FIRST FINANCIAL BANCORP /OH/ Financing Cash Flow
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Financing Cash Flow of -$327.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$371.18M, a 1215.68% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $43.70M.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $465.34M, a 52.19% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$173.06M.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for fiscal 2025 was $213.16M, a 69.51% decline from fiscal 2024.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for fiscal 2024 was $699.08M, a 217.97% increase from fiscal 2023.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for fiscal 2023 was $219.85M, a 67.17% decline from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) financing activities for fiscal 2022 was $669.73M, a 504.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$371.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$327.48M 10-Q · filed 2026-08-06 | $137.86M derived: sum of 3 quarters · filed 2026-08-06 | -$35.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $43.70M 10-Q · filed 2026-05-08 | $509.03M derived: sum of 2 quarters · filed 2026-05-08 | $335.97M derived: sum of 3 quarters · filed 2026-05-08 | $369.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $465.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $292.27M derived: sum of 2 quarters · filed 2026-02-19 | $325.54M derived: sum of 3 quarters · filed 2026-08-06 | $213.16M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$173.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$139.80M derived: sum of 2 quarters · filed 2026-08-06 | -$252.18M 10-Q · filed 2025-11-04 | $53.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$79.11M 10-Q · filed 2026-08-06 | $226.65M derived: sum of 3 quarters · filed 2026-08-06 | $127.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$112.38M 10-Q · filed 2026-05-08 | $193.38M derived: sum of 2 quarters · filed 2026-05-08 | $94.37M derived: sum of 3 quarters · filed 2026-05-08 | $588.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $305.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $206.75M derived: sum of 2 quarters · filed 2026-02-19 | $701.33M derived: sum of 3 quarters · filed 2026-02-19 | $699.08M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$99.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $395.57M derived: sum of 2 quarters · filed 2025-11-04 | $393.32M 10-Q · filed 2025-11-04 | $783.56M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $494.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $492.32M 10-Q · filed 2025-08-07 | $882.56M derived: sum of 3 quarters · filed 2026-02-19 | $740.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$2.25M 10-Q · filed 2025-05-09 | $387.99M derived: sum of 2 quarters · filed 2026-02-19 | $245.54M derived: sum of 3 quarters · filed 2026-02-19 | $339.98M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $390.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $247.79M derived: sum of 2 quarters · filed 2026-02-19 | $342.24M derived: sum of 3 quarters · filed 2026-02-19 | $219.85M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$142.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$48.00M derived: sum of 2 quarters · filed 2024-11-07 | -$170.38M 10-Q · filed 2024-11-07 | $286.78M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $94.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$27.94M 10-Q · filed 2024-08-09 | $429.22M derived: sum of 3 quarters · filed 2025-02-20 | $731.83M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$122.38M 10-Q · filed 2024-05-09 | $334.78M derived: sum of 2 quarters · filed 2025-02-20 | $637.39M derived: sum of 3 quarters · filed 2025-02-20 | $763.59M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $457.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $759.77M derived: sum of 2 quarters · filed 2025-02-20 | $885.97M derived: sum of 3 quarters · filed 2025-02-20 | $669.73M 10-K · filed 2025-02-20 |
| 2022-09-30 | $302.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $428.81M derived: sum of 2 quarters · filed 2023-11-03 | $212.57M 10-Q · filed 2023-11-03 | $493.16M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $126.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$90.04M 10-Q · filed 2023-08-04 | $190.55M derived: sum of 3 quarters · filed 2024-02-22 | -$1.03M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$216.24M 10-Q · filed 2023-05-05 | $64.35M derived: sum of 2 quarters · filed 2024-02-22 | -$127.23M derived: sum of 3 quarters · filed 2024-02-22 | -$303.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $280.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $89.01M derived: sum of 2 quarters · filed 2024-02-22 | -$87.35M derived: sum of 3 quarters · filed 2024-02-22 | $110.85M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$191.