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 16/303% above fair value
$32.65+0.09 (+0.28%)
Close on Nov 13, 2026Market cap $3.43BP/E 11.5Yield 3.00%
First Financial Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Financial Bancorp's operating cash flow for the twelve months ending Sep 30, 2026 was $814.91M, up 181.2% year over year. For fiscal 2025 it was $337.86M, up 28.9% from the year before. Over ten years it grew 13.9% a year on average. The highest annual figure on record is $486.97M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $337.86M | +28.9% |
| FY2024 | Dec 31, 2024 | $262.16M | -46.2% |
| FY2023 | Dec 31, 2023 | $486.97M | +142.5% |
| FY2022 | Dec 31, 2022 | $200.85M | -48.3% |
| FY2021 | Dec 31, 2021 | $388.16M | +258.2% |
| FY2020 | Dec 31, 2020 | $108.36M | -41.8% |
| FY2019 | Dec 31, 2019 | $186.33M | -28.4% |
| FY2018 | Dec 31, 2018 | $260.35M | +110.8% |
| FY2017 | Dec 31, 2017 | $123.52M | -13.4% |
| FY2016 | Dec 31, 2016 | $142.60M | +55.7% |
| FY2015 | Dec 31, 2015 | $91.57M | +61.6% |
| FY2014 | Dec 31, 2014 | $56.65M | -65.5% |
| FY2013 | Dec 31, 2013 | $164.35M | -22.4% |
| FY2012 | Dec 31, 2012 | $211.83M | +4.3% |
| FY2011 | Dec 31, 2011 | $203.08M | +9.8% |
| FY2010 | Dec 31, 2010 | $185.02M | +369.0% |
| FY2009 | Dec 31, 2009 | $39.45M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $112.44M | +25.2% |
| Q2 FY2026 | Jun 30, 2026 | $31.37M | -55.0% |
| Q1 FY2026 | Mar 31, 2026 | $548.95M | +878.2% |
| Q4 FY2025 | Dec 31, 2025 | $122.15M | +64.9% |
| Q3 FY2025 | Sep 30, 2025 | $89.81M | +1.9% |
| Q2 FY2025 | Jun 30, 2025 | $69.79M | +2.5% |
| Q1 FY2025 | Mar 31, 2025 | $56.12M | +75.7% |
| Q4 FY2024 | Dec 31, 2024 | $74.06M | -36.2% |
| Q3 FY2024 | Sep 30, 2024 | $88.11M | -4.0% |
| Q2 FY2024 | Jun 30, 2024 | $68.06M | -36.3% |
| Q1 FY2024 | Mar 31, 2024 | $31.93M | -81.5% |
| Q4 FY2023 | Dec 31, 2023 | $116.17M | +336.1% |
| Q3 FY2023 | Sep 30, 2023 | $91.74M | – |
| Q2 FY2023 | Jun 30, 2023 | $106.86M | -12.4% |
| Q1 FY2023 | Mar 31, 2023 | $172.21M | +19.7% |
| Q4 FY2022 | Dec 31, 2022 | $26.64M | -74.7% |
| Q3 FY2022 | Sep 30, 2022 | -$91.55M | -218.4% |
| Q2 FY2022 | Jun 30, 2022 | $121.94M | +108.0% |
| Q1 FY2022 | Mar 31, 2022 | $143.82M | -2.2% |
| Q4 FY2021 | Dec 31, 2021 | $105.16M | -30.9% |
| Q3 FY2021 | Sep 30, 2021 | $77.34M | +246.0% |
| Q2 FY2021 | Jun 30, 2021 | $58.63M | -2.3% |
| Q1 FY2021 | Mar 31, 2021 | $147.03M | – |
| Q4 FY2020 | Dec 31, 2020 | $152.23M | +94.6% |
| Q3 FY2020 | Sep 30, 2020 | $22.35M | -53.8% |
| Q2 FY2020 | Jun 30, 2020 | $60.01M | +175.9% |
| Q1 FY2020 | Mar 31, 2020 | -$126.22M | -432.2% |
| Q4 FY2019 | Dec 31, 2019 | $78.23M | -8.8% |
| Q3 FY2019 | Sep 30, 2019 | $48.36M | -19.3% |
| Q2 FY2019 | Jun 30, 2019 | $21.75M | -65.1% |
| Q1 FY2019 | Mar 31, 2019 | $38.00M | -27.4% |
| Q4 FY2018 | Dec 31, 2018 | $85.77M | +180.9% |
| Q3 FY2018 | Sep 30, 2018 | $59.92M | +17.5% |
| Q2 FY2018 | Jun 30, 2018 | $62.33M | +510.8% |
| Q1 FY2018 | Mar 31, 2018 | $52.33M | +64.6% |
| Q4 FY2017 | Dec 31, 2017 | $30.53M | -52.9% |
| Q3 FY2017 | Sep 30, 2017 | $51.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.21M | – |
| Q1 FY2017 | Mar 31, 2017 | $31.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $64.87M | – |
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