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First Financial Bancorp (FFBC) Cash from operations

annual CFO:

$262.16M-$224.81M(-46.17%)
December 31, 2024

Summary

  • As of today (June 14, 2025), FFBC annual cash flow from operations is $262.16 million, with the most recent change of -$224.81 million (-46.17%) on December 31, 2024.
  • During the last 3 years, FFBC annual CFO has fallen by -$126.00 million (-32.46%).
  • FFBC annual CFO is now -46.17% below its all-time high of $486.97 million, reached on December 31, 2023.

Performance

FFBC Cash from operations Chart

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quarterly CFO:

$56.12M-$17.94M(-24.23%)
March 31, 2025

Summary

  • As of today (June 14, 2025), FFBC quarterly cash flow from operations is $56.12 million, with the most recent change of -$17.94 million (-24.23%) on March 31, 2025.
  • Over the past year, FFBC quarterly CFO has increased by +$24.19 million (+75.74%).
  • FFBC quarterly CFO is now -67.41% below its all-time high of $172.21 million, reached on March 31, 2023.

Performance

FFBC quarterly CFO Chart

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TTM CFO:

$286.34M+$24.19M(+9.23%)
March 31, 2025

Summary

  • As of today (June 14, 2025), FFBC TTM cash flow from operations is $286.34 million, with the most recent change of +$24.19 million (+9.23%) on March 31, 2025.
  • Over the past year, FFBC TTM CFO has dropped by -$60.35 million (-17.41%).
  • FFBC TTM CFO is now -41.20% below its all-time high of $486.97 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-46.2%+75.7%-17.4%
3 y3 years-32.5%-61.0%-25.6%
5 y5 years+40.7%+144.5%+1195.1%

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-46.2%+30.5%-67.4%+161.3%-41.2%+42.6%
5 y5-year-46.2%+141.9%-67.4%+144.5%-41.2%+1195.1%
alltimeall time-46.2%+1416.9%-67.4%+144.5%-41.2%+6124.8%

