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First Financial Bancorp (FFBC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income74.45
Depreciation & amortization13.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-8.89
Provision For Loan Losses Expensed8.54
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction413.07
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 Expense2.49
Stock Issued During Period Value Acquisitions149.65
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 Adjustments0.02
Income taxes14.08
Losses/ -gains on Investments net-4.79
Increase (Decrease) in Accrued Interest Receivable, Net-4.96
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital42.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-156.90
Discontinued operations0.00
Net Cash flow from Operating Activities548.95
Investing Activities
Capital Expenditures-13.49
Sale of Capital Items0.00
Short-term Investments Proceeds461.50
Payments to Acquire Available-for-sale Securities, Debt1,316.09
Proceeds from Sale of Other Real Estate0.00
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-6.06
Life Insurance Surrenders17.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases184.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments52.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired12.72
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 Banks58.73
Other Net-2,684.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-600.56
Financing Activities
Short-term debt Net-64.92
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments152.78
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 Deposits287.52
Other financing activities net0.00
Other net-305.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.96
Net Cash Flow from Financing Activities43.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow535.46
Total Cash Flow-7.91
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About First Financial Bancorp Oh Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000708955-26-000144

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