First Financial Bancorp FFBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $255.61M+11.7% | $228.83M-10.6% | $255.86M+17.6% | $217.61M+6.1% | ||
| $31.83M+5.0% | $30.32M+1.0% | $30.03M-3.7% | $31.18M-3.0% | ||
| $15.59M-0.7% | $15.69M+5.3% | $14.9M+11.4% | $13.38M+38.9% | ||
| $337.86M+28.9% | $262.16M-46.2% | $486.97M— | —— | ||
| $20.76M-1.5% | $21.08M-12.7% | $24.14M+75.2% | $13.78M-10.1% | ||
| $187.19M— | —— | $3.54M— | $0— | ||
| -$546.72M+45.7% | -$1.01B-33.5% | -$754.93M+14.5% | -$883.11M— | ||
| $94.65M+5.7% | $89.54M+2.7% | $87.16M+0.6% | $86.61M-0.8% | ||
| -$131.49M— | —— | —— | $64.02M— | ||
| $213.16M— | —— | $219.85M-67.2% | $669.73M— | ||
| —— | -$38.8M— | —— | —— | ||
| $317.1M+31.5% | $241.08M-47.9% | $462.83M— | —— |
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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.
