US Stock MarketDetailed Quotes

First Financial Bancorp (FFBC)

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  • 30.580
  • +0.720+2.41%
Close Apr 24 16:00 ET
  • 30.580
  • 0.0000.00%
Post 17:02 ET
3.21BMarket Cap10.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial Bancorp (FFBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.88%337.86M
64.94%122.15M
1.92%89.81M
2.54%69.79M
75.74%56.12M
-46.17%262.16M
-36.25%74.06M
-3.95%88.11M
-36.31%68.06M
-81.46%31.93M
Net income from continuing operations
11.70%255.61M
-3.84%62.39M
37.12%71.92M
15.12%70M
1.19%51.29M
-10.57%228.83M
14.37%64.89M
-16.82%52.45M
-7.40%60.81M
-28.00%50.69M
Operating gains losses
-42.14%6.21M
338.20%7.61M
-133.22%-4.65M
-58.33%-4.66M
174.57%7.9M
224.10%10.74M
-123.97%-3.2M
544.79%13.99M
-17.79%-2.94M
282.04%2.88M
Depreciation and amortization
3.66%39.82M
13.84%17.74M
-3.43%7.4M
-5.45%7.35M
-0.88%7.33M
1.64%38.42M
2.96%15.58M
0.45%7.67M
3.49%7.78M
-1.66%7.4M
Deferred tax
-10.82%18.91M
-246.69%-18.67M
359.25%11.28M
-139,000.00%-5.56M
148.39%31.86M
58.64%21.2M
43.94%12.73M
-2.62%-4.35M
-100.02%-4K
245.05%12.83M
Other non cashItems
435.61%6.9M
72.06%-2.31M
28.12%11.74M
-104.56%-2.02M
-136.58%-507K
130.12%1.29M
-19.83%-8.27M
77.78%9.16M
55.69%-986K
555.92%1.39M
Change in working capital
62.21%-39.58M
313.76%43.54M
-257.63%-20.05M
57.67%-7.28M
9.38%-55.79M
-182.03%-104.74M
-167.01%-20.37M
-206.66%-5.61M
-529.23%-17.2M
-169.95%-61.57M
-Change in receivables
-48.77%2.54M
-42.26%3.07M
-104.02%-83K
300.81%994K
46.10%-1.44M
151.82%4.96M
388.23%5.31M
143.71%2.07M
121.93%248K
-42.98%-2.67M
-Change in payables and accrued expense
32.00%-5.47M
129.52%2.64M
-219.42%-1.1M
-288.28%-8.52M
146.01%1.51M
-119.96%-8.04M
-2,122.40%-8.94M
-103.87%-345K
-62.90%4.52M
-117.52%-3.28M
-Change in other current assets
74.57%-43.87M
57.29%-63.25M
-123.56%-19.63M
60.51%-32.66M
386.12%71.67M
-208.18%-172.49M
-238.79%-148.1M
205.04%83.34M
-525.87%-82.68M
-117.24%-25.05M
-Change in other current liabilities
-89.81%7.22M
-24.34%97.01M
102.43%2.17M
-44.35%34.26M
-327.72%-126.23M
213.33%70.84M
262.72%128.22M
-209.01%-89.43M
705.93%61.57M
59.79%-29.51M
-Change in other working capital
----
----
-12.96%-1.4M
-60.61%-1.36M
-23.70%-1.31M
----
----
23.90%-1.24M
42.86%-848K
-37.73%-1.06M
Cash from discontinued operating activities
Operating cash flow
28.88%337.86M
64.94%122.15M
1.92%89.81M
2.54%69.79M
75.74%56.12M
-46.17%262.16M
-36.25%74.06M
-3.95%88.11M
-36.31%68.06M
-81.46%31.93M
Investing cash flow
Cash flow from continuing investing activities
45.33%-546.72M
-47.31%-583.6M
518.34%47.73M
85.31%-83.48M
267.60%72.62M
-42.60%-1B
22.88%-396.18M
-85.61%7.72M
-209.25%-568.25M
24.63%-43.33M
