First Financial Bancorp (FFBC) Net Cash Flow (2010 - 2026)
First Financial Bancorp (FFBC) recorded quarterly Net Cash Flow of -$7.9 million in Q1 2026, down 303.18% quarter-over-quarter from $3.9 million in Q4 2025, and down 148.39% on a YoY basis from $16.4 million in Q1 2025.
First Financial Bancorp (FFBC) Net Cash Flow (2010 - 2026) Analysis & Trends
First Financial Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 148.39% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$20.0 million (down 127.0% YoY), while the FY2025 annual figure was $4.3 million, up 111.07% from the prior year.
- Net Cash Flow was -$7.9 million for Q1 2026 at First Financial Bancorp, down from $3.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $72.1 million in Q2 2022 to a low of -$107.0 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$3.2 million in 2024.
- Biggest YoY gain for Net Cash Flow was 2303.51% in 2022; the steepest drop was 3880.78% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $11.9 million in 2022, then slumped by 160.9% to -$7.3 million in 2023, then plunged by 124.85% to -$16.4 million in 2024, then soared by 123.8% to $3.9 million in 2025, then slumped by 303.18% to -$7.9 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Financial Bancorp | 3.34 Bn | 3.34 Bn | - | -7.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.91 Mn |
| Mar 31, 2026 | -7.91 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | -35.53 Mn |
| Sep 30, 2025 | -35.53 Mn |
| Jun 30, 2025 | 19.58 Mn |
| Jun 30, 2025 | 19.58 Mn |
| Mar 31, 2025 | 16.35 Mn |
| Mar 31, 2025 | 16.35 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Mar 31, 2024 | -13.65 Mn |
| Mar 31, 2024 | -13.65 Mn |
| Dec 31, 2023 | -7.28 Mn |
| Dec 31, 2023 | -7.28 Mn |