First Financial Bancorp (FFBC) Net Cash Flow (2010 - 2026)
First Financial Bancorp (FFBC) posted quarterly Net Cash Flow of -$7.9 million for Q1 2026, down 148.39% year-over-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 (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 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.
- The 5-year median for Net Cash Flow is -$3.2 million (2024), against an average of -$2.9 million.
- Peak annual rise in Net Cash Flow reached 2303.51% in 2022, while the deepest fall reached 3880.78% in 2022.
- First Financial Bancorp's Net Cash Flow 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 surged by 123.8% to $3.9 million in 2025, then sank by 303.18% to -$7.9 million in 2026.
- Business Quant data shows FFBC's Net Cash Flow at -$7.9 million in Q1 2026, $3.9 million in Q4 2025, and -$35.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 98.05 Bn | 98.05 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.38 Bn | 96.38 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.92 Bn | 61.92 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | First Financial Bancorp | 3.43 Bn | 3.43 Bn | - | 35.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.72 Mn |
| Jun 30, 2026 | 35.72 Mn |
| 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 |