First Financial Bancorp.
FFBCNASDAQFinancial Services● Active
$31.43
+$0.61(+1.98%)
Market Cap$3.3B
P/E Ratio—
52W High$31.435
52W Low$22.93
First Financial Bancorp. (FFBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFBC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.23B | $0.26B | $0.22B | $0.21B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.10B) | $0.13B | ($0.07B) | $0.12B |
| Net Cash from Operations | $0.34B | $0.26B | $0.49B | $0.20B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($1.87B) | ($1.03B) | ($0.11B) | ($0.68B) | ($2.43B) |
| Sales of Investments | $1.50B | $0.90B | $0.57B | $1.00B | $1.59B |
| Net Cash from Investing | ($0.55B) | ($1.00B) | ($0.70B) | ($0.88B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | $0.01B | ($0.18B) | ($0.35B) | $0.93B | ($0.33B) |
| Net Cash from Financing | $0.21B | $0.70B | $0.22B | $0.67B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.24B | $0.46B | $0.19B | $0.37B |
| FCF Margin %(computed) | 25.18% | 19.67% | 41.49% | 24.15% | 56.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Financial Bancorp. (FFBC) Cash Flow Statement
First Financial Bancorp. generated operating cash flow of $0.34B and free cash flow of $0.32B for 2025 — a FCF margin of 25.18%. Capital expenditure was ($0.02B).
Frequently asked questions
FFBC · 4 questionsFirst Financial Bancorp. generated free cash flow of $0.32B for 2025, up 31.5% year-over-year.
FFBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10