First Financial Bancorp FFBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $278.76M+21.5% | $255.61M+11.7% | $258.1M+17.0% | $238.63M+3.2% | $229.43M-2.8% | ||
| $37.89M+25.2% | $31.83M+5.0% | $29.57M-2.1% | $29.83M-1.1% | $30.26M+1.2% | ||
| $13.65M-11.8% | $15.59M-0.7% | $15.78M+13.1% | $15.21M+1.1% | $15.48M-4.2% | ||
| $830.7M+190% | $337.86M+28.9% | $289.77M-4.8% | $288.07M-6.4% | $286.34M-17.4% | ||
| $30.5M+72.3% | $20.76M-1.5% | $19.73M-1.7% | $19.36M-14.0% | $17.7M-33.9% | ||
| $174.47M— | $187.19M— | —— | —— | —— | ||
| -$1.22B-36.8% | -$546.72M+45.7% | -$359.31M+68.1% | -$407.04M+63.8% | -$891.81M-20.4% | ||
| $97.61M+7.7% | $94.65M+5.7% | $92.91M+4.9% | $91.88M+4.8% | $90.67M+4.3% | ||
| $19.74M— | -$131.49M— | $128.01M— | —— | —— | ||
| $369.24M— | $213.16M— | $53.58M— | —— | —— | ||
| —— | —— | —— | $16.39M— | -$8.8M— | ||
| $800.2M+198% | $317.1M+31.5% | $270.04M-5.0% | $268.71M-5.8% | $268.64M-16.0% |
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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.