Proceeds payment in interest bearing deposits in bank
111.84%132.89M
53.69%-32.26M
-93.47%5.09M
396.08%63.18M
132.49%96.88M
115.50%62.73M
79.52%-69.65M
140.87%77.98M
107.08%12.74M
-49.62%41.67M
Net investment purchase and sale
-197.14%-370.52M
-153.01%-234.26M
-656.57%-22.25M
72.17%-70.15M
-120.32%-43.87M
-127.49%-124.7M
-163.45%-92.59M
-97.17%4M
-343.07%-252M
245.28%215.9M
Net proceeds payment for loan
87.28%-97.88M
44.11%-123.25M
269.66%66.43M
78.74%-68.11M
114.29%27.05M
-15.52%-769.22M
26.16%-220.52M
64.79%-39.15M
-160.84%-320.33M
-42.04%-189.22M
Net PPE purchase and sale
1.51%-20.76M
-14.70%-8.03M
-9.92%-4.03M
-50.55%-4.95M
47.35%-3.75M
12.68%-21.08M
-16.63%-7M
39.88%-3.67M
56.42%-3.29M
-58.51%-7.12M
Net business purchase and sale
-93.20%-187.19M
---187.19M
--0
--0
--0
-2,640.79%-96.89M
--0
--0
--0
-2,749.62%-96.89M
Net other investing changes
93.58%-3.27M
121.50%1.38M
107.91%2.49M
35.63%-3.45M
51.92%-3.69M
9.99%-50.89M
56.86%-6.42M
-1,015.54%-31.44M
-123.53%-5.36M
87.56%-7.67M
Cash from discontinued investing activities
Investing cash flow
45.33%-546.72M
-47.31%-583.6M
518.34%47.73M
85.31%-83.48M
267.60%72.62M
-42.60%-1B
22.88%-396.18M
-85.61%7.72M
-209.25%-568.25M
24.63%-43.33M
Financing cash flow
Cash flow from continuing financing activities
-69.51%213.16M
52.19%465.34M
-74.80%-173.07M
-93.27%33.27M
-4,888.19%-112.38M
217.97%699.08M
-21.65%305.76M
30.50%-99.01M
423.69%494.58M
98.16%-2.25M
Increase decrease in deposit
-68.79%302.18M
-48.12%197.87M
-77.80%63.46M
-15.50%173.04M
-237.19%-132.18M
46.80%968.34M
-14.34%381.38M
136.86%285.83M
70.37%204.77M
463.68%96.35M
Net issuance payments of debt
105.54%9.96M
659.24%296.21M
41.23%-212.84M
-137.23%-116.2M
155.77%42.79M
49.04%-179.72M
-58.82%-52.97M
-50.07%-362.18M
7,621.90%312.16M
-3.96%-76.74M
Cash dividends paid
-5.70%-94.65M
-7.68%-24.4M
-4.51%-23.69M
-5.41%-23.57M
-5.16%-23M
-2.74%-89.54M
-4.63%-22.66M
-4.07%-22.66M
-3.42%-22.36M
1.10%-21.87M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
---4.34M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.51%213.16M
52.19%465.34M
-74.80%-173.07M
-93.27%33.27M
-4,888.19%-112.38M
217.97%699.08M
-21.65%305.76M
30.50%-99.01M
423.69%494.58M
98.16%-2.25M
Net cash flow
Beginning cash position
-18.21%174.26M
-8.37%174.66M
8.46%210.19M
-4.41%190.61M
-18.21%174.26M
2.68%213.06M
-13.49%190.62M
-10.85%193.79M
-0.21%199.41M
2.68%213.06M
Current changes in cash
111.07%4.3M
123.80%3.89M
-1,018.64%-35.53M
448.78%19.58M
219.78%16.35M
-798.11%-38.8M
-124.85%-16.36M
-207.66%-3.18M
-131.98%-5.61M
-78.09%-13.65M
End cash position
2.46%178.55M
2.46%178.55M
-8.37%174.66M
8.46%210.19M
-4.41%190.61M
-18.21%174.26M
-18.21%174.26M
-13.49%190.62M
