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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |