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Free cash flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Simmons First National logo
Simmons First NationalSFNC
$125.52M+89.3%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
KeyCorp logo
KeyCorpKEY
-$74M+50.7%
Bank First Corporation logo
Bank First CorporationBFC
$20.68M+151%

Other financials

Income statement

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Revenue$264.2M+16.7%
Net income$76.5M+9.2%
EPS (diluted)$0.730.0%

Balance sheet

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Total debt$2.2B-8.9%
Total equity$3.0B+16.8%
Total assets$22.4B+20.4%

Cash flow

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Operating cash flow$31.4M-55.0%
CapEx$10.3M+108%

Valuation

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Market cap$3.55B+56.2%
P/E12.4×+2.9×
P/S3.5×+0.9×

Profitability

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Net margin28.3%+0.3pp
FCF margin75%+43.5pp

Returns & leverage

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Return on equity10.3%+0.5pp
Debt / equity0.7×-0.2×

Where this comes from

Calculated from First Financial Bancorp’s reported figures.

The source filing: First Financial Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708955-26-000144

FAQ

What is First Financial Bancorp's free cash flow?
First Financial Bancorp (FFBC) reported free cash flow of $21.07M in Q2 2026.
How has First Financial Bancorp's free cash flow changed year-over-year?
First Financial Bancorp's free cash flow decreased by 67.5% year-over-year, from $64.84M to $21.07M.
What is the long-term trend for First Financial Bancorp's free cash flow?
Over 3 years (2021 to 2025), First Financial Bancorp's free cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $372.82M to $317.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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