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

First Financial Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 148.39% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$20.0 million, a 127.0% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, up 111.07% from the prior year.
• Net Cash Flow fell to -$7.9 million in Q1 2026 per FFBC's latest filing, from $3.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $72.1 million in Q2 2022 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 2303.51% in 2022; the steepest drop was 3880.78% in 2022.
• Year by year, Net Cash Flow stood at $11.9 million in 2022, then plunged by 160.9% to -$7.3 million in 2023, then slumped by 124.85% to -$16.4 million in 2024, then soared by 123.8% to $3.9 million in 2025, then plunged by 303.18% to -$7.9 million in 2026.
• Per Business Quant, the three latest FFBC Net Cash Flow figures stand at -$7.9 million (Q1 2026), $3.9 million (Q4 2025), and -$35.5 million (Q3 2025).