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First Financial Bancorp (FFBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of First Financial Bancorp's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income255.61
Depreciation & amortization31.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed37.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction21.11
Bank Owned Life Insurance Income-
Increase Descrease In Fdic Indemnification Asset-
Stock Issued During Period Shares Restricted Stock Award Gross-
Business Acquisition Purchase Price Allocation Assets Acquired Excluding Goodwill-
Business Acquisition Purchase Price Allocation Liabilities Assumed-
Available For Sale Securities Gross Realized Gain Loss Net-
Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense7.99
Stock Issued During Period Value Acquisitions-
Business Acquisition Line Items-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Net Of Purchase Consideration-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities-
Goodwill Purchase Accounting Adjustments-
Income taxes18.91
Losses/ -gains on Investments net-2.56
Increase (Decrease) in Accrued Interest Receivable, Net2.54
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-5.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-30.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.16
Discontinued operations0.00
Net Cash flow from Operating Activities337.86
Investing Activities
Capital Expenditures-20.76
Sale of Capital Items0.00
Short-term Investments Proceeds1,426.42
Payments to Acquire Available-for-sale Securities, Debt-1,794.39
Proceeds from Sale of Other Real Estate0.17
Payments For Proceeds From Covered Assets-
Net Cash Proceeds Received From Fdic Assisted Transactions-
Payments For Proceeds From Branch Divestitures-
Net Change In Operating Leases-4.88
Life Insurance Surrenders-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases97.88
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-187.19
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks134.69
Other Net-196.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-546.72
Financing Activities
Short-term debt Net-158.55
Other borrowing transactions-4.34
Long-term debt - borrowings300.00
Long-term debt - repayments-131.49
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits302.18
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-94.65
Net Cash Flow from Financing Activities213.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow317.10
Total Cash Flow4.30
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About First Financial Bancorp oh Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ffbc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000708955-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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