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First Financial Bancorp FFBC Operating Cash Flow

Operating Cash Flow at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Simmons First National logo
Simmons First NationalSFNC
$144.55M+86.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$25.28B—
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.12B+103%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
(Decrease) increase in interest payable(6,084)(7,007)
Decrease (increase) in other assets(123,290)39,014
(Decrease) increase in other liabilities106,313(91,965)
Net cash provided by (used in) operating activities580,322125,903
Investing activities
Proceeds from sales of securities available-for-sale and other560,428164,537
Proceeds from calls, paydowns and maturities of securities available-for-sale418,539273,154
Purchases of securities available-for-sale(1,645,457)(548,283)

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's operating cash flow?
First Financial Bancorp (FFBC) reported operating cash flow of $31.37M in Q2 2026.
How has First Financial Bancorp's operating cash flow changed year-over-year?
First Financial Bancorp's operating cash flow decreased by 55.0% year-over-year, from $69.79M to $31.37M.
What is the long-term trend for First Financial Bancorp's operating cash flow?
Over 3 years (2021 to 2025), First Financial Bancorp's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $388.16M to $337.86M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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