-10.85%193.79M
-0.21%199.41M
Free cash flow
31.53%317.1M
70.18%114.12M
1.58%85.78M
0.11%64.84M
111.08%52.37M
-47.91%241.08M
-39.13%67.06M
-1.39%84.44M
-34.79%64.77M
-85.21%24.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.88%337.86M64.94%122.15M1.92%89.81M2.54%69.79M75.74%56.12M-46.17%262.16M-36.25%74.06M-3.95%88.11M-36.31%68.06M-81.46%31.93M
Net income from continuing operations 11.70%255.61M-3.84%62.39M37.12%71.92M15.12%70M1.19%51.29M-10.57%228.83M14.37%64.89M-16.82%52.45M-7.40%60.81M-28.00%50.69M
Operating gains losses -42.14%6.21M338.20%7.61M-133.22%-4.65M-58.33%-4.66M174.57%7.9M224.10%10.74M-123.97%-3.2M544.79%13.99M-17.79%-2.94M282.04%2.88M
Depreciation and amortization 3.66%39.82M13.84%17.74M-3.43%7.4M-5.45%7.35M-0.88%7.33M1.64%38.42M2.96%15.58M0.45%7.67M3.49%7.78M-1.66%7.4M
Deferred tax -10.82%18.91M-246.69%-18.67M359.25%11.28M-139,000.00%-5.56M148.39%31.86M58.64%21.2M43.94%12.73M-2.62%-4.35M-100.02%-4K245.05%12.83M
Other non cashItems 435.61%6.9M72.06%-2.31M28.12%11.74M-104.56%-2.02M-136.58%-507K130.12%1.29M-19.83%-8.27M77.78%9.16M55.69%-986K555.92%1.39M
Change in working capital 62.21%-39.58M313.76%43.54M-257.63%-20.05M57.67%-7.28M9.38%-55.79M-182.03%-104.74M-167.01%-20.37M-206.66%-5.61M-529.23%-17.2M-169.95%-61.57M
-Change in receivables -48.77%2.54M-42.26%3.07M-104.02%-83K300.81%994K46.10%-1.44M151.82%4.96M388.23%5.31M143.71%2.07M121.93%248K-42.98%-2.67M
-Change in payables and accrued expense 32.00%-5.47M129.52%2.64M-219.42%-1.1M-288.28%-8.52M146.01%1.51M-119.96%-8.04M-2,122.40%-8.94M-103.87%-345K-62.90%4.52M-117.52%-3.28M
-Change in other current assets 74.57%-43.87M57.29%-63.25M-123.56%-19.63M60.51%-32.66M386.12%71.67M-208.18%-172.49M-238.79%-148.1M205.04%83.34M-525.87%-82.68M-117.24%-25.05M
-Change in other current liabilities -89.81%7.22M-24.34%97.01M102.43%2.17M-44.35%34.26M-327.72%-126.23M213.33%70.84M262.72%128.22M-209.01%-89.43M705.93%61.57M59.79%-29.51M
-Change in other working capital ---------12.96%-1.4M-60.61%-1.36M-23.70%-1.31M--------23.90%-1.24M42.86%-848K-37.73%-1.06M
Cash from discontinued operating activities
Operating cash flow 28.88%337.86M64.94%122.15M1.92%89.81M2.54%69.79M75.74%56.12M-46.17%262.16M-36.25%74.06M-3.95%88.11M-36.31%68.06M-81.46%31.93M
Investing cash flow
Cash flow from continuing investing activities 45.33%-546.72M-47.31%-583.6M518.34%47.73M85.31%-83.48M267.60%72.62M-42.60%-1B22.88%-396.18M-85.61%7.72M-209.25%-568.25M24.63%-43.33M
Proceeds payment in interest bearing deposits in bank 111.84%132.89M53.69%-32.26M-93.47%5.09M396.08%63.18M132.49%96.88M115.50%62.73M79.52%-69.65M140.87%77.98M107.08%12.74M-49.62%41.67M
