First Financial Bancorp (FFBC) Free Cash Flow (2010 - 2026)
First Financial Bancorp (FFBC) posted Free Cash Flow of $21.1 million for Q2 2026, down 96.07% on a QoQ basis from $535.5 million in Q1 2026, and down 67.51% year-over-year from $64.8 million in Q2 2025.
Analysis
First Financial Bancorp (FFBC) Free Cash Flow (2010 - 2026) Analysis & Trends
First Financial Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $21.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 67.51% year-over-year to $21.1 million in Q2 2026; TTM through Jun 2026 was $756.4 million, a 181.51% increase from a year earlier, with the FY2025 full-year figure at $317.1 million, up 31.53% from the prior year.
- Free Cash Flow was $21.1 million for Q2 2026 at First Financial Bancorp, down from $535.5 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 $98.0 million, with a median of $85.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 230.84% in 2022, then jumped 922.52% in 2026.
- Over 5 years, Free Cash Flow 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 slumped by 81.54% to $21.1 million in 2026.
- The last three Free Cash Flow figures came in at $21.1 million (Q2 2026), $535.5 million (Q1 2026), and $114.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | First Financial Bancorp | 3.38 Bn | 3.38 Bn | - | 21.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.07 Mn |
| Mar 31, 2026 | 535.46 Mn |
| Dec 31, 2025 | 114.12 Mn |
| Sep 30, 2025 | 85.78 Mn |
| Jun 30, 2025 | 64.84 Mn |
| Mar 31, 2025 | 52.37 Mn |
| Dec 31, 2024 | 67.06 Mn |
| Sep 30, 2024 | 84.44 Mn |
| Jun 30, 2024 | 64.77 Mn |
| Mar 31, 2024 | 24.81 Mn |
| Dec 31, 2023 | 110.17 Mn |
| Sep 30, 2023 | 85.63 Mn |
| Jun 30, 2023 | 99.32 Mn |
| Mar 31, 2023 | 167.71 Mn |
| Dec 31, 2022 | 22.62 Mn |
| Sep 30, 2022 | -94.07 Mn |
| Jun 30, 2022 | 117.88 Mn |
| Mar 31, 2022 | 140.63 Mn |
| Dec 31, 2021 | 100.43 Mn |
| Sep 30, 2021 | 71.90 Mn |