First Financial Bancorp. Quarterly Cash Flow Statement
NASDAQ: FFBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bancorp. free cash flow
In the quarter ended Jun 30, 2026, First Financial Bancorp. generated $31.4 million of operating cash flow and spent $10.3 million on capital expenditures. That left free cash flow of $21.1 million, a free-cash-flow margin of 92.6% of revenue. Free cash flow was down 67.5% from the prior year's $64.8 million.
First Financial Bancorp. returned $26.9 million to shareholders through dividends, equal to 128% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bancorp. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.46M | 74.44M | 62.39M | 71.92M | 70.00M | 51.29M | 64.89M | 52.45M | 60.80M | 50.69M | 56.73M | 63.06M |
| Net Income growth (YoY) | +9.23% | +45.14% | -3.84% | +37.12% | +15.12% | +1.19% | +14.37% | -16.82% | -7.40% | -28.00% | -17.88% | +13.21% |
| Depreciation & Amortization | 12.26M | 13.39M | 9.74M | 7.40M | 7.35M | 7.33M | 7.49M | 7.67M | 7.78M | 7.39M | 7.36M | 7.63M |
| Stock-Based Compensation | 4.09M | 3.71M | 3.10M | 4.02M | 2.82M | 5.65M | 3.29M | 3.46M | 3.08M | 5.87M | 1.55M | 4.56M |
| Change in Working Capital | -57.42M | 40.44M | 33.76M | -17.46M | 1.61M | -54.56M | -19.89M | -6.08M | -21.12M | -54.56M | 27.91M | 2.69M |
| Operating Cash Flow | 31.37M | 548.95M | 122.15M | 89.81M | 69.79M | 56.12M | 74.06M | 88.11M | 68.06M | 31.93M | 116.17M | 91.73M |
| Capital Expenditures | -10.30M | -13.49M | -8.03M | -4.03M | -4.95M | -3.75M | -7.00M | -3.67M | -3.29M | -7.12M | -6.00M | -6.10M |
| Investing Cash Flow | 375.53M | -600.56M | -583.60M | 47.73M | -83.48M | 72.62M | -396.18M | 7.72M | -568.25M | -43.33M | -513.68M | 53.66M |
| Dividends Paid | -26.91M | -25.96M | -24.40M | -23.68M | -23.57M | -23.00M | -22.66M | -22.66M | -22.36M | -21.87M | -21.66M | -21.78M |
| Debt Repaid | 2.15M | -152.78M | — | -123.30M | -1.11M | -1.55M | — | 5.34M | -4.87M | -1.07M | 3.02M | 751.00K |
| Financing Cash Flow | -371.18M | 43.70M | 465.34M | -173.06M | 33.27M | -112.38M | 305.76M | -99.01M | 494.58M | -2.25M | 390.24M | -142.44M |
| Net Change in Cash | 35.72M | -7.91M | 3.89M | -35.53M | 19.58M | 16.35M | -16.36M | -3.18M | -5.61M | -13.65M | -7.28M | 2.95M |
| Free Cash Flow | 21.07M | 535.46M | 114.12M | 85.78M | 64.84M | 52.37M | 67.06M | 84.44M | 64.77M | 24.81M | 110.17M | 85.63M |
This table shows 12 quarterly periods of First Financial Bancorp.'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FFBC's reporting calendar. What is a cash flow statement?