KPIs & Operating Metrics(New)

First Financial Bancorp (FFBC) Cash Due from Bank (2009 - 2026)

First Financial Bancorp's quarterly Cash Due from Bank came in at $170.6 million in Q1 2026, down 10.48% year-on-year from $190.6 million in Q1 2025, and down 4.43% quarter-over-quarter from $178.6 million in Q4 2025.

First Financial Bancorp has reported Cash Due from Bank for 18 years, with the latest figure at $170.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 10.48% year-over-year to $170.6 million; the trailing twelve-month figure through Mar 2026 stood at $170.6 million (down 10.48% YoY), and the FY2025 full-year result was $178.6 million, up 2.46% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $170.6 million, down from $178.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $302.5 million in Q2 2022, with the low at $91.0 million in Q4 2022.
  • Average Cash Due from Bank over 5 years is $192.6 million, with a median of $193.8 million recorded in 2024.
  • Year-over-year, Cash Due from Bank surged 82.96% in 2022 and retreated 28.15% in 2023.
  • Tracing FFBC's Cash Due from Bank over 5 years: stood at $91.0 million in 2022, then surged by 48.05% to $134.7 million in 2023, then rose by 29.32% to $174.3 million in 2024, then gained by 2.46% to $178.6 million in 2025, then declined by 4.43% to $170.6 million in 2026.
  • The last three Cash Due from Bank figures came in at $170.6 million (Q1 2026), $178.6 million (Q4 2025), and $174.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 First Financial Bancorp 3.19 Bn 3.19 Bn - 170.64 Mn

Historic Data

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DateValue
Mar 31, 2026 170.64 Mn
Dec 31, 2025 178.55 Mn
Sep 30, 2025 174.66 Mn
Jun 30, 2025 210.19 Mn
Mar 31, 2025 190.61 Mn
Dec 31, 2024 174.26 Mn
Sep 30, 2024 190.62 Mn
Jun 30, 2024 193.79 Mn
Mar 31, 2024 199.41 Mn
Dec 31, 2023 134.75 Mn
Sep 30, 2023 220.34 Mn
Jun 30, 2023 217.39 Mn
Mar 31, 2023 199.84 Mn
Dec 31, 2022 91.01 Mn
Sep 30, 2022 195.55 Mn
Jun 30, 2022 302.55 Mn
Mar 31, 2022 230.43 Mn
Dec 31, 2021 49.75 Mn
Sep 30, 2021 209.75 Mn
Jun 30, 2021 206.92 Mn
Mar 31, 2021 210.19 Mn
Dec 31, 2020 172.90 Mn
Sep 30, 2020 207.13 Mn
Jun 30, 2020 283.64 Mn
Mar 31, 2020 261.89 Mn
Dec 31, 2019 55.87 Mn
Sep 30, 2019 242.48 Mn
Jun 30, 2019 169.69 Mn
Mar 31, 2019 169.00 Mn
Dec 31, 2018 236.22 Mn
Sep 30, 2018 193.29 Mn
Jun 30, 2018 216.67 Mn
Mar 31, 2018 116.58 Mn
Dec 31, 2017 150.65 Mn
Sep 30, 2017 117.84 Mn
Jun 30, 2017 117.48 Mn
Mar 31, 2017 117.91 Mn
Dec 31, 2016 121.60 Mn
Sep 30, 2016 117.98 Mn
Jun 30, 2016 106.17 Mn
Mar 31, 2016 102.68 Mn
Dec 31, 2015 114.84 Mn
Sep 30, 2015 112.30 Mn
Jun 30, 2015 116.32 Mn
Mar 31, 2015 111.01 Mn
Dec 31, 2014 110.12 Mn
Sep 30, 2014 121.36 Mn
Jun 30, 2014 123.16 Mn
Mar 31, 2014 161.52 Mn
Dec 31, 2013 117.62 Mn
Sep 30, 2013 177.70 Mn
Jun 30, 2013 114.75 Mn
Mar 31, 2013 106.25 Mn
Dec 31, 2012 134.50 Mn
Sep 30, 2012 154.18 Mn
Jun 30, 2012 126.39 Mn
Mar 31, 2012 125.95 Mn
Dec 31, 2011 149.65 Mn
Sep 30, 2011 108.25 Mn
Dec 31, 2010 105.98 Mn
Dec 31, 2009 344.15 Mn