First Financial Bancorp (FFBC) Cash from Financing Activities (2010 - 2026)
First Financial Bancorp (FFBC) posted Cash from Financing Activities of -$371.2 million for Q2 2026, down 949.45% on a QoQ basis from $43.7 million in Q1 2026, and down 1215.68% year-over-year from $33.3 million in Q2 2025.
Analysis
First Financial Bancorp (FFBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Financial Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$371.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1215.68% year-over-year to -$371.2 million in Q2 2026; TTM through Jun 2026 was -$35.2 million, a 127.58% decrease from a year earlier, with the FY2025 full-year figure at $213.2 million, down 69.51% from the prior year.
- Cash from Financing Activities was -$371.2 million for Q2 2026 at First Financial Bancorp, down from $43.7 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 -$371.2 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is $81.9 million, with a median of $38.5 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 423.69% in 2024, then plunged 4888.19% in 2025.
- Over 5 years, Cash from Financing Activities 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 sank by 179.76% to -$371.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$371.2 million (Q2 2026), $43.7 million (Q1 2026), and $465.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 2.33 Bn |
| 10 | First Financial Bancorp | 3.38 Bn | 3.38 Bn | - | -371.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -371.18 Mn |
| Mar 31, 2026 | 43.70 Mn |
| Dec 31, 2025 | 465.34 Mn |
| Sep 30, 2025 | -173.07 Mn |
| Jun 30, 2025 | 33.27 Mn |
| Mar 31, 2025 | -112.38 Mn |
| Dec 31, 2024 | 305.76 Mn |
| Sep 30, 2024 | -99.01 Mn |
| Jun 30, 2024 | 494.58 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Dec 31, 2023 | 390.24 Mn |
| Sep 30, 2023 | -142.45 Mn |
| Jun 30, 2023 | 94.44 Mn |
| Mar 31, 2023 | -122.38 Mn |
| Dec 31, 2022 | 457.16 Mn |
| Sep 30, 2022 | 302.61 Mn |
| Jun 30, 2022 | 126.20 Mn |
| Mar 31, 2022 | -216.24 Mn |
| Dec 31, 2021 | 280.59 Mn |
| Sep 30, 2021 | -191.58 Mn |