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

First Financial Bancorp's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $170.6 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 10.48% year-over-year to $170.6 million; the TTM figure through Mar 2026 stood at $170.6 million (down 10.48% YoY), while the FY2025 annual figure was $178.6 million, up 2.46% from the prior year.
• Cash Due from Bank was $170.6 million for Q1 2026 at First Financial Bancorp, down from $178.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $302.5 million in Q2 2022 to a low of $91.0 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $192.6 million across 5 years, with a median of $193.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 82.96% in 2022, then declined 28.15% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $91.0 million in 2022, then jumped by 48.05% to $134.7 million in 2023, then increased by 29.32% to $174.3 million in 2024, then rose by 2.46% to $178.6 million in 2025, then dropped 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.