——623,811,000USD-1,075,312,000USD-913,213,000USD-954,278,000USD-566,907,000USD-286,336,000USD
    Unclassified Equity——-1,836,869,000USD-1,634,605,000USD-1,640,358,000USD-1,638,947,000USD-1,640,771,000USD-1,633,256,000USD
    Other Liab———448,374,000USD397,973,000USD438,013,000USD244,986,000USD129,749,000USD
    Accounts Payable———626,938,000USD492,210,000USD516,265,000USD323,134,000USD156,587,000USD
    Treasury Stock———-202,806,000USD-218,456,000USD-125,970,000USD-117,638,000USD-110,613,000USD
    Non Current Liabilities Other———626,938,000USD492,210,000USD516,265,000USD323,134,000USD156,587,000USD
    Net Tangible Assets———945,947,000USD1,169,295,000USD1,279,747,000USD1,233,733,000USD1,157,193,000USD
    Current Deferred Revenue—————322,757,000USD—-4,811,631,000USD
    Earning Assets——————2,480,929,000USD2,439,606,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation13,387,000USD17,737,000USD7,402,000USD7,354,000USD7,330,000USD15,580,000USD7,665,000USD7,778,000USD
    Stock Based Compensation3,708,000USD3,105,000USD4,021,000USD2,816,000USD5,648,000USD3,291,000USD3,458,000USD3,078,000USD
    Deferred Income Tax14,082,000USD———31,863,000USD———
    Change To Liabilities131,048,000USD———-126,228,000USD———
    Change In Working Capital40,444,000USD43,536,000USD-20,049,000USD-7,278,000USD-54,559,000USD-20,367,000USD-5,606,000USD-17,195,000USD
    Operating Cash Flow548,953,000USD———56,117,000USD———
    Capital Expenditures-13,490,000USD-8,028,000USD8,697,000USD-4,947,000USD-3,750,000USD-6,999,000USD-3,668,000USD-3,286,000USD
    Net Investments-889,801,000USD———-57,704,000USD———
    Other Investing Activities-12,718,000USD———————
    Unclassified Investing Cash Flow315,448,000USD-187,186,000USD-82,705,000USD13,333,000USD134,073,000USD303,589,000USD-3,722,000USD316,243,000USD
    Investing Cash Flow-600,561,000USD———72,619,000USD———
    Net Debt Issuance-217,726,000USD———42,794,000USD———
    Common Dividends Paid-25,963,000USD———-22,996,000USD———
    Unclassified Financing Cash Flow287,385,000USD———-132,182,000USD——312,159,000USD
    Financing Cash Flow43,696,000USD———-112,384,000USD———
    Change In Cash-7,912,000USD3,894,000USD-35,528,000USD19,577,000USD16,352,000USD-16,360,000USD-3,176,000USD-5,613,000USD
    End Cash Flow170,641,000USD———190,610,000USD———
    Net Income—62,393,000USD71,923,000USD69,996,000USD—64,885,000USD52,451,000USD60,805,000USD
    Other Non Cash Items—14,052,000USD15,230,000USD2,462,000USD—-2,060,000USD34,494,000USD13,594,000USD
    Change To Account Receivables—3,067,000USD-83,000USD994,000USD—5,312,000USD2,066,000USD248,000USD
    Total Cash From Operating Activities—122,151,000USD89,807,000USD69,786,000USD—74,058,000USD88,111,000USD68,056,000USD
    Free Cash Flow—114,123,000USD98,504,000USD64,839,000USD—67,059,000USD84,443,000USD64,770,000USD
    Investments—-234,257,000USD47,730,000USD-83,478,000USD—-396,178,000USD7,719,000USD-568,246,000USD
    Total Cashflows From Investing Activities—-583,595,000USD47,730,000USD-83,478,000USD—-396,178,000USD7,719,000USD-568,246,000USD
    Net Borrowings—296,206,000USD-212,835,000USD-116,202,000USD—-52,966,000USD-362,176,000USD—
    Total Cash From Financing Activities—465,338,000USD-173,065,000USD33,269,000USD—305,760,000USD-99,006,000USD494,577,000USD
    Dividends Paid—-24,399,000USD-23,685,000USD-23,566,000USD—-22,658,000USD-22,662,000USD-22,356,000USD
    Begin Period Cash Flow—174,659,000USD210,187,000USD190,610,000USD—190,618,000USD193,794,000USD199,407,000USD
    End Period Cash Flow—178,553,000USD174,659,000USD210,187,000USD—174,258,000USD190,618,000USD193,794,000USD
    Other Cashflows From Investing Activities—-154,124,000USD74,008,000USD-8,386,000USD—-296,590,000USD7,390,000USD-312,957,000USD
    Other Cashflows From Financing Activities—193,531,000USD63,455,000USD173,037,000USD—381,384,000USD285,832,000USD204,774,000USD
    Unclassified Operating Cash Flow—-18,672,000USD11,280,000USD-5,564,000USD—12,729,000USD-4,351,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation31,830,000USD30,323,000USD37,799,000USD38,807,000USD32,136,000USD33,337,000USD28,138,000USD24,171,000USD
    Stock Based Compensation15,590,000USD15,693,000USD14,898,000USD13,379,000USD9,635,000USD7,678,000USD7,969,000USD6,219,000USD
    Deferred Income Tax18,907,000USD21,202,000USD——————
