First Financial Bancorp (FFBC) Cash Due from Bank (2010 - 2026)
First Financial Bancorp (FFBC) posted quarterly Cash Due from Bank of $170.6 million for Q1 2026, down 10.48% year-over-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 (FFBC) Cash Due from Bank (2010 - 2026) Analysis & Trends
First Financial Bancorp's Cash Due from Bank history runs 17 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 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.
- The 5-year median for Cash Due from Bank is $193.8 million (2024), against an average of $192.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 82.96% in 2022, then dropped 28.15% in 2023.
- First Financial Bancorp's Cash Due from Bank stood at $91.0 million in 2022, then soared by 48.05% to $134.7 million in 2023, then grew by 29.32% to $174.3 million in 2024, then increased by 2.46% to $178.6 million in 2025, then slipped by 4.43% to $170.6 million in 2026.
- Business Quant data shows FFBC's Cash Due from Bank at $170.6 million in Q1 2026, $178.6 million in Q4 2025, and $174.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Financial Bancorp | 3.43 Bn | 3.43 Bn | - | 206.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.36 Mn |
| 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 |