First Financial Bancorp. (FFBC)
NASDAQ: FFBC
· Real-Time Price · USD
24.36
-0.19 (-0.77%)
At close: Jun 27, 2025, 3:59 PM
24.35
-0.04%
After-hours: Jun 27, 2025, 04:34 PM EDT
First Financial Bancorp. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 229.43M | 228.83M | 220.68M | 231.29M | 236.15M | 255.86M | 268.22M | 260.86M | 246.71M | 217.61M | 195.47M | 199.78M | 199.15M | 205.16M | 206.53M | 187.99M | 174.5M | 155.81M | 156.18M | 165.55M | 180.86M | 198.07M | 204.41M | 204.21M | 187.93M | 172.59M | 142.39M | 116.56M | 102.88M | 96.79M | 95.27M | 93.29M | 93.13M | 88.53M | 85.05M | 80.88M | 77.26M | |
| 38.35M | 38.42M | 37.97M | 37.94M | 37.67M | 37.8M | 37.63M | 37.74M | 38.22M | 38.81M | 31.67M | 31.96M | 32.01M | 32.14M | 32.69M | 34.83M | 33.11M | 33.34M | 32.96M | 29.9M | 30.11M | 28.14M | 26.98M | 26.99M | 27.58M | 24.17M | 20.47M | 16.5M | 12.46M | 12.64M | 12.79M | 12.91M | 13.01M | 13.04M | 13.32M | 13.36M | 13.35M | |
| 15.47M | 15.69M | 13.95M | 15.05M | 16.15M | 14.9M | 18.02M | 16.34M | 14.49M | 13.38M | 10.77M | 10.13M | 10.3M | 9.63M | 9.5M | 9.28M | 8.98M | 7.68M | 7.25M | 6.94M | 6.51M | 7.97M | 7.7M | 7.54M | 7.26M | 6.22M | 6.4M | 5.93M | 5.91M | 5.45M | 5.48M | 5.92M | 5.83M | 5.35M | 4.95M | 4.4M | 4.2M | |
| -101.9M | -101.65M | -53.12M | -44.73M | -29.82M | 96.94M | 24.37M | -143.31M | -69.34M | -62.1M | 25.45M | 205.38M | 123.96M | 113.41M | 126.18M | 90.22M | 135.54M | -114.13M | -173.83M | -170.38M | -239.47M | -98.26M | -99.71M | -97.78M | -34.56M | 20.76M | 22.9M | 65.4M | 20.03M | 4M | 25.58M | 9.25M | 24.46M | 7.44M | -16.89M | -40.16M | -17.61M | |
| 61.8M | 62.75M | 68.33M | 49.3M | 43.6M | 37.37M | 33.32M | 30.11M | 9.46M | 9.13M | 6.44M | -16.44M | 3.79M | 12.41M | 49.17M | 54.11M | 54.42M | 52.6M | 37M | 47.79M | 37.68M | 34.16M | 32.87M | 36.6M | 36.91M | 29.98M | 20.61M | 12.4M | 11.92M | 12.44M | 15.31M | 11.04M | 24.53M | 26.07M | 23.76M | 26.15M | 11.66M | |
| 40.24M | 21.2M | 17.32M | 17.43M | 35.04M | 13.37M | -8.4M | -4.83M | -12.68M | -3.5M | 14.27M | 16.31M | 9.12M | 12.09M | 8.6M | 7.24M | -8.05M | -8.38M | -9.78M | -10.58M | 2.94M | 12.59M | 19.24M | 31.79M | 20.63M | 6.27M | -8.81M | -20.58M | -6.3M | -4.49M | 4.05M | 3.59M | 421K | 346K | 1.51M | 459K | 1.88M | |
| -98.96M | -104.74M | -53.98M | -43.12M | -21.91M | 127.68M | 48.66M | -126.06M | -66.96M | -74.58M | 22M | 207.77M | 131.84M | 117.99M | 130.27M | 88.32M | 120.04M | -131.4M | -189.5M | -179.49M | -236.09M | -94.6M | -96.29M | -100.65M | -33.24M | 22.16M | 21.7M | 63.03M | 14.84M | -1.66M | 21.71M | 8.05M | 23.71M | 6.03M | -17.04M | -39.36M | -17.78M | |
| 286.34M | 262.16M | 304.27M | 307.89M | 346.69M | 486.97M | 397.44M | 214.16M | 229.24M | 200.85M | 280.62M | 450.25M | 387.24M | 390.46M | 437.8M | 382.07M | 383.15M | 109.89M | 34.36M | 60.36M | 22.11M | 186.33M | 194.92M | 206.49M | 247.07M | 261.4M | 202.76M | 193.84M | 141.71M | 121.17M | 154.62M | 134.82M | 160.63M | 139.36M | 111.55M | 85.88M | 90.56M | |
| -17.7M | -21.07M | -81.55M | -83.99M | -88.24M | -85.61M | -29.05M | -25.48M | -21.99M | -20.68M | -14.49M | -17.41M | -15.8M | -15.33M | -13.66M | -11.87M | -13.38M | -16.47M | -19.11M | -22.89M | -25.47M | -20.93M | -17.91M | -12.37M | -14.52M | -18.23M | -17.28M | -15.95M | -8.45M | -6.54M | -8.1M | -8.95M | -7.89M | -9.73M | -7.52M | -8.53M | -10.11M | |
| n/a | -96.89M | -96.89M | -96.93M | -97.02M | -3.54M | -3.54M | -3.5M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.55M | -51.55M | -51.55M | -51.59M | 8K | 8K | 8K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.25B | -1.03B | -854.32M | -582.25M | -222.72M | -113.04M | -230.2M | -284.76M | -524.27M | -682.48M | -992.35M | -1.46B | -1.95B | -2.43B | -2.74B | -2.54B | -2.03B | -1.61B | -1.12B | -898.77M | -956.82M | -846.86M | -847.06M | -862.5M | -963.78M | -897.53M | -748.44M | -726.25M | -589.37M | -746.53M | -761.7M | -812.31M | -605.53M | -408.18M | -397.77M | -399.81M | -533.27M | |
