KPIs & Operating Metrics(New)

First Financial Bancorp (FFBC) Cash from Financing Activities (2010 - 2026)

First Financial Bancorp's quarterly Cash from Financing Activities came in at $43.7 million in Q1 2026, up 138.88% year-on-year from $18.3 million in Q1 2025, and down 90.61% quarter-over-quarter from $465.3 million in Q4 2025.

First Financial Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $43.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 138.88% year-over-year to $43.7 million; the trailing twelve-month figure through Mar 2026 stood at $369.2 million (down 37.31% YoY), and the FY2025 full-year result was $213.2 million, down 69.51% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $43.7 million, down from $465.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $494.6 million in Q2 2024, with the low at -$216.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $108.6 million, with a median of $43.7 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities surged 423.69% in 2024 and sank 4888.19% in 2025.
  • Tracing FFBC's Cash from Financing Activities over 5 years: stood at $457.2 million in 2022, then declined by 14.64% to $390.2 million in 2023, then declined by 21.65% to $305.8 million in 2024, then jumped by 52.19% to $465.3 million in 2025, then slumped by 90.61% to $43.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $43.7 million (Q1 2026), $465.3 million (Q4 2025), and -$173.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Financial Bancorp 3.19 Bn 3.19 Bn - 43.70 Mn

Historic Data

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DateValue
Mar 31, 2026 43.70 Mn
Mar 31, 2026 43.70 Mn
Dec 31, 2025 465.34 Mn
Dec 31, 2025 465.34 Mn
Sep 30, 2025 -173.07 Mn
Sep 30, 2025 -173.07 Mn
Jun 30, 2025 33.27 Mn
Jun 30, 2025 33.27 Mn
Mar 31, 2025 -112.38 Mn
Mar 31, 2025 -112.38 Mn
Dec 31, 2024 305.76 Mn
Dec 31, 2024 305.76 Mn
Sep 30, 2024 -99.01 Mn
Sep 30, 2024 -99.01 Mn
Jun 30, 2024 494.58 Mn
Jun 30, 2024 494.58 Mn
Mar 31, 2024 -2.25 Mn
Mar 31, 2024 -2.25 Mn
Dec 31, 2023 390.24 Mn
Dec 31, 2023 390.24 Mn
Sep 30, 2023 -142.45 Mn
Sep 30, 2023 -142.45 Mn
Jun 30, 2023 94.44 Mn
Jun 30, 2023 94.44 Mn
Mar 31, 2023 -122.38 Mn
Mar 31, 2023 -122.38 Mn
Dec 31, 2022 457.16 Mn
Dec 31, 2022 457.16 Mn
Sep 30, 2022 302.61 Mn
Sep 30, 2022 302.61 Mn
Jun 30, 2022 126.20 Mn
Jun 30, 2022 126.20 Mn
Mar 31, 2022 -216.24 Mn
Mar 31, 2022 -216.24 Mn
Dec 31, 2021 280.59 Mn
Dec 31, 2021 280.59 Mn
Sep 30, 2021 -191.58 Mn
Sep 30, 2021 -191.58 Mn
Jun 30, 2021 -176.36 Mn
Jun 30, 2021 -176.36 Mn
Mar 31, 2021 198.20 Mn
Mar 31, 2021 198.20 Mn
Dec 31, 2020 -5.87 Mn
Dec 31, 2020 -5.87 Mn
Sep 30, 2020 -8.21 Mn
Sep 30, 2020 -8.21 Mn
Jun 30, 2020 761.77 Mn
Jun 30, 2020 761.77 Mn
Mar 31, 2020 377.66 Mn
Mar 31, 2020 377.66 Mn
Dec 31, 2019 81.71 Mn
Dec 31, 2019 81.71 Mn
Sep 30, 2019 -223.75 Mn
Sep 30, 2019 -223.75 Mn
Jun 30, 2019 218.91 Mn
Jun 30, 2019 218.91 Mn
Mar 31, 2019 -46.30 Mn
Mar 31, 2019 -46.30 Mn
Dec 31, 2018 115.03 Mn
Dec 31, 2018 115.03 Mn
Sep 30, 2018 -165.00 Mn
Sep 30, 2018 -165.00 Mn
Jun 30, 2018 92.80 Mn
Jun 30, 2018 92.80 Mn
Mar 31, 2018 -12.82 Mn
Mar 31, 2018 -12.82 Mn
Dec 31, 2017 109.38 Mn
Dec 31, 2017 109.38 Mn
Sep 30, 2017 22.02 Mn
Sep 30, 2017 22.02 Mn
Jun 30, 2017 157.75 Mn
Jun 30, 2017 157.75 Mn
Mar 31, 2017 45.83 Mn
Mar 31, 2017 45.83 Mn
Dec 31, 2016 59.16 Mn
Dec 31, 2016 59.16 Mn
Sep 30, 2016 20.43 Mn
Sep 30, 2016 20.43 Mn
Jun 30, 2016 78.83 Mn
Jun 30, 2016 78.83 Mn
Mar 31, 2016 19.08 Mn
Mar 31, 2016 19.08 Mn
Dec 31, 2015 262.04 Mn
Dec 31, 2015 262.04 Mn
Sep 30, 2015 481.39 Mn
Sep 30, 2015 481.39 Mn
Jun 30, 2015 109.53 Mn
Jun 30, 2015 109.53 Mn
Mar 31, 2015 -20.96 Mn
Mar 31, 2015 -20.96 Mn
Dec 31, 2014 -147.61 Mn
Dec 31, 2014 -147.61 Mn
Sep 30, 2014 82.82 Mn
Sep 30, 2014 82.82 Mn
Jun 30, 2014 24.95 Mn
Jun 30, 2014 24.95 Mn
Mar 31, 2014 59.67 Mn
Mar 31, 2014 59.67 Mn
Dec 31, 2013 215.02 Mn
Dec 31, 2013 215.02 Mn
Sep 30, 2013 -64.39 Mn
Sep 30, 2013 -64.39 Mn
Jun 30, 2013 -85.02 Mn
Jun 30, 2013 -85.02 Mn
Mar 31, 2013 -146.60 Mn
Mar 31, 2013 -146.60 Mn
Dec 31, 2012 240.11 Mn
Dec 31, 2012 240.11 Mn
Sep 30, 2012 -52.19 Mn
Sep 30, 2012 -52.19 Mn
Jun 30, 2012 -146.25 Mn
Jun 30, 2012 -146.25 Mn
Mar 31, 2012 -278.69 Mn
Mar 31, 2012 -278.69 Mn
Dec 31, 2011 -132.85 Mn
Dec 31, 2011 -132.85 Mn
Sep 30, 2011 -59.35 Mn
Sep 30, 2011 -59.35 Mn
Jun 30, 2011 -253.72 Mn
Jun 30, 2011 -253.72 Mn
Mar 31, 2011 67.57 Mn
Mar 31, 2011 67.57 Mn
Dec 31, 2010 90.05 Mn
Dec 31, 2010 90.05 Mn