speb/financial-data huggingface dataset:
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 109700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 3300000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Change In Payable: 800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 27000000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 24200000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 83000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 357800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 357800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 14100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14100000.00
FFARM.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2541900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Assets: 552700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 552700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Debt: 88600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 88600000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104400000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104400000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 508200000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 508200000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 5700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 14300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Depreciation: 50800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63500000.00
FFARM.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63500000.00
FFARM.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 50800000.00
FFARM.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 88625286.00
FFARM.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
FFARM.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49900000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
FFARM.AS income_statement (annual, 2025-12-31) — EBIT: 75000000.00
FFARM.AS income_statement (annual, 2025-12-31) — EBITDA: 138500000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
FFARM.AS cash_flow (annual, 2025-12-31) — End Cash Position: 105600000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 13800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 96600000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5900000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4000000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -600000.00
FFARM.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 19700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Goodwill: 63900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 63900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114000000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 802100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 802100000.00
FFARM.AS income_statement (annual, 2025-12-31) — Gross Profit: 611200000.00
FFARM.AS income_statement (annual, 2025-12-31) — Interest Expense: 6300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Interest Income: 1400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1400000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6600000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Inventory: 160900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 160900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 461500000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 461500000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 600000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1600000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 125500000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 256900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 256900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54100000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 15100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15100000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69200000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69200000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 125500000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -111300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1600000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12200000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12200000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 370000000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 370000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 80600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 80600000.00
FFARM.AS income_statement (annual, 2025-12-31) — Minority Interests: -4500000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 100000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1700000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income: 49900000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49900000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49900000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49900000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54400000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -800000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Interest Income: -9700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14200000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14200000.00
FFARM.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Net PPE: 427800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 427800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48600000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 243800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 243800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19200000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19200000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
FFARM.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 145200000.00
FFARM.AS income_statement (annual, 2025-12-31) — Normalized Income: 55193000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 148300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Operating Income: 84600000.00
FFARM.AS income_statement (annual, 2025-12-31) — Operating Revenue: 3153100000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88530287.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88530287.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50100000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 22700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 22700000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11200000.00
FFARM.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 217300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Other Properties: 136800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 136800000.00
FFARM.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Payables: 398100000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Payables: 398100000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Pretax Income: 68700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FFARM.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 124400000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 124400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2541900000.00