Net investment purchase and sale -197.14%-370.52M-153.01%-234.26M-656.57%-22.25M72.17%-70.15M-120.32%-43.87M-127.49%-124.7M-163.45%-92.59M-97.17%4M-343.07%-252M245.28%215.9M
Net proceeds payment for loan 87.28%-97.88M44.11%-123.25M269.66%66.43M78.74%-68.11M114.29%27.05M-15.52%-769.22M26.16%-220.52M64.79%-39.15M-160.84%-320.33M-42.04%-189.22M
Net PPE purchase and sale 1.51%-20.76M-14.70%-8.03M-9.92%-4.03M-50.55%-4.95M47.35%-3.75M12.68%-21.08M-16.63%-7M39.88%-3.67M56.42%-3.29M-58.51%-7.12M
Net business purchase and sale -93.20%-187.19M---187.19M--0--0--0-2,640.79%-96.89M--0--0--0-2,749.62%-96.89M
Net other investing changes 93.58%-3.27M121.50%1.38M107.91%2.49M35.63%-3.45M51.92%-3.69M9.99%-50.89M56.86%-6.42M-1,015.54%-31.44M-123.53%-5.36M87.56%-7.67M
Cash from discontinued investing activities
Investing cash flow 45.33%-546.72M-47.31%-583.6M518.34%47.73M85.31%-83.48M267.60%72.62M-42.60%-1B22.88%-396.18M-85.61%7.72M-209.25%-568.25M24.63%-43.33M
Financing cash flow
Cash flow from continuing financing activities -69.51%213.16M52.19%465.34M-74.80%-173.07M-93.27%33.27M-4,888.19%-112.38M217.97%699.08M-21.65%305.76M30.50%-99.01M423.69%494.58M98.16%-2.25M
Increase decrease in deposit -68.79%302.18M-48.12%197.87M-77.80%63.46M-15.50%173.04M-237.19%-132.18M46.80%968.34M-14.34%381.38M136.86%285.83M70.37%204.77M463.68%96.35M
Net issuance payments of debt 105.54%9.96M659.24%296.21M41.23%-212.84M-137.23%-116.2M155.77%42.79M49.04%-179.72M-58.82%-52.97M-50.07%-362.18M7,621.90%312.16M-3.96%-76.74M
Cash dividends paid -5.70%-94.65M-7.68%-24.4M-4.51%-23.69M-5.41%-23.57M-5.16%-23M-2.74%-89.54M-4.63%-22.66M-4.07%-22.66M-3.42%-22.36M1.10%-21.87M
Proceeds from stock option exercised by employees --0------------------0--0--0--0--0
Net other financing activities ---4.34M------------------------------------
Cash from discontinued financing activities
Financing cash flow -69.51%213.16M52.19%465.34M-74.80%-173.07M-93.27%33.27M-4,888.19%-112.38M217.97%699.08M-21.65%305.76M30.50%-99.01M423.69%494.58M98.16%-2.25M
Net cash flow
Beginning cash position -18.21%174.26M-8.37%174.66M8.46%210.19M-4.41%190.61M-18.21%174.26M2.68%213.06M-13.49%190.62M-10.85%193.79M-0.21%199.41M2.68%213.06M
Current changes in cash 111.07%4.3M123.80%3.89M-1,018.64%-35.53M448.78%19.58M219.78%16.35M-798.11%-38.8M-124.85%-16.36M-207.66%-3.18M-131.98%-5.61M-78.09%-13.65M
End cash position 2.46%178.55M2.46%178.55M-8.37%174.66M8.46%210.19M-4.41%190.61M-18.21%174.26M-18.21%174.26M-13.49%190.62M-10.85%193.79M-0.21%199.41M
Free cash flow 31.53%317.1M70.18%114.12M1.58%85.78M0.11%64.84M111.08%52.37M-47.91%241.08M-39.13%67.06M-1.39%84.44M-34.79%64.77M-85.21%24.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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