FFBC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$56.12M(-24.2%)
$286.34M(+9.2%)
Dec 2024
$262.16M(-46.2%)
$74.06M(-15.9%)
$262.16M(-13.8%)
Sep 2024
-
$88.11M(+29.5%)
$304.27M(-1.2%)
Jun 2024
-
$68.06M(+113.1%)
$307.89M(-11.2%)
Mar 2024
-
$31.93M(-72.5%)
$346.69M(-28.8%)
Dec 2023
$486.97M(+142.5%)
$116.17M(+26.6%)
$486.97M(+22.5%)
Sep 2023
-
$91.73M(-14.2%)
$397.44M(+85.6%)
Jun 2023
-
$106.86M(-37.9%)
$214.16M(-6.6%)
Mar 2023
-
$172.21M(+546.4%)
$229.24M(+14.1%)
Dec 2022
$200.85M(-48.3%)
$26.64M(-129.1%)
$200.85M(-28.1%)
Sep 2022
-
-$91.55M(-175.1%)
$279.37M(-37.7%)
Jun 2022
-
$121.94M(-15.2%)
$448.25M(+16.4%)
Mar 2022
-
$143.81M(+36.8%)
$384.94M(-0.8%)
Dec 2021
$388.16M(+258.2%)
$105.16M(+36.0%)
$388.16M(-10.8%)
Sep 2021
-
$77.34M(+31.9%)
$435.23M(+14.5%)
Jun 2021
-
$58.63M(-60.1%)
$380.24M(-0.4%)
Mar 2021
-
$147.03M(-3.4%)
$381.62M(+252.2%)
Dec 2020
$108.36M(-41.8%)
$152.23M(+581.1%)
$108.36M(+215.4%)
Sep 2020
-
$22.35M(-62.8%)
$34.36M(-43.1%)
Jun 2020
-
$60.01M(-147.5%)
$60.36M(+173.0%)
Mar 2020
-
-$126.22M(-261.4%)
$22.11M(-88.1%)
Dec 2019
$186.33M(-28.4%)
$78.23M(+61.8%)
$186.33M(-3.9%)
Sep 2019
-
$48.35M(+122.3%)
$193.87M(-5.6%)
Jun 2019
-
$21.75M(-42.8%)
$205.43M(-16.5%)
Mar 2019
-
$38.00M(-55.7%)
$246.01M(-5.5%)
Dec 2018
$260.35M(+110.8%)
$85.77M(+43.1%)
$260.35M(+26.9%)
Sep 2018
-
$59.92M(-3.9%)
$205.11M(+4.5%)
Jun 2018
-
$62.33M(+19.1%)
$196.19M(+36.2%)
Mar 2018
-
$52.33M(+71.4%)
$144.06M(+16.6%)
Dec 2017
$123.52M(-13.4%)
$30.53M(-40.1%)
$123.52M(-21.8%)
Sep 2017
-
$51.00M(+399.7%)
$157.86M(+14.3%)
Jun 2017
-
$10.21M(-67.9%)
$138.06M(-15.8%)
Mar 2017
-
$31.79M(-51.0%)
$163.87M(+14.9%)
Dec 2016
$142.60M(+55.7%)
$64.87M(+107.9%)
$142.60M(+32.1%)
Sep 2016
-
$31.20M(-13.4%)
$107.97M(+31.2%)
Jun 2016
-
$36.02M(+242.4%)
$82.31M(-5.4%)
Mar 2016
-
$10.52M(-65.2%)
$86.98M(-5.0%)
Dec 2015
$91.57M(+61.6%)
$30.24M(+446.6%)
$91.57M(+23.5%)
Sep 2015
-
$5.53M(-86.4%)
$74.14M(-21.0%)
Jun 2015
-
$40.69M(+169.4%)
$93.79M(+60.0%)
Mar 2015
-
$15.10M(+17.9%)
$58.63M(+3.5%)
Dec 2014
$56.65M(-65.5%)
$12.81M(-49.1%)
$56.65M(-31.7%)
Sep 2014
-
$25.19M(+355.6%)
$82.95M(-19.7%)
Jun 2014
-
$5.53M(-57.9%)
$103.28M(-33.6%)
Mar 2014
-
$13.12M(-66.4%)
$155.58M(-5.3%)
Dec 2013
$164.35M(-22.4%)
$39.11M(-14.1%)
$164.35M(-13.5%)
Sep 2013
-
$45.51M(-21.3%)
$190.03M(+6.1%)
Jun 2013
-
$57.84M(+164.1%)
$179.07M(+7.3%)
Mar 2013
-
$21.90M(-66.2%)
$166.94M(-21.2%)
Dec 2012
$211.83M(+4.3%)
$64.79M(+87.5%)
$211.83M(+8.9%)
Sep 2012
-
$34.55M(-24.4%)
$194.53M(+3.1%)
Jun 2012
-
$45.70M(-31.6%)
$188.59M(-0.7%)
Mar 2012
-
$66.79M(+40.6%)
$190.01M(-6.4%)
Dec 2011
$203.08M(+9.8%)
$47.49M(+66.0%)
$203.08M(+4.9%)
Sep 2011
-
$28.61M(-39.3%)
$193.55M(+8.5%)
Jun 2011
-
$47.12M(-41.0%)
$178.42M(-11.0%)
Mar 2011
-
$79.86M(+110.4%)
$200.43M(+8.3%)
Dec 2010
$185.01M(+369.0%)
$37.97M(+181.6%)
$185.01M(-1.4%)
Sep 2010
-
$13.48M(-80.5%)
$187.68M(+1.5%)
Jun 2010
-
$69.12M(+7.3%)
$184.90M(+91.6%)
Mar 2010
-
$64.44M(+58.6%)
$96.49M(+144.6%)
Dec 2009
$39.45M(-5.3%)
$40.63M(+279.7%)
$39.45M(+369.0%)
Sep 2009
-
$10.70M(-155.5%)
$8.41M(-22.5%)
Jun 2009
-
