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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
$118.19M+254%
JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
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$271.5M+35.5%
Net income$74.4M+45.1%
EPS (diluted)$0.71+31.5%

Balance sheet

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Total debt$2.2B-18.6%
Total equity$2.9B+17.6%
Total assets$22.8B+23.4%

Cash flow

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Operating cash flow$549.0M+878%
CapEx$13.5M+260%
Free cash flow$535.5M+923%

Valuation

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Market cap$3.32B+22.3%
P/E11.9×+0.1×
P/S3.4×+0.2×

Profitability

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Net margin28.7%+1.4pp
FCF margin82.4%+50.5pp

Returns & leverage

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Return on equity10.2%+0.7pp
Debt / equity0.8×-0.3×

Where this comes from

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Financial Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bancorp's financing cash flow?
First Financial Bancorp (FFBC) reported financing cash flow of $43.7M in Q1 2026.
How has First Financial Bancorp's financing cash flow changed year-over-year?
First Financial Bancorp's financing cash flow increased by 138.9% year-over-year, from -$112.38M to $43.7M.
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.