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First Financial Bancorp FFBC Net Change in Cash

Net Change in Cash at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
Simmons First National logo
Simmons First NationalSFNC
-$163.43M-208%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
KeyCorp logo
KeyCorpKEY
-$157M-195%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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
(continued on next page)

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's net change in cash?
First Financial Bancorp (FFBC) reported net change in cash of $35.72M in Q2 2026.
How has First Financial Bancorp's net change in cash changed year-over-year?
First Financial Bancorp's net change in cash increased by 82.5% year-over-year, from $19.58M to $35.72M.
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.

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