-$19.29M(-360.4%)
$10.85M(-75.1%)
Mar 2009
-
$7.41M(-22.8%)
$43.60M(+4.7%)
Dec 2008
$41.65M
$9.59M(-27.0%)
$41.65M(-27.5%)
Sep 2008
-
$13.14M(-2.4%)
$57.42M(-0.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$13.46M(+146.5%)
$57.86M(+36.0%)
Mar 2008
-
$5.46M(-78.5%)
$42.54M(-42.0%)
Dec 2007
$73.40M(+324.7%)
$25.36M(+86.7%)
$73.40M(+175.0%)
Sep 2007
-
$13.58M(-829.8%)
$26.69M(-34.5%)
Jun 2007
-
-$1.86M(-105.1%)
$40.78M(-11.6%)
Mar 2007
-
$36.33M(-270.1%)
$46.13M(+166.9%)
Dec 2006
$17.28M(-71.4%)
-$21.36M(-177.2%)
$17.28M(-60.1%)
Sep 2006
-
$27.67M(+693.7%)
$43.31M(-12.8%)
Jun 2006
-
$3.49M(-53.4%)
$49.67M(-3.4%)
Mar 2006
-
$7.48M(+60.1%)
$51.40M(-15.1%)
Dec 2005
$60.51M(+13.6%)
$4.67M(-86.3%)
$60.51M(-15.3%)
Sep 2005
-
$34.03M(+553.0%)
$71.48M(+54.6%)
Jun 2005
-
$5.21M(-68.6%)
$46.23M(-5.5%)
Mar 2005
-
$16.59M(+6.1%)
$48.94M(-8.1%)
Dec 2004
$53.26M(-13.8%)
$15.64M(+78.1%)
$53.26M(-11.0%)
Sep 2004
-
$8.78M(+10.9%)
$59.83M(+2.1%)
Jun 2004
-
$7.92M(-62.1%)
$58.60M(-7.6%)
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(+28.0%)
$20.87M(+31.0%)
$66.84M(-1.9%)
Sep 2000
-
$15.93M(-19.5%)
$68.17M(-5.2%)
Jun 2000
-
$19.78M(+93.0%)
$71.93M(+49.1%)
Mar 2000
-
$10.25M(-53.8%)
$48.25M(-7.6%)
Dec 1999
$52.20M(-14.7%)
$22.20M(+12.7%)
$52.20M(-1.1%)
Sep 1999
-
$19.70M(-605.1%)
$52.80M(+3.7%)
Jun 1999
-
-$3.90M(-127.5%)
$50.90M(-14.5%)
Mar 1999
-
$14.20M(-37.7%)
$59.50M(-2.8%)
Dec 1998
$61.20M(+7.4%)
$22.80M(+28.1%)
$61.20M(-7.8%)
Sep 1998
-
$17.80M(+278.7%)
$66.40M(+10.1%)
Jun 1998
-
$4.70M(-70.4%)
$60.30M(-1.3%)
Mar 1998
-
$15.90M(-43.2%)
$61.10M(+7.2%)
Dec 1997
$57.00M(+59.7%)
$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
$35.70M(-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
$41.80M(+20.1%)
$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
$34.80M(-5.7%)
$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
$36.90M(+33.2%)
$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
$27.70M(+21.5%)
$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
$22.80M
-
-

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 $486.97M

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

Over the past year, FFBC annual cash flow from operations has changed by -$224.81M (-46.17%)

What is First Financial Bancorp quarterly cash flow from operations?

The current quarterly CFO of FFBC is $56.12M

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

First Financial Bancorp all-time high quarterly cash flow from operations is $172.21M

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

Over the past year, FFBC quarterly cash flow from operations has changed by +$24.19M (+75.74%)

What is First Financial Bancorp TTM cash flow from operations?

The current TTM CFO of FFBC is $286.34M

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

First Financial Bancorp all-time high TTM cash flow from operations is $486.97M

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

Over the past year, FFBC TTM cash flow from operations has changed by -$60.35M (-17.41%)
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