First Financial Bancorp FFBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.45M+45.1% | $62.39M-3.8% | $71.92M+37.1% | $70M+15.1% | $51.29M+1.2% | ||
| $13.39M+82.6% | $9.74M+30.2% | $7.4M-3.4% | $7.35M-5.5% | $7.33M-0.9% | ||
| $3.71M-34.3% | $3.11M-5.7% | $4.02M+16.3% | $2.82M-8.5% | $5.65M-3.7% | ||
| $548.95M+878% | $122.15M+64.9% | $89.81M+1.9% | $69.79M+2.5% | $56.12M+75.7% | ||
| $13.49M+260% | $8.03M+14.7% | $4.03M+9.9% | $4.95M+50.5% | $3.75M-47.3% | ||
| -$12.72M— | $187.19M— | $0— | $0— | $0-100% | ||
| -$600.56M-927% | -$583.6M-47.3% | $47.73M— | -$83.48M+85.3% | $72.62M+268% | ||
| $25.96M+12.9% | $24.4M+7.7% | $23.69M+4.5% | $23.57M+5.4% | $23M+5.2% | ||
| $152.78M+9,782% | -$257.45M-12,652% | $123.3M— | $1.11M-77.2% | $1.55M+44.9% | ||
| $43.7M+139% | $465.34M+52.2% | -$173.07M— | $33.27M-93.3% | -$112.38M-4,888% | ||
| -$7.91M-148% | $3.89M+124% | —— | $19.58M+449% | $16.35M+220% | ||
| $535.46M+923% | $114.12M+70.2% | $85.78M+1.6% | $64.84M+0.1% | $52.37M+111% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Financial Bancorp generate?
- First Financial Bancorp (FFBC) generated $830.7M in operating cash flow over the trailing twelve months.
- What is First Financial Bancorp's free cash flow?
- After $30.5M of capital expenditures, First Financial Bancorp's free cash flow was $800.2M over the trailing twelve months, up 197.9% year over year.
- Where does First Financial Bancorp's cash flow data come from?
- Every line is extracted from First Financial Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
