KPIs & Operating Metrics(New)

First Financial Bancorp (FFBC) Free Cash Flow (2010 - 2026)

First Financial Bancorp's quarterly Free Cash Flow came in at $535.5 million in Q1 2026, up 922.52% year-on-year from $52.4 million in Q1 2025, and up 369.2% quarter-over-quarter from $114.1 million in Q4 2025.

First Financial Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $535.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 922.52% year-over-year to $535.5 million; the trailing twelve-month figure through Mar 2026 stood at $800.2 million (up 197.87% YoY), and the FY2025 full-year result was $317.1 million, up 31.53% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $535.5 million, up from $114.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $535.5 million in Q1 2026, with the low at -$94.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $102.6 million, with a median of $85.6 million recorded in 2023.
  • Year-over-year, Free Cash Flow plunged 230.84% in 2022 and surged 922.52% in 2026.
  • Tracing FFBC's Free Cash Flow over 5 years: stood at $22.6 million in 2022, then surged by 386.95% to $110.2 million in 2023, then slumped by 39.13% to $67.1 million in 2024, then surged by 70.18% to $114.1 million in 2025, then soared by 369.2% to $535.5 million in 2026.
  • The last three Free Cash Flow figures came in at $535.5 million (Q1 2026), $114.1 million (Q4 2025), and $85.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Financial Bancorp 3.19 Bn 3.19 Bn - 535.46 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 535.46 Mn
Mar 31, 2026 535.46 Mn
Dec 31, 2025 114.12 Mn
Dec 31, 2025 114.12 Mn
Sep 30, 2025 85.78 Mn
Sep 30, 2025 85.78 Mn
Jun 30, 2025 64.84 Mn
Jun 30, 2025 64.84 Mn
Mar 31, 2025 52.37 Mn
Mar 31, 2025 52.37 Mn
Dec 31, 2024 67.06 Mn
Dec 31, 2024 67.06 Mn
Sep 30, 2024 84.44 Mn
Sep 30, 2024 84.44 Mn
Jun 30, 2024 64.77 Mn
Jun 30, 2024 64.77 Mn
Mar 31, 2024 24.81 Mn
Mar 31, 2024 24.81 Mn
Dec 31, 2023 110.17 Mn
Dec 31, 2023 110.17 Mn
Sep 30, 2023 85.63 Mn
Sep 30, 2023 85.63 Mn
Jun 30, 2023 99.32 Mn
Jun 30, 2023 99.32 Mn
Mar 31, 2023 167.71 Mn
Mar 31, 2023 167.71 Mn
Dec 31, 2022 22.62 Mn
Dec 31, 2022 22.62 Mn
Sep 30, 2022 -94.07 Mn
Sep 30, 2022 -94.07 Mn
Jun 30, 2022 117.88 Mn
Jun 30, 2022 117.88 Mn
Mar 31, 2022 140.63 Mn
Mar 31, 2022 140.63 Mn
Dec 31, 2021 100.43 Mn
Dec 31, 2021 100.43 Mn
Sep 30, 2021 71.90 Mn
Sep 30, 2021 71.90 Mn
Jun 30, 2021 56.18 Mn
Jun 30, 2021 56.18 Mn
Mar 31, 2021 144.32 Mn
Mar 31, 2021 144.32 Mn
Dec 31, 2020 149.17 Mn
Dec 31, 2020 149.17 Mn
Sep 30, 2020 18.70 Mn
Sep 30, 2020 18.70 Mn
Jun 30, 2020 56.05 Mn
Jun 30, 2020 56.05 Mn
Mar 31, 2020 -132.03 Mn
Mar 31, 2020 -132.03 Mn
Dec 31, 2019 72.52 Mn
Dec 31, 2019 72.52 Mn
Sep 30, 2019 40.93 Mn
Sep 30, 2019 40.93 Mn
Jun 30, 2019 15.21 Mn
Jun 30, 2019 15.21 Mn
Mar 31, 2019 36.73 Mn
Mar 31, 2019 36.73 Mn
Dec 31, 2018 83.08 Mn
Dec 31, 2018 83.08 Mn
Sep 30, 2018 58.04 Mn
Sep 30, 2018 58.04 Mn
Jun 30, 2018 53.65 Mn
Jun 30, 2018 53.65 Mn
Mar 31, 2018 47.35 Mn
Mar 31, 2018 47.35 Mn
Dec 31, 2017 28.79 Mn
Dec 31, 2017 28.79 Mn
Sep 30, 2017 50.45 Mn
Sep 30, 2017 50.45 Mn
Jun 30, 2017 9.02 Mn
Jun 30, 2017 9.02 Mn
Mar 31, 2017 28.72 Mn
Mar 31, 2017 28.72 Mn
Dec 31, 2016 61.57 Mn
Dec 31, 2016 61.57 Mn
Sep 30, 2016 29.79 Mn
Sep 30, 2016 29.79 Mn
Jun 30, 2016 35.89 Mn
Jun 30, 2016 35.89 Mn
Mar 31, 2016 5.62 Mn
Mar 31, 2016 5.62 Mn
Dec 31, 2015 29.15 Mn
Dec 31, 2015 29.15 Mn
Sep 30, 2015 3.13 Mn
Sep 30, 2015 3.13 Mn
Jun 30, 2015 38.98 Mn
Jun 30, 2015 38.98 Mn
Mar 31, 2015 12.85 Mn
Mar 31, 2015 12.85 Mn
Dec 31, 2014 9.80 Mn
Dec 31, 2014 9.80 Mn
Sep 30, 2014 20.17 Mn
Sep 30, 2014 20.17 Mn
Jun 30, 2014 4.53 Mn
Jun 30, 2014 4.53 Mn
Mar 31, 2014 11.56 Mn
Mar 31, 2014 11.56 Mn
Dec 31, 2013 37.84 Mn
Dec 31, 2013 37.84 Mn
Sep 30, 2013 44.93 Mn
Sep 30, 2013 44.93 Mn
Jun 30, 2013 56.25 Mn
Jun 30, 2013 56.25 Mn
Mar 31, 2013 18.04 Mn
Mar 31, 2013 18.04 Mn
Dec 31, 2012 57.90 Mn
Dec 31, 2012 57.90 Mn
Sep 30, 2012 26.73 Mn
Sep 30, 2012 26.73 Mn
Jun 30, 2012 41.71 Mn
Jun 30, 2012 41.71 Mn
Mar 31, 2012 60.01 Mn
Mar 31, 2012 60.01 Mn
Dec 31, 2011 33.66 Mn
Dec 31, 2011 33.66 Mn
Sep 30, 2011 23.52 Mn
Sep 30, 2011 23.52 Mn
Jun 30, 2011 45.60 Mn
Jun 30, 2011 45.60 Mn
Mar 31, 2011 76.76 Mn
Mar 31, 2011 76.76 Mn
Dec 31, 2010 32.14 Mn
Dec 31, 2010 32.14 Mn