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% | ||
| $14.08M-55.8% | —— | $11.28M— | —— | $31.86M+148% | ||
| -$1.26M+87.3% | -$12.58M— | -$42K+99.8% | $0+100% | -$9.95M-91.8% | ||
| $8.54M-1.8% | $10.1M+7.1% | $9.07M-14.7% | $9.8M-40.4% | $8.7M-22.0% | ||
| $90.6M+226% | $63.25M-57.3% | —— | —— | -$71.67M-386% | ||
| $131.05M+204% | $97.01M-24.3% | —— | —— | -$126.23M-328% | ||
| $2.49M+23.6% | $2M-0.5% | $1.99M-1.1% | $2M-1.9% | $2.01M-1.5% | ||
| $4.96M+245% | -$3.07M+42.3% | $83K— | -$994K— | $1.44M-46.1% | ||
| $149.68M+70.1% | $182.39M+61.8% | $148.94M+28.6% | $169.09M+51.2% | $88.01M+9.3% | ||
| $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% | ||
| $1.32B+285% | $815.36M+241% | $430.75M+57.8% | $206.04M-39.7% | $342.25M+168% | ||
| $195.67M+18.9% | $398.42M+7,772% | $189.3M+39.8% | $0-100% | $164.54M-22.4% | ||
| -$184.44M-582% | $123.25M-44.1% | -$66.43M-270% | $68.11M-78.7% | -$27.05M-114% | ||
| -$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% | ||
| $165K— | —— | —— | —— | $0— | ||
| -$64.92M-246% | $0+100% | -$89.53M+75.6% | -$115.09M-136% | $44.34M+159% | ||
| $287.52M+318% | $197.87M-48.1% | $63.46M-77.8% | $173.04M-15.5% | -$132.18M-237% | ||
| $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% | ||
| $91.9M+2.5% | $88.33M-16.8% | $90.87M-10.8% | $96.15M+1.3% | $89.61M-5.9% | ||
| $462K+324% | $5.24M+229% | $2.31M-50.7% | $1.56M-92.7% | $109K+679% | ||
| $1.15M+257% | $1.35M— | $926K+230% | $668K+162% | $321K+125% | ||
| $8.89M— | —— | —— | —— | $0— | ||
| -$1.26M+87.3% | -$12.58M— | -$42K+99.8% | $0+100% | -$9.95M-91.8% | ||
| $6.05M+39.9% | $7.04M+51.9% | $6.84M+36.1% | $6.69M+49.3% | $4.32M+14.2% | ||
| $4.96M+245% | -$3.07M+42.3% | $83K— | -$994K— | $1.44M-46.1% | ||
| $720K-52.3% | —— | -$1.1M-219% | -$8.52M-288% | $1.51M+146% | ||
| $90.6M+226% | $63.25M-57.3% | —— | —— | -$71.67M-386% | ||
| $1.74M+33.3% | $1.62M+50.7% | $1.4M+13.0% | $1.36M+60.6% | $1.31M+23.7% | ||
| $2.49M+23.6% | $2M-0.5% | $1.99M-1.1% | $2M-1.9% | $2.01M-1.5% | ||
| $149.68M+70.1% | $182.39M+61.8% | $148.94M+28.6% | $169.09M+51.2% | $88.01M+9.3% | ||
| $2.2M-3.3% | $2.08M+31.4% | $2.14M+38.7% | $2.28M+54.2% | $2.28M+54.2% | ||
| $562.75M+542% | $193.95M+66.0% | $160.82M+28.5% | $167.2M+50.7% | $87.59M+6.9% | ||
| $8.54M-1.8% | $10.1M+7.1% | $9.07M-14.7% | $9.8M-40.4% | $8.7M-22.0% | ||
| $17.89M— | —— | —— | —— | $0— | ||
| -$6.06M-33.8% | —— | —— | -$3.45M+42.5% | -$4.53M+45.2% | ||
| -$184.44M-582% | —— | -$66.43M-270% | $68.11M-78.7% | -$27.05M-114% | ||
| —— | $24.47M-87.3% | $24.47M-87.3% | $24.47M-87.3% | $24.47M-87.3% | ||
| $0-100% | $103K— | —— | —— | $72K— | ||
| $26.27M+34.4% | $19.86M+122% | $17.65M+542% | $17.61M-34.5% | $19.54M+101% | ||
| $0-100% | $709K-55.3% | —— | —— | $915K+54.6% | ||
| $256.86M+84.1% | $169.76M+26.2% | $212.55M+65.8% | $133.6M+39.3% | $139.55M+12.6% | ||
| $58.73M-39.4% | —— | $5.09M-93.5% | $63.18M+396% | $96.88M+132% | ||
| $195.67M+18.9% | $398.42M+7,772% | $189.3M+39.8% | $0-100% | $164.54M-22.4% | ||
| $287.52M+318% | $197.87M-48.1% | $63.46M-77.8% | $173.04M-15.5% | -$132.18M-237% | ||
| $165K— | —— | —— | —— | $0— | ||
| -$64.92M-246% | $0+100% | -$89.53M+75.6% | -$115.09M-136% | $44.34M+159% | ||
| $19K— | $91.9M+5,006% | $0— | $0— | $0-100% | ||
| $2.61M+24.4% | $2.18M+3.8% | $2.12M+1.2% | $2.12M-0.1% | $2.1M-1.2% | ||
| $149.65M— | —— | —— | —— | $0— | ||
| —— | $3.71M+6.5% | $3.71M+6.5% | $3.71M+6.5% | $3.71M+6.5% | ||
| —— | $83.25K+180% | $83.25K+180% | $83.25K+180% | $83.25K+180% | ||
| $14.59M-15.5% | —— | —— | $44.97M+180% | $17.26M-69.2% | ||
| $535.46M+923% | $114.12M+70.2% | $85.78M+1.6% | $64.84M+0.1% | $52.37M+111% | ||
| $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.
