KPIs & Operating Metrics(New)

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

First Financial Bancorp's quarterly Net Cash Flow 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 Net Cash Flow for 17 years, with the latest figure at -$7.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$7.9 million, down from $3.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $72.1 million in Q2 2022, with the low at -$107.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$3.2 million recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 2303.51% in 2022, while the deepest fall reached 3880.78% in 2022.
  • Tracing FFBC's Net Cash Flow 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 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 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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

Download Data 🔒
DateValue
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
Sep 30, 2023 2.95 Mn
Sep 30, 2023 2.95 Mn
Jun 30, 2023 17.55 Mn
Jun 30, 2023 17.55 Mn
Mar 31, 2023 -7.67 Mn
Mar 31, 2023 -7.67 Mn
Dec 31, 2022 11.95 Mn
Dec 31, 2022 11.95 Mn
Sep 30, 2022 -107.00 Mn
Sep 30, 2022 -107.00 Mn
Jun 30, 2022 72.12 Mn
Jun 30, 2022 72.12 Mn
Mar 31, 2022 10.40 Mn
Mar 31, 2022 10.40 Mn
Dec 31, 2021 10.28 Mn
Dec 31, 2021 10.28 Mn
Sep 30, 2021 2.83 Mn
Sep 30, 2021 2.83 Mn
Jun 30, 2021 -3.27 Mn
Jun 30, 2021 -3.27 Mn
Mar 31, 2021 -20.86 Mn
Mar 31, 2021 -20.86 Mn
Dec 31, 2020 23.93 Mn
Dec 31, 2020 23.93 Mn
Sep 30, 2020 -76.51 Mn
Sep 30, 2020 -76.51 Mn
Jun 30, 2020 21.75 Mn
Jun 30, 2020 21.75 Mn
Mar 31, 2020 61.20 Mn
Mar 31, 2020 61.20 Mn
Dec 31, 2019 -41.79 Mn
Dec 31, 2019 -41.79 Mn
Sep 30, 2019 72.79 Mn
Sep 30, 2019 72.79 Mn
Jun 30, 2019 690,000.00
Jun 30, 2019 690,000.00
Mar 31, 2019 -67.22 Mn
Mar 31, 2019 -67.22 Mn
Dec 31, 2018 42.93 Mn
Dec 31, 2018 42.93 Mn
Sep 30, 2018 -23.38 Mn
Sep 30, 2018 -23.38 Mn
Jun 30, 2018 100.09 Mn
Jun 30, 2018 100.09 Mn
Mar 31, 2018 -34.07 Mn
Mar 31, 2018 -34.07 Mn
Dec 31, 2017 32.81 Mn
Dec 31, 2017 32.81 Mn
Sep 30, 2017 362,000.00
Sep 30, 2017 362,000.00
Jun 30, 2017 -436,000.00
Jun 30, 2017 -436,000.00
Mar 31, 2017 -3.68 Mn
Mar 31, 2017 -3.68 Mn
Dec 31, 2016 3.62 Mn
Dec 31, 2016 3.62 Mn
Sep 30, 2016 11.81 Mn
Sep 30, 2016 11.81 Mn
Jun 30, 2016 3.50 Mn
Jun 30, 2016 3.50 Mn
Mar 31, 2016 -12.17 Mn
Mar 31, 2016 -12.17 Mn
Dec 31, 2015 2.54 Mn
Dec 31, 2015 2.54 Mn
Sep 30, 2015 -4.02 Mn
Sep 30, 2015 -4.02 Mn
Jun 30, 2015 5.31 Mn
Jun 30, 2015 5.31 Mn
Mar 31, 2015 889,000.00
Mar 31, 2015 889,000.00
Dec 31, 2014 -11.24 Mn
Dec 31, 2014 -11.24 Mn
Sep 30, 2014 -1.80 Mn
Sep 30, 2014 -1.80 Mn
Jun 30, 2014 -38.36 Mn
Jun 30, 2014 -38.36 Mn
Mar 31, 2014 43.90 Mn
Mar 31, 2014 43.90 Mn
Dec 31, 2013 -60.08 Mn
Dec 31, 2013 -60.08 Mn
Sep 30, 2013 62.95 Mn
Sep 30, 2013 62.95 Mn
Jun 30, 2013 8.50 Mn
Jun 30, 2013 8.50 Mn
Mar 31, 2013 -28.25 Mn
Mar 31, 2013 -28.25 Mn
Dec 31, 2012 -19.68 Mn
Dec 31, 2012 -19.68 Mn
Sep 30, 2012 27.79 Mn
Sep 30, 2012 27.79 Mn
Jun 30, 2012 443,000.00
Jun 30, 2012 443,000.00
Mar 31, 2012 -23.70 Mn
Mar 31, 2012 -23.70 Mn
Dec 31, 2011 41.40 Mn
Dec 31, 2011 41.40 Mn
Sep 30, 2011 4.10 Mn
Sep 30, 2011 4.10 Mn
Jun 30, 2011 7.44 Mn
Jun 30, 2011 7.44 Mn
Mar 31, 2011 -9.27 Mn
Mar 31, 2011 -9.27 Mn
Dec 31, 2010 -38.12 Mn
Dec 31, 2010 -38.12 Mn