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
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