| 869.77M | 904.99M | 968.28M | 833.66M | 829.71M | 566.65M | 620.32M | 740.06M | 842.92M | 996.03M | 1.03B | 1.26B | 1.49B | 1.59B | 1.66B | 1.43B | 1.25B | 1.1B | 1.01B | 1.18B | 1.18B | 1.09B | 965.88M | 679.75M | 740.31M | 714.77M | 662.84M | 640.74M | 498.37M | 536.55M | 541.06M | 602.13M | 537.61M | 525M | 483.52M | 369.05M | 375.5M | |
| -481.92M | -757.38M | -1.05B | -1.14B | -1.11B | -1.07B | -1.02B | -1.46B | -1.32B | -1.18B | -813.06M | -129.86M | 409.73M | 342.33M | 834.89M | 649.57M | -595.79M | -675.88M | -1.15B | -1.15B | -534.37M | -427.31M | -258.93M | -180.98M | 46.81M | -4.85M | -48.84M | -204.57M | -319.93M | -210.58M | -210.79M | -187.55M | -273.83M | -417.21M | -564.47M | -898.08M | -803.05M | |
| -884.09M | -1B | -1.12B | -1.07B | -687.1M | -701.26M | -659.43M | -1.03B | -1.02B | -883.11M | -787.98M | -353.59M | -63.41M | -512.33M | -259.57M | -466.55M | -1.38B | -1.2B | -1.28B | -943.8M | -383.75M | -252.42M | -209.61M | -376.1M | -191.17M | -205.84M | -151.67M | -306.03M | -419.37M | -427.1M | -439.53M | -406.69M | -349.64M | -310.11M | -486.25M | -937.38M | -970.93M | |
| -60.19M | -179.72M | -160.1M | -39.27M | -355.58M | -352.65M | -201.84M | 300.81M | 994.51M | 926.93M | 916.83M | 371.57M | -297.44M | -333.77M | -1.09B | -657.11M | -959.32M | -790.12M | -125.25M | -421.61M | 125.78M | 115.84M | -154.71M | 199.17M | 215.84M | 128.07M | 332.65M | -97.7M | -150.95M | 6.56M | -62.6M | -26.84M | -110.8M | -130.6M | 162.63M | 479.73M | 452.55M | |
| n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | n/a | 108.08M | 50.85M | 17.98M | n/a | -108.08M | -50.85M | -17.98M | -16.69M | -55.53M | -82.9M | -82.9M | -66.22M | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -4.5M | -4.5M | |
| -90.67M | -89.54M | -88.54M | -87.66M | -86.92M | -87.16M | -87.04M | -86.8M | -86.73M | -86.61M | -86.43M | -86.52M | -87.1M | -87.32M | -88.32M | -89.08M | -89.36M | -89.69M | -89.93M | -90.58M | -90.08M | -89.1M | -85.47M | -82.43M | -79.02M | -79.66M | -71.14M | -61.62M | -53.55M | -41.18M | -40.52M | -39.85M | -39.18M | -39.13M | -39.11M | -39.09M | -39.09M | |
| 739.81M | 968.34M | 1.03B | 867.04M | 782.48M | 659.67M | 575.67M | 517.82M | -144.19M | -170.6M | -337.24M | -228.86M | 171.05M | 640.01M | 1.11B | 804.8M | 2.01B | 2.02B | 1.48B | 1.59B | 501.73M | 70.04M | 331.43M | 5.9M | -140.29M | -18.41M | -237.15M | 370.7M | 480.82M | 369.6M | 387.88M | 349.86M | 354.23M | 347.23M | 258.57M | 405.2M | 463.07M | |
| 588.95M | 699.08M | 783.56M | 740.12M | 339.98M | 219.85M | 286.78M | 731.83M | 763.59M | 669.73M | 493.16M | -1.03M | -303.6M | 110.85M | -175.61M | 7.76M | 945.89M | 1.13B | 1.21B | 997.38M | 454.53M | 30.57M | 63.89M | 122.64M | -3.47M | 30.01M | 24.36M | 211.38M | 276.33M | 334.98M | 284.76M | 283.17M | 204.25M | 177.5M | 380.38M | 841.35M | 872.04M | |
| -8.8M | -38.8M | -29.72M | -23.59M | -428K | 5.56M | 24.78M | -85.16M | -30.59M | -12.53M | -14.2M | 95.63M | 20.24M | -11.02M | 2.62M | -76.72M | -51.7M | 30.36M | -35.35M | 113.94M | 92.89M | -35.53M | 49.19M | -46.97M | 52.42M | 85.57M | 75.45M | 99.19M | -1.33M | 29.05M | -142K | 11.3M | 15.24M | 6.76M | 5.68M | -10.14M | -8.34M | |
| 268.64M | 241.08M | 222.71M | 223.91M | 258.45M | 401.36M | 368.39M | 188.69M | 207.25M | 180.17M | 266.13M | 432.1M | 370.7M | 374.38M | 423.39M | 370.2M | 369.77M | 93.42M | 15.25M | 37.48M | -3.36M | 165.4M | 177.01M | 194.11M | 232.55M | 243.17M | 185.47M | 177.89M | 133.26M | 114.63M | 146.52M | 125.87M | 152.74M | 129.63M | 104.03M | 77.36M | 80.45M |