First Financial Bancorp (FFBC) Change in Cash (2010 - 2026)
First Financial Bancorp's (FFBC) quarterly Change in Cash came in at -$7.9 million in Q1 2026, down 148.39% year-on-year from $16.4 million in Q1 2025, and down 303.18% quarter-over-quarter from $3.9 million in Q4 2025.
First Financial Bancorp (FFBC) Change in Cash (2010 - 2026) Analysis & Trends
First Financial Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 148.39% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$20.0 million, a 127.0% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, up 111.07% from the prior year.
- Change in Cash fell to -$7.9 million in Q1 2026 per FFBC's latest filing, from $3.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $72.1 million in Q2 2022 and bottomed at -$107.0 million in Q3 2022.
- The 5-year median for Change in Cash is -$3.2 million (2024), against an average of -$2.9 million.
- Biggest YoY gain for Change in Cash was 2303.51% in 2022; the steepest drop was 3880.78% in 2022.
- Year by year, Change in Cash stood at $11.9 million in 2022, then plunged by 160.9% to -$7.3 million in 2023, then slumped by 124.85% to -$16.4 million in 2024, then soared by 123.8% to $3.9 million in 2025, then plunged by 303.18% to -$7.9 million in 2026.
- Per Business Quant, the three latest FFBC Change in Cash figures stand at -$7.9 million (Q1 2026), $3.9 million (Q4 2025), and -$35.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | First Financial Bancorp | 3.52 Bn | 3.52 Bn | - | -7.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.91 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | -35.53 Mn |
| Jun 30, 2025 | 19.58 Mn |
| Mar 31, 2025 | 16.35 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Mar 31, 2024 | -13.65 Mn |
| Dec 31, 2023 | -7.28 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 17.55 Mn |
| Mar 31, 2023 | -7.67 Mn |
| Dec 31, 2022 | 11.95 Mn |
| Sep 30, 2022 | -107.00 Mn |
| Jun 30, 2022 | 72.12 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 10.28 Mn |
| Sep 30, 2021 | 2.83 Mn |
| Jun 30, 2021 | -3.27 Mn |