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$367.94M derived: sum of 2 quarters · filed 2022-11-04 | -$169.74M 10-Q · filed 2022-11-04 | -$175.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$176.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.84M 10-Q · filed 2022-08-05 | $15.97M derived: sum of 3 quarters · filed 2023-02-24 | $7.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $198.20M 10-Q · filed 2022-05-05 | $192.33M derived: sum of 2 quarters · filed 2023-02-24 | $184.12M derived: sum of 3 quarters · filed 2023-02-24 | $945.89M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$14.09M derived: sum of 2 quarters · filed 2023-02-24 | $747.68M derived: sum of 3 quarters · filed 2023-02-24 | $1.13B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $753.56M derived: sum of 2 quarters · filed 2021-11-04 | $1.13B 10-Q · filed 2021-11-04 | $1.21B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $761.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.14B 10-Q · filed 2021-08-05 | $1.22B derived: sum of 3 quarters · filed 2022-02-18 | $997.38M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $377.66M 10-Q · filed 2021-05-06 | $459.37M derived: sum of 2 quarters · filed 2022-02-18 | $235.61M derived: sum of 3 quarters · filed 2022-02-18 | $454.53M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $81.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$142.05M derived: sum of 2 quarters · filed 2022-02-18 | $76.87M derived: sum of 3 quarters · filed 2022-02-18 | $30.57M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$223.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.84M derived: sum of 2 quarters · filed 2020-11-06 | -$51.14M 10-Q · filed 2020-11-06 | $63.89M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $218.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $172.61M 10-Q · filed 2020-08-07 | $287.64M derived: sum of 3 quarters · filed 2021-02-19 | $122.64M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$46.30M 10-Q · filed 2020-05-08 | $68.73M derived: sum of 2 quarters · filed 2021-02-19 | -$96.28M derived: sum of 3 quarters · filed 2021-02-19 | -$3.47M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $115.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$49.97M derived: sum of 2 quarters · filed 2021-02-19 | $42.83M derived: sum of 3 quarters · filed 2021-02-19 | $30.01M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$72.20M derived: sum of 2 quarters · filed 2019-11-07 | -$85.02M 10-Q · filed 2019-11-07 | $24.36M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $92.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $79.98M 10-Q · filed 2019-08-06 | $189.36M derived: sum of 3 quarters · filed 2020-02-21 | $211.38M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$12.82M 10-Q · filed 2019-05-07 | $96.56M derived: sum of 2 quarters · filed 2020-02-21 | $118.58M derived: sum of 3 quarters · filed 2020-02-21 | $276.33M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $109.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $131.40M derived: sum of 2 quarters · filed 2020-02-21 | $289.15M derived: sum of 3 quarters · filed 2020-02-21 | $334.98M 10-K · filed 2020-02-21 |
| 2017-09-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $179.77M derived: sum of 2 quarters · filed 2018-11-07 | $225.60M 10-Q · filed 2018-11-07 | $284.76M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $157.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $203.58M 10-Q · filed 2018-08-08 | $262.74M derived: sum of 3 quarters · filed 2019-02-22 | $283.17M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $45.83M 10-Q · filed 2018-05-07 | $104.99M derived: sum of 2 quarters · filed 2019-02-22 | $125.42M derived: sum of 3 quarters · filed 2019-02-22 | $204.25M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $59.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $79.59M derived: sum of 2 quarters · filed 2019-02-22 | $158.42M derived: sum of 3 quarters · filed 2019-02-22 | $177.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $99.26M derived: sum of 2 quarters · filed 2017-11-07 | $118.34M 10-Q · filed 2017-11-07 | $380.38M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $78.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $97.92M 10-Q · filed 2017-08-07 | $359.96M derived: sum of 3 quarters · filed 2018-02-26 | $841.35M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $19.08M 10-Q · filed 2017-05-05 | $281.12M derived: sum of 2 quarters · filed 2018-02-26 | $762.51M derived: sum of 3 quarters · filed 2018-02-26 | $872.04M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $262.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $743.43M derived: sum of 2 quarters · filed 2018-02-26 | $852.96M derived: sum of 3 quarters · filed 2018-02-26 | $832.