First Financial Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.8% | 40.7% | 11.1% | 21.7% | 29.1% | 23.0% | 19.3% | 22.2% | 27.7% | 37.0% | 150.7% | 10.0% | 59.5% | |
| 2.6% | 5.3% | 2.6% | 2.5% | 2.5% | 4.8% | 2.5% | 2.3% | 2.3% | 5.4% | 3.7% | 3.9% | 3.8% | |
| 1.6% | 0.5% | 2.0% | 1.0% | 1.1% | 1.0% | 1.9% | 0.9% | 1.2% | 0.9% | 1.0% | 1.3% | 1.1% | |
| 1.8% | 10.6% | -21.4% | -5.5% | -1.9% | -6.3% | -19.1% | -2.3% | -6.2% | 13.2% | 9.7% | -22.5% | -0.9% | |
| 2.1% | 23.6% | 2.5% | 1.0% | 1.2% | 2.2% | 1.3% | 1.6% | 2.7% | 2.4% | 3.7% | 3.3% | 3.0% | |
| 18.6% | -180.0% | -15.1% | -180.8% | 2.5% | -123.3% | 24.9% | -26.6% | 14.7% | -176.8% | -164.8% | 119.5% | -57.1% | |
| 7.5% | 7.6% | 7.6% | 7.1% | 7.5% | 7.0% | 7.9% | 7.5% | 7.3% | 7.4% | 7.1% | 8.6% | 7.6% | |
| – | – | – | – | -119.6% | -16.5% | 14.7% | -37.0% | -65.7% | 89.7% | -59.8% | -2.8% | -10.7% | |
| -49.3% | 136.7% | -0.8% | 157.4% | -32.7% | 95.1% | -38.6% | 10.6% | -53.5% | 141.0% | 12.0% | -118.2% | -2.6% | |
| 1.0% | -2.5% | -4.8% | -1.8% | -1.0% | -5.1% | 5.6% | 6.2% | -11.0% | 1.2% | -2.2% | 11.4% | -0.3% | |
| 29.7% | 17.1% | 8.6% | 20.6% | 27.9% | 20.9% | 18.0% | 20.7% | 30.4% | 34.6% | 147.0% | 6.7% | 57.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.