First Financial Bancorp FFBC
NASDAQ FFBC
$32.53 +0.32 (+0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

First Financial Bancorp (FFBC) Cash from Operations (2010 - 2026)

First Financial Bancorp (FFBC) posted Cash from Operations of $31.4 million for Q2 2026, down 94.29% on a QoQ basis from $549.0 million in Q1 2026, and down 55.05% year-over-year from $69.8 million in Q2 2025.

Analysis

First Financial Bancorp (FFBC) Cash from Operations (2010 - 2026) Analysis & Trends

First Financial Bancorp has reported Cash from Operations for 17 years, with the latest figure at $31.4 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 55.05% year-over-year to $31.4 million in Q2 2026; TTM through Jun 2026 was $792.3 million, a 175.03% increase from a year earlier, with the FY2025 full-year figure at $337.9 million, up 28.88% from the prior year.
  • Cash from Operations was $31.4 million for Q2 2026 at First Financial Bancorp, down from $549.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $549.0 million in Q1 2026, with the low at -$91.5 million in Q3 2022.
  • Average Cash from Operations over 5 years is $103.8 million, with a median of $89.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 218.37% in 2022, then soared 878.23% in 2026.
  • Over 5 years, Cash from Operations stood at $26.6 million in 2022, then jumped by 336.07% to $116.2 million in 2023, then plunged by 36.25% to $74.1 million in 2024, then surged by 64.94% to $122.2 million in 2025, then slumped by 74.32% to $31.4 million in 2026.
  • The last three Cash from Operations figures came in at $31.4 million (Q2 2026), $549.0 million (Q1 2026), and $122.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.27 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 1.12 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 726.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 369.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 259.00 Mn
10 First Financial Bancorp 3.38 Bn 3.38 Bn - 31.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.37 Mn
Mar 31, 2026 548.95 Mn
Dec 31, 2025 122.15 Mn
Sep 30, 2025 89.81 Mn
Jun 30, 2025 69.79 Mn
Mar 31, 2025 56.12 Mn
Dec 31, 2024 74.06 Mn
Sep 30, 2024 88.11 Mn
Jun 30, 2024 68.06 Mn
Mar 31, 2024 31.93 Mn
Dec 31, 2023 116.17 Mn
Sep 30, 2023 91.74 Mn
Jun 30, 2023 106.86 Mn
Mar 31, 2023 172.21 Mn
Dec 31, 2022 26.64 Mn
Sep 30, 2022 -91.55 Mn
Jun 30, 2022 121.94 Mn
Mar 31, 2022 143.82 Mn
Dec 31, 2021 105.16 Mn
Sep 30, 2021 77.34 Mn