First Financial Bancorp (FFBC) Net Cash Flow (2010 - 2026)
First Financial Bancorp (FFBC) posted Net Cash Flow of $35.7 million for Q2 2026, up 551.47% on a QoQ basis from -$7.9 million in Q1 2026, and up 82.46% year-over-year from $19.6 million in Q2 2025.
Analysis
First Financial Bancorp (FFBC) Net Cash Flow (2010 - 2026) Analysis & Trends
First Financial Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $35.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 82.46% year-over-year to $35.7 million in Q2 2026; TTM through Jun 2026 was -$3.8 million, a 123.34% 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 was $35.7 million for Q2 2026 at First Financial Bancorp, up from -$7.9 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 -$759444.4, with a median of -$113000.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 2303.51% in 2022 against a maximum downside of 3880.78% in 2022.
- Over 5 years, 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 jumped by 123.8% to $3.9 million in 2025, then soared by 817.31% to $35.7 million in 2026.
- The last three Net Cash Flow figures came in at $35.7 million (Q2 2026), -$7.9 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | First Financial Bancorp | 3.38 Bn | 3.38 Bn | - | 35.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.72 Mn |
| Mar 31, 2026 | -7.91 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | -35.53 Mn |
| Jun 30, 2025 | 19.58 Mn |
| Mar 31, 2025 | 16.35 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Mar 31, 2024 | -13.65 Mn |
| Dec 31, 2023 | -7.28 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 17.55 Mn |
| Mar 31, 2023 | -7.67 Mn |
| Dec 31, 2022 | 11.95 Mn |
| Sep 30, 2022 | -107.00 Mn |
| Jun 30, 2022 | 72.12 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 10.28 Mn |
| Sep 30, 2021 | 2.83 Mn |