What is First Financial Bancorp's net change in cash?

First Financial Bancorp (FFBC) reported net change in cash of -$7.91M in Q1 2026.

How has First Financial Bancorp's net change in cash changed year-over-year?

First Financial Bancorp's net change in cash decreased by 148.4% year-over-year, from $16.35M to -$7.91M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Financial Bancorp FFBC Net Change in Cash

Net Change in Cash at other companies

First Financial BanksharesFFIN

-$340.86M-308%

Simmons First NationalSFNC

-$163.43M-208%

JPMorgan ChaseJPM

-$31.2B+28.1%

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: First Financial Bancorp (FFBC) reported net change in cash of -$7.91M in Q1 2026.
How has First Financial Bancorp's net change in cash changed year-over-year?: First Financial Bancorp's net change in cash decreased by 148.4% year-over-year, from $16.35M to -$7.91M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.