First Financial Bancorp (FFBC) stock
FFBCNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 16/304% above fair value
$32.71−0.18 (-0.55%)
Close on Nov 11, 2026Market cap $3.43BP/E 11.5Yield 3.00%
First Financial Bancorp cash
Cash and short-term investments held at the end of each period.
First Financial Bancorp's cash was $176.10M at Sep 30, 2026. For fiscal 2025 it was $178.55M, up 2.5% from the year before. The highest annual figure on record is $231.05M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $178.55M | +2.5% |
| FY2024 | Dec 31, 2024 | $174.26M | -18.2% |
| FY2023 | Dec 31, 2023 | $213.06M | +2.7% |
| FY2022 | Dec 31, 2022 | $207.50M | -5.7% |
| FY2021 | Dec 31, 2021 | $220.03M | -4.8% |
| FY2020 | Dec 31, 2020 | $231.05M | +15.1% |
| FY2019 | Dec 31, 2019 | $200.69M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $176.10M | +0.8% |
| Q2 FY2026 | Jun 30, 2026 | $206.36M | -1.8% |
| Q1 FY2026 | Mar 31, 2026 | $170.64M | -10.5% |
| Q4 FY2025 | Dec 31, 2025 | $178.55M | +2.5% |
| Q3 FY2025 | Sep 30, 2025 | $174.66M | -8.4% |
| Q2 FY2025 | Jun 30, 2025 | $210.19M | +8.5% |
| Q1 FY2025 | Mar 31, 2025 | $190.61M | -4.4% |
| Q4 FY2024 | Dec 31, 2024 | $174.26M | -18.2% |
| Q3 FY2024 | Sep 30, 2024 | $190.62M | -13.5% |
| Q2 FY2024 | Jun 30, 2024 | $193.79M | -10.9% |
| Q1 FY2024 | Mar 31, 2024 | $199.41M | -0.2% |
| Q4 FY2023 | Dec 31, 2023 | $213.06M | +2.7% |
| Q3 FY2023 | Sep 30, 2023 | $220.34M | +12.7% |
| Q2 FY2023 | Jun 30, 2023 | $217.39M | -28.1% |
| Q1 FY2023 | Mar 31, 2023 | $199.84M | -13.3% |
| Q4 FY2022 | Dec 31, 2022 | $207.50M | -5.7% |
| Q3 FY2022 | Sep 30, 2022 | $195.55M | -6.8% |
| Q2 FY2022 | Jun 30, 2022 | $302.55M | +46.2% |
| Q1 FY2022 | Mar 31, 2022 | $230.43M | +9.6% |
| Q4 FY2021 | Dec 31, 2021 | $220.03M | -4.8% |
| Q3 FY2021 | Sep 30, 2021 | $209.75M | +4.5% |
| Q2 FY2021 | Jun 30, 2021 | $206.92M | – |
| Q1 FY2021 | Mar 31, 2021 | $210.19M | – |
| Q4 FY2020 | Dec 31, 2020 | $231.05M | – |
| Q4 FY2019 | Dec 31, 2019 | $200.69M | – |
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