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
DateValue
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