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First Financial Bancorp FFBC Financing Cash Flow

Financing Cash Flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Simmons First National logo
Simmons First NationalSFNC
$11.72M+108%
JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.3B+29.3%
KeyCorp logo
KeyCorpKEY
$4.5B+342%

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%
Free cash flow$21.1M-67.5%

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

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708955-26-000144
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Payments on long-term debt(150,630)(2,655)
Payments for debt issuance costs(165)0
Cash dividends paid on common stock(52,868)(46,562)
Net cash provided by (used in) financing activities(327,480)(79,115)
Cash and due from banks
Change in cash and due from banks27,80835,929
Cash and due from banks at beginning of period178,553174,258
Cash and due from banks at end of period$206,361$210,187

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's financing cash flow?
First Financial Bancorp (FFBC) reported financing cash flow of -$371.18M in Q2 2026.
How has First Financial Bancorp's financing cash flow changed year-over-year?
First Financial Bancorp's financing cash flow decreased by 1215.7% year-over-year, from $33.27M to -$371.18M.
What is the long-term trend for First Financial Bancorp's financing cash flow?
Over 2 years (2022 to 2025), First Financial Bancorp's financing cash flow has grown at a -43.6% compound annual growth rate (CAGR), from $669.73M to $213.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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