First Financial Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 1.22 | 0.34 | 0.71 | 0.92 | 0.78 | 0.59 | 0.73 | 0.94 | 1.28 | 5.25 | 0.30 | 7.57 | |
| 0.08 | 0.16 | 0.08 | 0.08 | 0.08 | 0.16 | 0.08 | 0.08 | 0.08 | 0.19 | 0.13 | 0.12 | 0.49 | |
| 0.05 | 0.02 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.14 | |
| 0.06 | 0.32 | -0.65 | -0.18 | -0.06 | -0.21 | -0.58 | -0.08 | -0.21 | 0.45 | 0.34 | -0.68 | -0.11 | |
| 0.06 | 0.71 | 0.07 | 0.03 | 0.04 | 0.07 | 0.04 | 0.05 | 0.09 | 0.08 | 0.13 | 0.10 | 0.39 | |
| 0.56 | -5.40 | -0.46 | -5.95 | 0.08 | -4.15 | 0.76 | -0.87 | 0.50 | -6.09 | -5.74 | 3.59 | -7.27 | |
| 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.96 | |
| – | – | – | – | -3.79 | -0.55 | 0.45 | -1.21 | -2.22 | 3.09 | -2.08 | -0.08 | -1.37 | |
| -1.50 | 4.10 | -0.02 | 5.18 | -1.04 | 3.20 | -1.18 | 0.35 | -1.81 | 4.86 | 0.42 | -3.55 | -0.34 | |
| 0.03 | -0.08 | -0.14 | -0.06 | -0.03 | -0.17 | 0.17 | 0.20 | -0.37 | 0.04 | -0.08 | 0.34 | -0.04 | |
| 0.90 | 0.51 | 0.26 | 0.68 | 0.88 | 0.70 | 0.55 | 0.68 | 1.03 | 1.19 | 5.12 | 0.20 | 7.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.