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First Financial Bancorp FFBC Investing Cash Flow

Investing Cash Flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Simmons First National logo
Simmons First NationalSFNC
-$115.27M-230%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$1.66B+33.7%
KeyCorp logo
KeyCorpKEY
-$4.59B-546%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: First Financial Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000708955-26-000096
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Life insurance premium payments0(72)
Life insurance death benefits0915
Life insurance surrenders17,8930
Net cash provided by (used in) investing activities(600,561)72,619
Financing activities
Net (decrease) increase in total deposits287,524(132,182)
Net (decrease) increase in short-term borrowings(64,923)44,340
Payments on long-term debt(152,777)(1,546)

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's investing cash flow?
First Financial Bancorp (FFBC) reported investing cash flow of -$600.56M in Q1 2026.
How has First Financial Bancorp's investing cash flow changed year-over-year?
First Financial Bancorp's investing cash flow decreased by 927.0% year-over-year, from $72.62M to -$600.56M.
What is the long-term trend for First Financial Bancorp's investing cash flow?
Over 3 years (2022 to 2025), First Financial Bancorp's investing cash flow has grown at a -14.8% compound annual growth rate (CAGR), from -$883.11M to -$546.72M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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