FFARM.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63500000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111300000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1700000.00
FFARM.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 49900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49900000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 100000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 2300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10600000.00
FFARM.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 30300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Share Issued: 89283817.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 89283817.00
FFARM.AS income_statement (annual, 2025-12-31) — Special Income Charges: 3100000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1500000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 243800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 243800000.00
FFARM.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1407000.00
FFARM.AS income_statement (annual, 2025-12-31) — Tax Provision: 14300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FFARM.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4800000.00
FFARM.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12300000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Assets: 1110400000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1110400000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 372900000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 372900000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Debt: 173600000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 173600000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 438400000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 438400000.00
FFARM.AS income_statement (annual, 2025-12-31) — Total Expenses: 3068500000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 672000000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 672000000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 557700000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 557700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163800000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163800000.00
FFARM.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 87700000.00
FFARM.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4800000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9300000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9300000.00
FFARM.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -6700000.00
FFARM.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 47200000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 47200000.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 753530.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 753530.00
FFARM.AS balance_sheet (annual, 2025-12-31) — Working Capital: 44500000.00
FFARM.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 44500000.00
FFARM.AS income_statement (annual, 2025-12-31) — Write Off: -3100000.00
FFBC balance_sheet (annual, 2021-12-31) — Accounts Payable: 492210000.00
FFBC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 940306000.00
FFBC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 472000.00
FFBC cash_flow (annual, 2021-12-31) — Common Stock Payments: -108077000.00
FFBC balance_sheet (annual, 2021-12-31) — Line Of Credit: 23030000.00
FFBC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -463382000.00
FFBC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -108077000.00
FFBC income_statement (annual, 2021-12-31) — Other Gand A: 34293000.00
FFBC balance_sheet (annual, 2021-12-31) — Payables: 492210000.00
FFBC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 492210000.00
FFBC cash_flow (annual, 2021-12-31) — Purchase Of Business: -109024000.00
FFBC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -463382000.00
FFBC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -108077000.00
FFBC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FFBC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FFBC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FFBC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FFBC income_statement (annual, 2022-12-31) — +Total Revenue: 708784000.00
FFBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 626938000.00
FFBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1220648000.00
FFBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125570000.00
FFBC income_statement (annual, 2022-12-31) — Amortization: 11185000.00
FFBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 11185000.00
FFBC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 12819000.00
FFBC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 143160000.00
FFBC income_statement (annual, 2022-12-31) — Basic Average Shares: 93528712.00
FFBC income_statement (annual, 2022-12-31) — Basic EPS: 2.33
FFBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 220031000.00
FFBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 157620000.00
FFBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -13778000.00
FFBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1698000.00
FFBC balance_sheet (annual, 2022-12-31) — Capital Stock: 1634605000.00
FFBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 595683000.00
FFBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 595683000.00
FFBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -86606000.00
FFBC balance_sheet (annual, 2022-12-31) — Cash Financial: 207501000.00
FFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 669729000.00
FFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -883105000.00
FFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 200846000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 6652000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -226398000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 164302000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Payable: 6652000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6652000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Receivables: -19134000.00
FFBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -74578000.00
FFBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19134000.00
FFBC cash_flow (annual, 2022-12-31) — Changes In Cash: -12530000.00
FFBC balance_sheet (annual, 2022-12-31) — Common Stock: 1634605000.00
FFBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86606000.00
FFBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2041373000.00
FFBC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Construction In Progress: 5644000.00
FFBC balance_sheet (annual, 2022-12-31) — Current Debt: 1287156000.00
FFBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1287156000.00
FFBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3505000.00
FFBC cash_flow (annual, 2022-12-31) — Deferred Tax: -3505000.00
FFBC cash_flow (annual, 2022-12-31) — Depreciation: 38807000.00
FFBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38807000.00
FFBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11185000.00
FFBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38807000.00
FFBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11185000.00
FFBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 94586851.00
FFBC income_statement (annual, 2022-12-31) — Diluted EPS: 2.30
FFBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 217612000.00
FFBC cash_flow (annual, 2022-12-31) — End Cash Position: 207501000.00
FFBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 669729000.00
FFBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 187068000.00
FFBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1208000.00
FFBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1208000.00
FFBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -358663000.00
FFBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 296925000.00
FFBC balance_sheet (annual, 2022-12-31) — Goodwill: 1001507000.00
FFBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1095426000.00
FFBC balance_sheet (annual, 2022-12-31) — Gross PPE: 406388000.00
FFBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 84021000.00
FFBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5696000.00
FFBC income_statement (annual, 2022-12-31) — Insurance And Claims: 7194000.00
FFBC income_statement (annual, 2022-12-31) — Interest Expense: 65863000.00
FFBC income_statement (annual, 2022-12-31) — Interest Income: 585006000.00
FFBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59512000.00
FFBC balance_sheet (annual, 2022-12-31) — Invested Capital: 3673503000.00
FFBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -883105000.00
FFBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 3636829000.00
FFBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 49016000.00
FFBC balance_sheet (annual, 2022-12-31) — Leases: 32515000.00
FFBC balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1698000.00
FFBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 344974000.00
FFBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 346672000.00
FFBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FFBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64018000.00
FFBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69855000.00
FFBC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FFBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Net Debt: 1036447000.00
FFBC income_statement (annual, 2022-12-31) — Net Income: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 217612000.00
FFBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Net Interest Income: 519143000.00
FFBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 313555000.00
FFBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 926935000.00
FFBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64018000.00
FFBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22423000.00
FFBC balance_sheet (annual, 2022-12-31) — Net PPE: 280818000.00
FFBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13778000.00
FFBC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 990953000.00
FFBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 945947000.00
FFBC income_statement (annual, 2022-12-31) — Normalized Income: 217612000.00
FFBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 35432000.00
FFBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 200846000.00
FFBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11838000.00
FFBC income_statement (annual, 2022-12-31) — Operating Revenue: 708784000.00
FFBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94891099.00
FFBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1287156000.00
FFBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -358663000.00
FFBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 93919000.00
FFBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3563000.00
FFBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 93329000.00
FFBC balance_sheet (annual, 2022-12-31) — Other Properties: 91738000.00
FFBC balance_sheet (annual, 2022-12-31) — Other Receivables: 232553000.00
FFBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3409648000.00
FFBC balance_sheet (annual, 2022-12-31) — Payables: 626938000.00
FFBC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 626938000.00
FFBC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2002000.00
FFBC income_statement (annual, 2022-12-31) — Pretax Income: 241722000.00
FFBC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 177000.00
FFBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 9734000.00
FFBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -682479000.00
FFBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13778000.00
FFBC balance_sheet (annual, 2022-12-31) — Receivables: 232553000.00
FFBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38807000.00
FFBC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20363000.00
FFBC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20363000.00
FFBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64018000.00
FFBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 968237000.00
FFBC income_statement (annual, 2022-12-31) — Salaries And Wages: 269368000.00
FFBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 996034000.00
FFBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8744000.00
FFBC income_statement (annual, 2022-12-31) — Selling General And Administration: 305669000.00
FFBC balance_sheet (annual, 2022-12-31) — Share Issued: 104281794.00
FFBC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FFBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13379000.00
FFBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2041373000.00
FFBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 945947000.00
FFBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FFBC income_statement (annual, 2022-12-31) — Tax Provision: 24110000.00
FFBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
FFBC balance_sheet (annual, 2022-12-31) — Total Assets: 17003316000.00
FFBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2386347000.00
FFBC balance_sheet (annual, 2022-12-31) — Total Debt: 1633828000.00
FFBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2041373000.00
FFBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14961943000.00
FFBC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FFBC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FFBC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9390695.00
FFBC balance_sheet (annual, 2022-12-31) — Treasury Stock: 202806000.00
FFBC income_statement (annual, 2023-12-31) — +Total Revenue: 840192000.00
FFBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129311000.00
FFBC income_statement (annual, 2023-12-31) — Amortization: 10402000.00
FFBC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10402000.00
FFBC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 7190000.00
FFBC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 129945000.00
FFBC income_statement (annual, 2023-12-31) — Basic Average Shares: 93938772.00
FFBC income_statement (annual, 2023-12-31) — Basic EPS: 2.72
FFBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207501000.00
FFBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162423000.00
FFBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -24135000.00
FFBC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1611000.00
FFBC balance_sheet (annual, 2023-12-31) — Capital Stock: 1638972000.00
FFBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1006019000.00
FFBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1006019000.00
FFBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -87159000.00
FFBC balance_sheet (annual, 2023-12-31) — Cash Financial: 213059000.00
FFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 219854000.00
FFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -701265000.00
FFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 486969000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Account Payable: 40305000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 159446000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -62507000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Payable: 40305000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 40305000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Receivables: -9567000.00
FFBC cash_flow (annual, 2023-12-31) — Change In Working Capital: 127677000.00
FFBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9567000.00
FFBC cash_flow (annual, 2023-12-31) — Changes In Cash: 5558000.00
FFBC balance_sheet (annual, 2023-12-31) — Common Stock: 1638972000.00
FFBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -87159000.00
FFBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2267974000.00
FFBC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FFBC balance_sheet (annual, 2023-12-31) — Construction In Progress: 8413000.00
FFBC balance_sheet (annual, 2023-12-31) — Current Debt: 937814000.00
FFBC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 937814000.00
FFBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13365000.00
FFBC cash_flow (annual, 2023-12-31) — Deferred Tax: 13365000.00
FFBC cash_flow (annual, 2023-12-31) — Depreciation: 37799000.00
FFBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37799000.00
FFBC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10402000.00
FFBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37799000.00
FFBC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10402000.00
FFBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 95096067.00
FFBC income_statement (annual, 2023-12-31) — Diluted EPS: 2.69
FFBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 255863000.00
FFBC cash_flow (annual, 2023-12-31) — End Cash Position: 213059000.00
FFBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 219854000.00
FFBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 462834000.00
FFBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1052000.00
FFBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1052000.00
FFBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -309819000.00
FFBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 337179000.00
FFBC balance_sheet (annual, 2023-12-31) — Goodwill: 1005868000.00
FFBC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1089817000.00
FFBC balance_sheet (annual, 2023-12-31) — Gross PPE: 477265000.00
FFBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 80321000.00
FFBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10076000.00
FFBC income_statement (annual, 2023-12-31) — Insurance And Claims: 11948000.00
FFBC income_statement (annual, 2023-12-31) — Interest Expense: 275234000.00
FFBC income_statement (annual, 2023-12-31) — Interest Income: 903004000.00
FFBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 234929000.00
FFBC balance_sheet (annual, 2023-12-31) — Invested Capital: 3548292000.00
FFBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -701265000.00
FFBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3231392000.00
FFBC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FFBC balance_sheet (annual, 2023-12-31) — Land And Improvements: 48575000.00
FFBC balance_sheet (annual, 2023-12-31) — Leases: 32060000.00
FFBC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1611000.00
FFBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 342504000.00
FFBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 344115000.00
FFBC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FFBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3313000.00
FFBC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72580000.00
FFBC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3535000.00
FFBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FFBC balance_sheet (annual, 2023-12-31) — Net Debt: 274299000.00
FFBC income_statement (annual, 2023-12-31) — Net Income: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 255863000.00
FFBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Net Interest Income: 627770000.00
FFBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 453580000.00
FFBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -352655000.00
FFBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3313000.00
FFBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -56536000.00
FFBC balance_sheet (annual, 2023-12-31) — Net PPE: 347954000.00
FFBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24135000.00
FFBC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -349342000.00
FFBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1178157000.00
FFBC income_statement (annual, 2023-12-31) — Normalized Income: 255863000.00
FFBC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 36533000.00
FFBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 486969000.00
FFBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8650000.00
FFBC income_statement (annual, 2023-12-31) — Operating Revenue: 840192000.00
FFBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95141244.00
FFBC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 937814000.00
FFBC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -309819000.00
FFBC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83949000.00
FFBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4280000.00
FFBC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 74802000.00
FFBC balance_sheet (annual, 2023-12-31) — Other Properties: 153214000.00
FFBC balance_sheet (annual, 2023-12-31) — Other Receivables: 462452000.00
FFBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3021126000.00
FFBC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3515000.00
FFBC income_statement (annual, 2023-12-31) — Pretax Income: 318596000.00
FFBC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 48000.00
FFBC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9926000.00
FFBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113037000.00
FFBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24135000.00
FFBC balance_sheet (annual, 2023-12-31) — Receivables: 462452000.00
FFBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37799000.00
FFBC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32500000.00
FFBC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32500000.00
FFBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3313000.00
FFBC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FFBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1136718000.00
FFBC income_statement (annual, 2023-12-31) — Salaries And Wages: 292731000.00
FFBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 566617000.00
FFBC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9647000.00
FFBC income_statement (annual, 2023-12-31) — Selling General And Administration: 346826000.00
FFBC balance_sheet (annual, 2023-12-31) — Share Issued: 104281794.00
FFBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14898000.00
FFBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2267974000.00
FFBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1178157000.00
FFBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FFBC income_statement (annual, 2023-12-31) — Tax Provision: 62733000.00
FFBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
FFBC balance_sheet (annual, 2023-12-31) — Total Assets: 17532900000.00
FFBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2610478000.00
FFBC balance_sheet (annual, 2023-12-31) — Total Debt: 1281929000.00
FFBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2267974000.00
FFBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15264926000.00
FFBC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9140550.00
FFBC balance_sheet (annual, 2023-12-31) — Treasury Stock: 197897000.00
FFBC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1242000.00
FFBC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FFBC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FFBC income_statement (annual, 2024-12-31) — +Total Revenue: 835578000.00
FFBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -135566000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -135566000.00
FFBC income_statement (annual, 2024-12-31) — Amortization: 9487000.00
FFBC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9487000.00
FFBC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 3066000.00
FFBC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 114598000.00
FFBC income_statement (annual, 2024-12-31) — Basic Average Shares: 94404617.00
FFBC income_statement (annual, 2024-12-31) — Basic EPS: 2.42
FFBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 213059000.00
FFBC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 167013000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 167013000.00
FFBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -21075000.00
FFBC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1520000.00
FFBC balance_sheet (annual, 2024-12-31) — Capital Stock: 1642055000.00
FFBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 904486000.00
FFBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 904486000.00
FFBC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89544000.00
FFBC balance_sheet (annual, 2024-12-31) — Cash Financial: 174258000.00
FFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 699078000.00
FFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000035000.00
FFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 262156000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Account Payable: -8044000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -172489000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 70839000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Payable: -8044000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8044000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Receivables: 4958000.00
FFBC cash_flow (annual, 2024-12-31) — Change In Working Capital: -104736000.00
FFBC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4958000.00
FFBC cash_flow (annual, 2024-12-31) — Changes In Cash: -38801000.00
FFBC balance_sheet (annual, 2024-12-31) — Common Stock: 1642055000.00
FFBC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89544000.00
FFBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2438041000.00
FFBC balance_sheet (annual, 2024-12-31) — Construction In Progress: 9532000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9532000.00
FFBC balance_sheet (annual, 2024-12-31) — Current Debt: 755452000.00
FFBC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 755452000.00
FFBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21202000.00
FFBC cash_flow (annual, 2024-12-31) — Deferred Tax: 21202000.00
FFBC cash_flow (annual, 2024-12-31) — Depreciation: 38418000.00
FFBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 38418000.00
FFBC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9487000.00
FFBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38418000.00
FFBC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9487000.00
FFBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 95405719.00
FFBC income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
FFBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 228830000.00
FFBC cash_flow (annual, 2024-12-31) — End Cash Position: 174258000.00
FFBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 699078000.00
FFBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 241081000.00
FFBC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22575000.00
FFBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22575000.00
FFBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -289799000.00
FFBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 359915000.00
FFBC balance_sheet (annual, 2024-12-31) — Goodwill: 1007656000.00
FFBC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1086947000.00
FFBC balance_sheet (annual, 2024-12-31) — Gross PPE: 542650000.00
FFBC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 76960000.00
FFBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27523000.00
FFBC income_statement (annual, 2024-12-31) — Insurance And Claims: 11209000.00
FFBC income_statement (annual, 2024-12-31) — Interest Expense: 390085000.00
FFBC income_statement (annual, 2024-12-31) — Interest Income: 1002095000.00
FFBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 398129000.00
FFBC balance_sheet (annual, 2024-12-31) — Invested Capital: 3539482000.00
FFBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000035000.00
FFBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3375334000.00
FFBC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2643000.00
FFBC balance_sheet (annual, 2024-12-31) — Land And Improvements: 47670000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47670000.00
FFBC balance_sheet (annual, 2024-12-31) — Leases: 31953000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Leases: 31953000.00
FFBC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1520000.00
FFBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 345989000.00
FFBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347509000.00
FFBC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2643000.00
FFBC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77363000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77363000.00
FFBC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -96887000.00
FFBC balance_sheet (annual, 2024-12-31) — Net Debt: 196955000.00
FFBC balance_sheet (quarterly, 2024-12-31) — Net Debt: 196955000.00
FFBC income_statement (annual, 2024-12-31) — Net Income: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 228830000.00
FFBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 228830000.00
FFBC income_statement (annual, 2024-12-31) — Net Interest Income: 612010000.00
FFBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -124695000.00
FFBC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -179719000.00
FFBC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2643000.00
FFBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -50889000.00
FFBC balance_sheet (annual, 2024-12-31) — Net PPE: 407084000.00
FFBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21075000.00
FFBC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -182362000.00
FFBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1351094000.00
FFBC income_statement (annual, 2024-12-31) — Normalized Income: 228830000.00