stockrowFirst Financial Bancorp.
FFBC Financial Banks Regional
First Financial Bancorp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 2.75% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- +2.75%
- Free cash flow
- −101.0%
- Total debt
- +21.8%
Quarter to September 2026, against a year earlier
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First Financial Bancorp. (FFBC) Operating cash flow
First Financial Bancorp.'s operating cash flow for fiscal 2025 was $337.9M, up 28.9% from $262.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $792.3M. Over the past ten years it has ranged from $91.6M (fiscal 2015) to $487.0M (fiscal 2023); the current reading is higher than 82% of that period. First Financial Bancorp. ranks 45th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $337.9M | 28.88% |
| FY2024 | $262.2M | (46.17%) |
| FY2023 | $487.0M | 142.46% |
| FY2022 | $200.8M | (48.26%) |
| FY2021 | $388.2M | 258.20% |
| FY2020 | $108.4M | (41.84%) |
| FY2019 | $186.3M | (28.43%) |
| FY2018 | $260.3M | 110.77% |
| FY2017 | $123.5M | (13.38%) |
| FY2016 | $142.6M | 55.73% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $31.4M | (94.29%) |
| Mar 2026 | $549.0M | 349.41% |
| Dec 2025 | $122.2M | 36.02% |
| Sep 2025 | $89.8M | 28.69% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| RNST Renasant Corporation compare | $434.4M |
| CBU Community Financial System, Inc. compare | $308.3M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| MCHB Mechanics Bancorp compare | $194.1M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement