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First Financial Bancorp. (FFBC) Cash from operations

annual CFO:

$262.16M-$216.24M(-45.20%)
December 31, 2024

Summary

  • As of today (September 3, 2025), FFBC annual cash flow from operations is $262.16 million, with the most recent change of -$216.24 million (-45.20%) on December 31, 2024.
  • During the last 3 years, FFBC annual CFO has fallen by -$97.73 million (-27.16%).
  • FFBC annual CFO is now -45.20% below its all-time high of $478.40 million, reached on December 31, 2023.

Performance

FFBC Cash from operations Chart

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quarterly CFO:

$69.36M+$12.82M(+22.68%)
June 30, 2025

Summary

  • As of today (September 3, 2025), FFBC quarterly cash flow from operations is $69.36 million, with the most recent change of +$12.82 million (+22.68%) on June 30, 2025.
  • Over the past year, FFBC quarterly CFO has dropped by -$157.00 thousand (-0.23%).
  • FFBC quarterly CFO is now -59.78% below its all-time high of $172.45 million, reached on March 31, 2023.

Performance

FFBC quarterly CFO Chart

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TTM CFO:

$288.07M-$157.00K(-0.05%)
June 30, 2025

Summary

  • As of today (September 3, 2025), FFBC TTM cash flow from operations is $288.07 million, with the most recent change of -$157.00 thousand (-0.05%) on June 30, 2025.
  • Over the past year, FFBC TTM CFO has dropped by -$8.85 million (-2.98%).
  • FFBC TTM CFO is now -39.78% below its all-time high of $478.40 million, reached on December 31, 2023.

Performance

FFBC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FFBC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.2%-0.2%-3.0%
3 y3 years-27.2%-43.1%-32.7%
5 y5 years+45.0%+15.7%+423.3%

FFBC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.2%+34.9%-59.8%+172.9%-39.8%+57.9%
5 y5-year-45.2%+204.3%-59.8%+172.9%-39.8%+813.5%
alltimeall time-45.2%+1467.9%-59.8%+160.1%-39.8%+7380.4%

FFBC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$69.36M(+22.7%)
$288.07M(-0.1%)
Mar 2025
-
$56.54M(-23.7%)
$288.23M(+9.9%)
Dec 2024
$262.16M(-45.2%)
$74.06M(-15.9%)
$262.16M(-12.2%)
Sep 2024
-
$88.11M(+26.7%)
$298.44M(+0.5%)
Jun 2024
-
$69.52M(+128.2%)
$296.92M(-11.7%)
Mar 2024
-
$30.47M(-72.4%)
$336.41M(-29.7%)
Dec 2023
$478.40M(+146.2%)
$110.34M(+27.4%)
$478.40M(+21.2%)
Sep 2023
-
$86.59M(-20.6%)
$394.86M(+85.2%)
Jun 2023
-
$109.01M(-36.8%)
$213.16M(-5.7%)
Mar 2023
-
$172.45M(+543.5%)
$226.09M(+23.9%)
Dec 2022
$194.30M(-46.0%)
$26.80M(-128.2%)
$182.47M(-29.0%)
Sep 2022
-
-$95.10M(-178.0%)
$257.01M(-40.0%)
Jun 2022
-
$121.94M(-5.4%)
$428.03M(+20.3%)
Mar 2022
-
$128.83M(+27.1%)
$355.84M(-1.1%)
Dec 2021
$359.88M(+317.8%)
$101.34M(+33.5%)
$359.88M(-3.1%)
Sep 2021
-
$75.92M(+52.6%)
$371.31M(+14.5%)
Jun 2021
-
$49.74M(-62.6%)
$324.20M(-3.1%)
Mar 2021
-
$132.88M(+17.8%)
$334.42M(+288.2%)
Dec 2020
$86.14M(-52.4%)
$112.76M(+291.3%)
$86.14M(+173.1%)
Sep 2020
-
$28.81M(-51.9%)
$31.53M(-42.7%)
Jun 2020
-
$59.96M(-152.0%)
$55.05M(+146.1%)
Mar 2020
-
-$115.40M(-298.4%)
$22.37M(-87.3%)
Dec 2019
$180.79M(-28.2%)
$58.16M(+11.1%)
$175.76M(-9.7%)
Sep 2019
-
$52.33M(+91.8%)
$194.58M(-1.9%)
Jun 2019
-
$27.28M(-28.2%)
$198.37M(-17.2%)
Mar 2019
-
$38.00M(-50.6%)
$239.62M(-4.8%)
Dec 2018
$251.79M(+117.7%)
$76.98M(+37.2%)
$251.79M(+27.5%)
Sep 2018
-
$56.12M(-18.1%)
$197.52M(+1.0%)
Jun 2018
-
$68.53M(+36.6%)
$195.60M(+39.1%)
Mar 2018
-
$50.17M(+121.0%)
$140.60M(+21.6%)
Dec 2017
$115.67M(-6.8%)
$22.70M(-58.1%)
$115.67M(-22.2%)
Sep 2017
-
$54.20M(+300.7%)
$148.60M(+10.5%)
Jun 2017
-
$13.53M(-46.4%)
$134.46M(-7.4%)
Mar 2017
-
$25.24M(-54.6%)
$145.22M(+17.1%)
Dec 2016
$124.06M(+28.7%)
$55.64M(+38.9%)
$124.06M(+28.2%)
Sep 2016
-
$40.06M(+64.9%)
$96.79M(+56.6%)
Jun 2016
-
$24.29M(+496.3%)
$61.83M(-25.2%)
Mar 2016
-
$4.07M(-85.6%)
$82.63M(-14.3%)
Dec 2015
$96.38M(+68.4%)
$28.38M(+457.2%)
$96.38M(+30.6%)
Sep 2015
-
$5.09M(-88.7%)
$73.81M(-23.1%)
Jun 2015
-
$45.09M(+152.9%)
$96.01M(+53.3%)
Mar 2015
-
$17.83M(+207.2%)
$62.65M(+9.5%)
Dec 2014
$57.23M(-63.7%)
$5.80M(-78.7%)
$57.23M(-35.8%)
Sep 2014
-
$27.29M(+132.7%)
$89.11M(-11.2%)
Jun 2014
-
$11.73M(-5.5%)
$100.32M(-26.4%)
Mar 2014
-
$12.41M(-67.1%)
$136.24M(-13.7%)
Dec 2013
$157.82M(-22.0%)
$37.68M(-2.1%)
$157.82M(-23.7%)
Sep 2013
-
$38.50M(-19.2%)
$206.85M(+17.9%)
Jun 2013
-
$47.64M(+40.1%)
$175.39M(+1.0%)
Mar 2013
-
$34.00M(-60.8%)
$173.73M(-14.2%)
Dec 2012
$202.39M(+4.1%)
$86.70M(+1131.1%)
$202.39M(+17.3%)
Sep 2012
-
$7.04M(-84.7%)
$172.57M(-13.0%)
Jun 2012
-
$45.98M(-26.6%)
$198.34M(-1.1%)
Mar 2012
-
$62.66M(+10.1%)
$200.63M(+3.2%)
Dec 2011
$194.36M(-5.3%)
$56.89M(+73.4%)
$194.36M(+5.4%)
Sep 2011
-
$32.80M(-32.0%)
$184.41M(-7.7%)
Jun 2011
-
$48.27M(-14.4%)
$199.69M(-0.5%)
Mar 2011
-
$56.39M(+20.1%)
$200.61M(-2.3%)
Dec 2010
$205.32M(+420.4%)
$46.94M(-2.4%)
$205.32M(+8.8%)
Sep 2010
-
$48.09M(-2.2%)
$188.63M(+16.7%)
Jun 2010
-
$49.18M(-19.5%)
$161.62M(+73.5%)
Mar 2010
-
$61.10M(+102.0%)
$93.15M(+136.1%)
Dec 2009
$39.45M(+13.8%)
$30.25M(+43.5%)
$39.45M(+234.5%)
Sep 2009
-
$21.08M(-209.3%)
$11.79M(+206.2%)
Jun 2009
-
-$19.29M(-360.4%)
$3.85M(-89.5%)
Mar 2009
-
$7.41M(+185.8%)
$36.60M(+5.6%)
Dec 2008
$34.65M
