First Financial Bancorp (FFBC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and banking-related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois.

Total Cash From Operating Activities Chart for First Financial Bancorp

First Financial Bancorp (FFBC) operating cash flow for FY2025 was USD 337.9M, a 28.9% change from FY2024. First Financial Bancorp's operating cash flow grew from USD 22.8M in 1991 to USD 337.9M in 2025 (1381.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.2%, 10-year CAGR of 13.9%, 20-year CAGR of 9.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.43B
Implied Share Price
$32.64
Enterprise Value
$3.65B
Revenue (TTM)
$952.89M
EBITDA
—
Profit Margin
29.93%
Trailing P/E
11.53
Forward P/E
9.20
Price/Book (MRQ)
1.13
Price/Sales (TTM)
3.60
EV/EBITDA
0.00
EV/Revenue
4.39
Dividend Yield
3.08%
Book Value
$28.46
Free Cash Flow (FY2025)
$317.10M
Free Cash Flow Yield
9.24%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.