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $481.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $590.92M derived: sum of 2 quarters · filed 2016-11-08 | $569.96M 10-Q · filed 2016-11-08 | $422.35M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $109.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $88.57M 10-Q · filed 2016-08-05 | -$59.04M derived: sum of 3 quarters · filed 2017-02-24 | $23.78M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$20.96M 10-Q · filed 2016-05-05 | -$168.57M derived: sum of 2 quarters · filed 2017-02-24 | -$85.75M derived: sum of 3 quarters · filed 2017-02-24 | -$60.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$147.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$64.79M derived: sum of 2 quarters · filed 2017-02-24 | -$39.84M derived: sum of 3 quarters · filed 2017-02-24 | $19.83M 10-K · filed 2017-02-24 |
| 2014-09-30 | $82.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $107.77M derived: sum of 2 quarters · filed 2015-11-06 | $167.44M 10-Q · filed 2015-11-06 | $382.45M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $24.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $84.62M 10-Q · filed 2015-08-07 | $299.63M derived: sum of 3 quarters · filed 2016-02-23 | $235.24M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $59.67M 10-Q · filed 2015-05-08 | $274.68M derived: sum of 2 quarters · filed 2016-02-23 | $210.29M derived: sum of 3 quarters · filed 2016-02-23 | $125.28M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $215.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $150.63M derived: sum of 2 quarters · filed 2016-02-23 | $65.61M derived: sum of 3 quarters · filed 2016-02-23 | -$81.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$64.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$149.41M derived: sum of 2 quarters · filed 2014-11-06 | -$296.01M 10-Q · filed 2014-11-06 | -$55.90M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$85.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$231.62M 10-Q · filed 2014-08-06 | $8.49M derived: sum of 3 quarters · filed 2015-02-24 | -$43.70M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$146.60M 10-Q · filed 2014-05-07 | $93.51M derived: sum of 2 quarters · filed 2015-02-24 | $41.32M derived: sum of 3 quarters · filed 2015-02-24 | -$104.93M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $240.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $187.93M derived: sum of 2 quarters · filed 2015-02-24 | $41.67M derived: sum of 3 quarters · filed 2015-02-24 | -$237.02M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$52.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$198.44M derived: sum of 2 quarters · filed 2013-11-06 | -$477.13M 10-Q · filed 2013-11-06 | -$609.98M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$146.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$424.94M 10-Q · filed 2013-08-06 | -$557.79M derived: sum of 3 quarters · filed 2014-02-25 | -$617.15M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$278.69M 10-Q · filed 2013-05-07 | -$411.54M derived: sum of 2 quarters · filed 2014-02-25 | -$470.89M derived: sum of 3 quarters · filed 2014-02-25 | -$724.62M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$132.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$192.21M derived: sum of 2 quarters · filed 2014-02-25 | -$445.93M derived: sum of 3 quarters · filed 2014-02-25 | -$378.36M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$59.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$313.07M derived: sum of 2 quarters · filed 2012-11-06 | -$245.51M 10-Q · filed 2012-11-06 | -$155.46M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$253.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$186.15M 10-Q · filed 2012-08-07 | -$96.11M derived: sum of 3 quarters · filed 2013-02-25 | -$515.76M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $67.57M 10-Q · filed 2012-05-08 | $157.61M derived: sum of 2 quarters · filed 2013-02-25 | -$262.04M derived: sum of 3 quarters · filed 2013-02-25 | -$251.75M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $90.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$329.61M derived: sum of 2 quarters · filed 2013-02-25 | -$319.32M derived: sum of 3 quarters · filed 2013-02-25 | -$449.02M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$419.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$409.36M derived: sum of 2 quarters · filed 2011-11-08 | -$539.07M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$119.42M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$129.71M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$940.68M 10-K · filed 2012-02-24 |
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