KPIs & Operating Metrics(New)

First Financial Bancorp (FFBC) Change in Cash (2010 - 2026)

First Financial Bancorp's 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 has reported Change in Cash for 17 years, with the latest figure at -$7.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 148.39% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$20.0 million (down 127.0% YoY), and the FY2025 full-year result was $4.3 million, up 111.07% from the prior year.
  • Change in Cash for Q1 2026 stood at -$7.9 million, down from $3.9 million in the prior quarter.
  • The five-year high for Change in Cash was $72.1 million in Q2 2022, with the low at -$107.0 million in Q3 2022.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of -$3.2 million recorded in 2024.
  • Peak annual rise in Change in Cash reached 2303.51% in 2022, while the deepest fall reached 3880.78% in 2022.
  • Tracing FFBC's Change in Cash over 5 years: stood at $11.9 million in 2022, then sank by 160.9% to -$7.3 million in 2023, then tumbled by 124.85% to -$16.4 million in 2024, then jumped by 123.8% to $3.9 million in 2025, then sank by 303.18% to -$7.9 million in 2026.
  • The last three Change in Cash figures came in at -$7.9 million (Q1 2026), $3.9 million (Q4 2025), and -$35.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Financial Bancorp 3.19 Bn 3.19 Bn - -7.91 Mn

Historic Data

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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
Mar 31, 2021 -20.86 Mn
Dec 31, 2020 23.93 Mn
Sep 30, 2020 -76.51 Mn
Jun 30, 2020 21.75 Mn
Mar 31, 2020 61.20 Mn
Dec 31, 2019 -41.79 Mn
Sep 30, 2019 72.79 Mn
Jun 30, 2019 690,000.00
Mar 31, 2019 -67.22 Mn
Dec 31, 2018 42.93 Mn
Sep 30, 2018 -23.38 Mn
Jun 30, 2018 100.09 Mn
Mar 31, 2018 -34.07 Mn
Dec 31, 2017 32.81 Mn
Sep 30, 2017 362,000.00
Jun 30, 2017 -436,000.00
Mar 31, 2017 -3.68 Mn
Dec 31, 2016 3.62 Mn
Sep 30, 2016 11.81 Mn
Jun 30, 2016 3.50 Mn
Mar 31, 2016 -12.17 Mn
Dec 31, 2015 2.54 Mn
Sep 30, 2015 -4.02 Mn
Jun 30, 2015 5.31 Mn
Mar 31, 2015 889,000.00
Dec 31, 2014 -11.24 Mn
Sep 30, 2014 -1.80 Mn
Jun 30, 2014 -38.36 Mn
Mar 31, 2014 43.90 Mn
Dec 31, 2013 -60.08 Mn
Sep 30, 2013 62.95 Mn
Jun 30, 2013 8.50 Mn
Mar 31, 2013 -28.25 Mn
Dec 31, 2012 -19.68 Mn
Sep 30, 2012 27.79 Mn
Jun 30, 2012 443,000.00
Mar 31, 2012 -23.70 Mn
Dec 31, 2011 41.40 Mn
Sep 30, 2011 4.10 Mn
Jun 30, 2011 7.44 Mn
Mar 31, 2011 -9.27 Mn
Dec 31, 2010 -38.12 Mn