FFBC - Company ID 0000708955
The table below shows FIRST FINANCIAL BANCORP /OH/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $548.95M | $56.12M | $31.93M | $172.21M | $143.81M | $147.03M |
| Capital expenditure | $13.49M | $3.75M | $7.12M | $4.49M | $3.18M | $2.72M |
| Investing cash flow | -$600.56M | $72.62M | -$43.33M | -$57.49M | $82.82M | -$366.10M |
| Dividends paid | $25.96M | $23.00M | $21.87M | $22.11M |
FIRST FINANCIAL BANCORP /OH/ reported operating cash flow of $337.86M for fiscal year 2025. That is up 28.9% from $262.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.60M (FY 2016) to $337.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.99M |
| $22.20M |
| Stock buybacks | - | - | - | - | $0.00 | $17.98M |
| Financing cash flow | $43.70M | -$112.38M | -$2.25M | -$122.38M | -$216.24M | $198.20M |