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% | ||
| $14.08M— | —— | $11.28M— | —— | $31.86M+150% | ||
| -$1.26M+90.0% | -$12.58M-29,843% | -$42K— | $0+100% | -$9.95M— | ||
| $8.54M-15.4% | $10.1M+11.4% | $9.07M-7.5% | $9.8M+12.7% | $8.7M-7.8% | ||
| $90.6M+43.2% | $63.25M— | —— | —— | -$71.67M-148% | ||
| $131.05M+35.1% | $97.01M— | —— | —— | -$126.23M-198% | ||
| $2.49M+24.6% | $2M+0.5% | $1.99M-0.4% | $2M-0.9% | $2.01M+0.3% | ||
| $4.96M+262% | -$3.07M-3,795% | $83K+108% | -$994K-169% | $1.44M+127% | ||
| $149.68M-17.9% | $182.39M+22.5% | $148.94M-11.9% | $169.09M+92.1% | $88.01M-21.9% | ||
| $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— | ||
| $1.32B+61.4% | $815.36M+89.3% | $430.75M+109% | $206.04M-39.8% | $342.25M+43.1% | ||
| $195.67M-50.9% | $398.42M+110% | $189.3M— | $0-100% | $164.54M+3,151% | ||
| -$184.44M-250% | $123.25M+286% | -$66.43M-198% | $68.11M+352% | -$27.05M-112% | ||
| -$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% | ||
| $165K— | —— | —— | —— | $0— | ||
| -$64.92M— | $0+100% | -$89.53M+22.2% | -$115.09M-360% | $44.34M+179% | ||
| $287.52M+45.3% | $197.87M+212% | $63.46M-63.3% | $173.04M+231% | -$132.18M-135% | ||
| $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% | ||
| $91.9M+4.0% | $88.33M-2.8% | $90.87M-5.5% | $96.15M+7.3% | $89.61M-15.5% | ||
| $462K-91.2% | $5.24M+127% | $2.31M+48.5% | $1.56M+1,328% | $109K-93.1% | ||
| $1.15M-15.1% | $1.35M+45.7% | $926K+38.6% | $668K+108% | $321K— | ||
| $8.89M— | —— | —— | —— | $0— | ||
| -$1.26M+90.0% | -$12.58M-29,843% | -$42K— | $0+100% | -$9.95M— | ||
| $6.05M-14.1% | $7.04M+3.0% | $6.84M+2.2% | $6.69M+54.7% | $4.32M-6.7% | ||
| $4.96M+262% | -$3.07M-3,795% | $83K+108% | -$994K-169% | $1.44M+127% | ||
| $720K— | —— | -$1.1M+87.1% | -$8.52M-664% | $1.51M+117% | ||
| $90.6M+43.2% | $63.25M— | —— | —— | -$71.67M-148% | ||
| $1.74M+7.3% | $1.62M+15.5% | $1.4M+3.0% | $1.36M+4.4% | $1.31M+21.4% | ||
| $2.49M+24.6% | $2M+0.5% | $1.99M-0.4% | $2M-0.9% | $2.01M+0.3% | ||
| $149.68M-17.9% | $182.39M+22.5% | $148.94M-11.9% | $169.09M+92.1% | $88.01M-21.9% | ||
| $2.2M+5.9% | $2.08M-3.1% | $2.14M-5.8% | $2.28M0.0% | $2.28M+43.8% | ||
| $562.75M+190% | $193.95M+20.6% | $160.82M-3.8% | $167.2M+90.9% | $87.59M-25.1% | ||
| $8.54M-15.4% | $10.1M+11.4% | $9.07M-7.5% | $9.8M+12.7% | $8.7M-7.8% | ||
| $17.89M— | —— | —— | —— | $0— | ||
| -$6.06M— | —— | —— | -$3.45M+23.8% | -$4.53M+43.7% | ||
| -$184.44M— | —— | -$66.43M-198% | $68.11M+352% | -$27.05M— | ||
| —— | $24.47M0.0% | $24.47M0.0% | $24.47M0.0% | $24.47M-87.3% | ||
| $0-100% | $103K— | —— | —— | $72K— | ||
| $26.27M+32.2% | $19.86M+12.6% | $17.65M+0.2% | $17.61M-9.9% | $19.54M+118% | ||
| $0-100% | $709K— | —— | —— | $915K-42.3% | ||
| $256.86M+51.3% | $169.76M-20.1% | $212.55M+59.1% | $133.6M-4.3% | $139.55M+3.7% | ||
| $58.73M— | —— | $5.09M-91.9% | $63.18M-34.8% | $96.88M— | ||
| $195.67M-50.9% | $398.42M+110% | $189.3M— | $0-100% | $164.54M+3,151% | ||
| $287.52M+45.3% | $197.87M+212% | $63.46M-63.3% | $173.04M+231% | -$132.18M-135% | ||
| $165K— | —— | —— | —— | $0— | ||
| -$64.92M— | $0+100% | -$89.53M+22.2% | -$115.09M-360% | $44.34M+179% | ||
| $19K-100.0% | $91.9M— | $0— | $0— | $0-100% | ||
| $2.61M+19.5% | $2.18M+2.9% | $2.12M0.0% | $2.12M+1.2% | $2.1M-0.3% | ||
| $149.65M— | —— | —— | —— | $0— | ||
| —— | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M+6.5% | ||
| —— | $83.25K0.0% | $83.25K0.0% | $83.25K0.0% | $83.25K+180% | ||
| $14.59M— | —— | —— | $44.97M+161% | $17.26M— | ||
| $535.46M+369% | $114.12M+33.0% | $85.78M+32.3% | $64.84M+23.8% | $52.37M-21.9% | ||
| $535.46M+369% | $114.12M+33.0% | $85.78M+32.3% | $64.84M+23.8% | $52.37M-21.9% |
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