    Change To Liabilities7,218,000USD70,839,000USD—170,954,000USD-26,126,000USD168,737,000USD73,509,000USD-4,836,000USD
    Change In Working Capital-36,652,000USD-101,650,000USD127,677,000USD-74,578,000USD119,034,000USD-131,323,000USD-94,599,000USD20,902,000USD
    Operating Cash Flow337,861,000USD262,156,000USD——————
    Capital Expenditures-20,757,000USD-21,075,000USD-24,135,000USD-43,253,000USD-15,333,000USD-16,466,000USD-20,934,000USD-18,228,000USD
    Net Investments-461,277,000USD-194,494,000USD——————
    Other Investing Activities-187,186,000USD-96,871,000USD——————
    Unclassified Investing Cash Flow122,496,000USD-687,595,000USD1,109,480,000USD29,475,000USD———57,091,000USD
    Investing Cash Flow-546,724,000USD-1,000,035,000USD——————
    Net Debt Issuance-158,649,000USD-182,362,000USD——————
    Common Dividends Paid-94,646,000USD-89,544,000USD——————
    Unclassified Financing Cash Flow466,453,000USD970,984,000USD—-991,130,000USD-129,609,000USD108,612,000USD-275,490,000USD—
    Financing Cash Flow213,158,000USD699,078,000USD——————
    Change In Cash4,295,000USD-38,801,000USD5,558,000USD-12,530,000USD-11,023,000USD30,363,000USD-35,530,000USD85,571,000USD
    End Cash Flow178,553,000USD174,258,000USD——————
    Net Income——255,863,000USD217,612,000USD205,160,000USD155,810,000USD198,075,000USD172,595,000USD
    Other Non Cash Items——37,367,000USD9,131,000USD12,410,000USD52,766,000USD34,156,000USD30,192,000USD
    Change To Account Receivables——-9,567,000USD-19,134,000USD6,463,000USD-9,697,000USD2,117,000USD-3,808,000USD
    Total Cash From Operating Activities——486,969,000USD200,846,000USD390,462,000USD109,888,000USD186,329,000USD260,346,000USD
    Free Cash Flow——462,834,000USD157,593,000USD375,129,000USD93,422,000USD165,395,000USD242,118,000USD
    Investments——-659,435,000USD-846,904,000USD-389,255,000USD-1,190,481,000USD-181,398,000USD-215,104,000USD
    Total Cashflows From Investing Activities——-701,265,000USD-883,105,000USD-512,334,000USD-1,204,871,000USD-252,424,000USD-204,785,000USD
    Net Borrowings——-352,655,000USD926,935,000USD-333,773,000USD-790,123,000USD115,837,000USD128,071,000USD
    Total Cash From Financing Activities——219,854,000USD669,729,000USD110,849,000USD1,125,346,000USD30,565,000USD30,010,000USD
    Dividends Paid——-87,159,000USD-86,606,000USD-87,316,000USD-89,691,000USD-89,097,000USD-79,655,000USD
    Sale Purchase Of Stock——0USD177,000USD-108,077,000USD-16,686,000USD-66,218,000USD284,000USD
    Begin Period Cash Flow——207,501,000USD220,031,000USD231,054,000USD200,691,000USD236,221,000USD150,650,000USD
    End Period Cash Flow——213,059,000USD207,501,000USD220,031,000USD231,054,000USD200,691,000USD236,221,000USD
    Other Cashflows From Investing Activities——-1,127,175,000USD-22,423,000USD-107,746,000USD2,076,000USD-50,092,000USD-28,544,000USD
    Other Cashflows From Financing Activities——659,620,000USD820,353,000USD769,624,000USD1,913,234,000USD345,533,000USD-18,406,000USD
    Unclassified Operating Cash Flow——13,365,000USD-3,505,000USD12,087,000USD-8,380,000USD12,590,000USD6,267,000USD
    Cash And Cash Equivalents Changes———-12,530,000USD-11,023,000USD30,363,000USD-35,530,000USD85,571,000USD
    Change To Inventory————113,988,000USD-112,689,000USD-94,513,000USD26,217,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation22,086,000USD14,684,000USD22,838,000USD
    Stock Based Compensation12,485,000USD8,464,000USD12,402,000USD
    Deferred Income Tax37,579,000USD26,299,000USD8,473,000USD
    Change To Liabilities-89,792,000USD-91,965,000USD-57,376,000USD
    Change In Working Capital-70,412,000USD-52,951,000USD-81,765,000USD
    Operating Cash Flow215,710,000USD125,903,000USD188,098,000USD
    Capital Expenditures-12,729,000USD-8,697,000USD-14,076,000USD
    Net Investments-194,215,000USD-147,739,000USD-86,095,000USD
    Unclassified Investing Cash Flow243,815,000USD145,577,000USD-503,686,000USD
    Investing Cash Flow36,871,000USD-10,859,000USD-603,857,000USD
    Net Debt Issuance-286,316,000USD-73,456,000USD-126,753,000USD
    Common Dividends Paid-70,247,000USD-46,562,000USD-66,886,000USD
    Unclassified Financing Cash Flow104,383,000USD40,903,000USD586,957,000USD
    Financing Cash Flow-252,180,000USD-79,115,000USD393,318,000USD
    Change In Cash401,000USD35,929,000USD-22,441,000USD
    End Cash Flow174,659,000USD210,187,000USD190,618,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.