First Financial Bancorp FFBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.45M+19.3% | $62.39M-13.3% | $71.92M+2.8% | $70M+36.5% | $51.29M-20.9% | ||
| $13.39M+37.4% | $9.74M+31.6% | $7.4M+0.7% | $7.35M+0.3% | $7.33M-2.1% | ||
| $3.71M+19.4% | $3.11M-22.8% | $4.02M+42.8% | $2.82M-50.1% | $5.65M+71.6% | ||
| $548.95M+349% | $122.15M+36.0% | $89.81M+28.7% | $69.79M+24.4% | $56.12M-24.2% | ||
| $13.49M+68.0% | $8.03M+99.1% | $4.03M-18.5% | $4.95M+31.9% | $3.75M-46.4% | ||
| -$12.72M-107% | $187.19M— | $0— | $0— | $0— | ||
| -$600.56M-2.9% | -$583.6M-1,323% | $47.73M+157% | -$83.48M-215% | $72.62M+118% | ||
| $25.96M+6.4% | $24.4M+3.0% | $23.69M+0.5% | $23.57M+2.5% | $23M+1.5% | ||
| $152.78M+159% | -$257.45M-309% | $123.3M+11,018% | $1.11M-28.3% | $1.55M-24.6% | ||
| $43.7M-90.6% | $465.34M+369% | -$173.07M-620% | $33.27M+130% | -$112.38M-137% | ||
| -$7.91M-303% | $3.89M— | —— | $19.58M+19.7% | $16.35M+200% | ||
| $535.46M+369% | $114.12M+33.0% | $85.78M+32.3% | $64.84M+23.8% | $52.37M-21.9% |
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.