$2.59M(-80.3%)
$34.65M(-39.6%)
Sep 2008
-
$13.14M(-2.4%)
$57.42M(-0.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$13.46M(+146.5%)
$57.86M(+35.9%)
Mar 2008
-
$5.46M(-78.5%)
$42.58M(-42.0%)
Dec 2007
$73.40M(+339.0%)
$25.36M(+86.7%)
$73.40M(+180.9%)
Sep 2007
-
$13.58M(-845.8%)
$26.13M(-35.0%)
Jun 2007
-
-$1.82M(-105.0%)
$40.22M(-11.7%)
Mar 2007
-
$36.28M(-265.6%)
$45.52M(+172.3%)
Dec 2006
$16.72M(-72.5%)
-$21.92M(-179.2%)
$16.72M(-73.7%)
Sep 2006
-
$27.67M(+693.7%)
$63.48M(+25.2%)
Jun 2006
-
$3.49M(-53.4%)
$50.70M(-1.9%)
Mar 2006
-
$7.48M(-69.9%)
$51.70M(-15.0%)
Dec 2005
$60.81M(+14.2%)
$24.84M(+66.9%)
$60.81M(+26.2%)
Sep 2005
-
$14.88M(+231.9%)
$48.19M(+12.7%)
Jun 2005
-
$4.49M(-73.0%)
$42.77M(-12.6%)
Mar 2005
-
$16.59M(+35.8%)
$48.94M(-8.1%)
Dec 2004
$53.26M(-13.8%)
$12.22M(+29.2%)
$53.26M(-15.8%)
Sep 2004
-
$9.46M(-11.2%)
$63.25M(+3.1%)
Jun 2004
-
$10.66M(-49.0%)
$61.33M(-3.3%)
Mar 2004
-
$20.91M(-5.9%)
$63.40M(+2.7%)
Dec 2003
$61.76M(-3.7%)
$22.22M(+194.4%)
$61.76M(+20.7%)
Sep 2003
-
$7.55M(-40.7%)
$51.16M(-7.5%)
Jun 2003
-
$12.73M(-33.9%)
$55.32M(-6.6%)
Mar 2003
-
$19.27M(+65.7%)
$59.21M(-7.7%)
Dec 2002
$64.14M(-17.1%)
$11.63M(-0.7%)
$64.14M(-14.8%)
Sep 2002
-
$11.71M(-29.5%)
$75.30M(-13.4%)
Jun 2002
-
$16.61M(-31.3%)
$86.98M(+8.3%)
Mar 2002
-
$24.19M(+6.1%)
$80.31M(+3.8%)
Dec 2001
$77.38M(+15.8%)
$22.79M(-2.5%)
$77.38M(+2.5%)
Sep 2001
-
$23.39M(+135.1%)
$75.46M(+11.0%)
Jun 2001
-
$9.95M(-53.2%)
$68.01M(-12.6%)
Mar 2001
-
$21.26M(+1.8%)
$77.85M(+16.5%)
Dec 2000
$66.84M(+27.9%)
$20.87M(+31.0%)
$66.84M(-2.0%)
Sep 2000
-
$15.93M(-19.5%)
$68.22M(-5.3%)
Jun 2000
-
$19.78M(+93.0%)
$72.00M(+46.5%)
Mar 2000
-
$10.25M(-53.9%)
$49.15M(-5.9%)
Dec 1999
$52.24M(-1.9%)
$22.25M(+12.9%)
$52.24M(+7.1%)
Sep 1999
-
$19.71M(-741.3%)
$48.78M(+9.4%)
Jun 1999
-
-$3.07M(-123.0%)
$44.59M(-12.1%)
Mar 1999
-
$13.35M(-29.0%)
$50.70M(-4.8%)
Dec 1998
$53.23M(+12.7%)
$18.79M(+21.0%)
$53.23M(-14.7%)
Sep 1998
-
$15.53M(+411.2%)
$62.44M(+6.5%)
Jun 1998
-
$3.04M(-80.9%)
$58.62M(-4.0%)
Mar 1998
-
$15.88M(-43.3%)
$61.08M(+7.2%)
Dec 1997
$47.25M(+32.5%)
$28.00M(+139.3%)
$57.00M(+28.4%)
Sep 1997
-
$11.70M(+112.7%)
$44.40M(+6.2%)
Jun 1997
-
$5.50M(-53.4%)
$41.80M(-2.1%)
Mar 1997
-
$11.80M(-23.4%)
$42.70M(+19.6%)
Dec 1996
$35.65M(-14.6%)
$15.40M(+69.2%)
$35.70M(+13.7%)
Sep 1996
-
$9.10M(+42.2%)
$31.40M(-13.5%)
Jun 1996
-
$6.40M(+33.3%)
$36.30M(+1.7%)
Mar 1996
-
$4.80M(-56.8%)
$35.70M(-14.6%)
Dec 1995
$41.77M(+20.2%)
$11.10M(-20.7%)
$41.80M(-3.7%)
Sep 1995
-
$14.00M(+141.4%)
$43.40M(+14.5%)
Jun 1995
-
$5.80M(-46.8%)
$37.90M(-3.6%)
Mar 1995
-
$10.90M(-14.2%)
$39.30M(+12.9%)
Dec 1994
$34.76M(-5.8%)
$12.70M(+49.4%)
$34.80M(+6.7%)
Sep 1994
-
$8.50M(+18.1%)
$32.60M(-4.1%)
Jun 1994
-
$7.20M(+12.5%)
$34.00M(-0.6%)
Mar 1994
-
$6.40M(-39.0%)
$34.20M(-7.3%)
Dec 1993
$36.91M(+33.4%)
$10.50M(+6.1%)
$36.90M(+5.1%)
Sep 1993
-
$9.90M(+33.8%)
$35.10M(+3.8%)
Jun 1993
-
$7.40M(-18.7%)
$33.80M(+5.0%)
Mar 1993
-
$9.10M(+4.6%)
$32.20M(+16.2%)
Dec 1992
$27.66M(+21.0%)
$8.70M(+1.2%)
$27.70M(+45.8%)
Sep 1992
-
$8.60M(+48.3%)
$19.00M(+82.7%)
Jun 1992
-
$5.80M(+26.1%)
$10.40M(+126.1%)
Mar 1992
-
$4.60M
$4.60M
Dec 1991
$22.85M(-7.6%)
-
-
Dec 1990
$24.74M(+22.6%)
-
-
Dec 1989
$20.18M
-
-

FAQ

  • What is First Financial Bancorp. annual cash flow from operations?
  • What is the all time high annual CFO for First Financial Bancorp.?
  • What is First Financial Bancorp. annual CFO year-on-year change?
  • What is First Financial Bancorp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Financial Bancorp.?
  • What is First Financial Bancorp. quarterly CFO year-on-year change?
  • What is First Financial Bancorp. TTM cash flow from operations?
  • What is the all time high TTM CFO for First Financial Bancorp.?
  • What is First Financial Bancorp. TTM CFO year-on-year change?

What is First Financial Bancorp. annual cash flow from operations?

The current annual CFO of FFBC is $262.16M

What is the all time high annual CFO for First Financial Bancorp.?

First Financial Bancorp. all-time high annual cash flow from operations is $478.40M

What is First Financial Bancorp. annual CFO year-on-year change?

Over the past year, FFBC annual cash flow from operations has changed by -$216.24M (-45.20%)

What is First Financial Bancorp. quarterly cash flow from operations?

The current quarterly CFO of FFBC is $69.36M

What is the all time high quarterly CFO for First Financial Bancorp.?

First Financial Bancorp. all-time high quarterly cash flow from operations is $172.45M

What is First Financial Bancorp. quarterly CFO year-on-year change?

Over the past year, FFBC quarterly cash flow from operations has changed by -$157.00K (-0.23%)

What is First Financial Bancorp. TTM cash flow from operations?

The current TTM CFO of FFBC is $288.07M

What is the all time high TTM CFO for First Financial Bancorp.?

First Financial Bancorp. all-time high TTM cash flow from operations is $478.40M

What is First Financial Bancorp. TTM CFO year-on-year change?

Over the past year, FFBC TTM cash flow from operations has changed by -$8.85M (-2.98%)
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