FIRST FINANCIAL BANCORP /OH/ Operating Cash Flow
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Operating Cash Flow of $580.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.37M, a 55.05% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $548.95M, a 878.23% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $122.15M, a 64.94% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $89.81M, a 1.92% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for fiscal 2025 was $337.86M, a 28.88% increase from fiscal 2024.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for fiscal 2024 was $262.16M, a 46.17% decline from fiscal 2023.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for fiscal 2023 was $486.97M, a 142.46% increase from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ net cash provided by (used in) operating activities for fiscal 2022 was $200.85M, a 48.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $580.32M 10-Q · filed 2026-08-06 | $702.47M derived: sum of 3 quarters · filed 2026-08-06 | $792.28M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $548.95M 10-Q · filed 2026-05-08 | $671.10M derived: sum of 2 quarters · filed 2026-05-08 | $760.91M derived: sum of 3 quarters · filed 2026-05-08 | $830.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $122.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $211.96M derived: sum of 2 quarters · filed 2026-02-19 | $281.74M derived: sum of 3 quarters · filed 2026-08-06 | $337.86M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $89.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $159.59M derived: sum of 2 quarters · filed 2026-08-06 | $215.71M 10-Q · filed 2025-11-04 | $289.77M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $69.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.90M 10-Q · filed 2026-08-06 | $199.96M derived: sum of 3 quarters · filed 2026-08-06 | $288.07M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $56.12M 10-Q · filed 2026-05-08 | $130.18M derived: sum of 2 quarters · filed 2026-05-08 | $218.29M derived: sum of 3 quarters · filed 2026-05-08 | $286.34M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $74.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $162.17M derived: sum of 2 quarters · filed 2026-02-19 | $230.22M derived: sum of 3 quarters · filed 2026-02-19 | $262.16M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $88.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $156.17M derived: sum of 2 quarters · filed 2025-11-04 | $188.10M 10-Q · filed 2025-11-04 | $304.27M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $99.99M 10-Q · filed 2025-08-07 | $216.16M derived: sum of 3 quarters · filed 2026-02-19 | $307.89M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $31.93M 10-Q · filed 2025-05-09 | $148.10M derived: sum of 2 quarters · filed 2026-02-19 | $239.84M derived: sum of 3 quarters · filed 2026-02-19 | $346.69M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $116.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $207.90M derived: sum of 2 quarters · filed 2026-02-19 | $314.76M derived: sum of 3 quarters · filed 2026-02-19 | $486.97M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $91.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $198.59M derived: sum of 2 quarters · filed 2024-11-07 | $370.80M 10-Q · filed 2024-11-07 | $397.44M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $106.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $279.06M 10-Q · filed 2024-08-09 | $305.70M derived: sum of 3 quarters · filed 2025-02-20 | $214.16M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $172.21M 10-Q · filed 2024-05-09 | $198.85M derived: sum of 2 quarters · filed 2025-02-20 | $107.30M derived: sum of 3 quarters · filed 2025-02-20 | $229.24M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$64.91M derived: sum of 2 quarters · filed 2025-02-20 | $57.03M derived: sum of 3 quarters · filed 2025-02-20 | $200.85M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$91.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.39M derived: sum of 2 quarters · filed 2023-11-03 | $174.21M 10-Q · filed 2023-11-03 | $279.37M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $121.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $265.75M 10-Q · filed 2023-08-04 | $370.91M derived: sum of 3 quarters · filed 2024-02-22 | $448.25M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $143.81M 10-Q · filed 2023-05-05 | $248.97M derived: sum of 2 quarters · filed 2024-02-22 | $326.31M derived: sum of 3 quarters · filed 2024-02-22 | $384.94M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $105.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $182.50M derived: sum of 2 quarters · filed 2024-02-22 | $241.12M derived: sum of 3 quarters · filed 2024-02-22 | $388.16M 10-K · filed 2024-02-22 | $390.46M 10-K · filed 2022-02-18 | ||
| 2021-09-30 | $77.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $135.96M derived: sum of 2 quarters · filed 2022-11-04 | $283.00M 10-Q · filed 2022-11-04 | $284.04M 10-Q · filed 2021-11-04 | $435.23M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $58.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $205.66M 10-Q · filed 2022-08-05 | $205.96M 10-Q · filed 2021-08-05 | $357.89M derived: sum of 3 quarters · filed 2023-02-24 | $380.24M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $147.03M 10-Q · filed 2022-05-05 | $299.27M derived: sum of 2 quarters · filed 2023-02-24 | $321.62M derived: sum of 3 quarters · filed 2023-02-24 | $381.62M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $152.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $174.58M derived: sum of 2 quarters · filed 2023-02-24 | $234.59M derived: sum of 3 quarters · filed 2023-02-24 | $108.36M 10-K · filed 2023-02-24 | $109.89M 10-K · filed 2021-02-19 | ||
| 2020-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $82.36M derived: sum of 2 quarters · filed 2021-11-04 | -$43.87M 10-Q · filed 2021-11-04 | $34.36M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$66.22M 10-Q · filed 2021-08-05 | $12.01M derived: sum of 3 quarters · filed 2022-02-18 | $60.36M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$126.22M 10-Q · filed 2021-05-06 | -$48.00M derived: sum of 2 quarters · filed 2022-02-18 | $358.00K derived: sum of 3 quarters · filed 2022-02-18 | $22.11M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $78.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $126.58M derived: sum of 2 quarters · filed 2022-02-18 | $148.33M derived: sum of 3 quarters · filed 2022-02-18 | $186.33M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $48.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $70.11M derived: sum of 2 quarters · filed 2020-11-06 | $108.10M 10-Q · filed 2020-11-06 | $193.87M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $59.75M 10-Q · filed 2020-08-07 | $145.51M derived: sum of 3 quarters · filed 2021-02-19 | $205.43M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-08 | $123.76M derived: sum of 2 quarters · filed 2021-02-19 | $183.68M derived: sum of 3 quarters · filed 2021-02-19 | $246.01M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $85.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $145.69M derived: sum of 2 quarters · filed 2021-02-19 | $208.02M derived: sum of 3 quarters · filed 2021-02-19 | $260.35M 10-K · filed 2021-02-19 | $261.40M 10-K · filed 2019-02-22 | ||
| 2018-09-30 | $59.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $122.25M derived: sum of 2 quarters · filed 2019-11-07 | $174.58M 10-Q · filed 2019-11-07 | $205.11M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $62.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $114.66M 10-Q · filed 2019-08-06 | $145.19M derived: sum of 3 quarters · filed 2020-02-21 | $196.19M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $52.33M 10-Q · filed 2019-05-07 | $82.86M derived: sum of 2 quarters · filed 2020-02-21 | $133.86M derived: sum of 3 quarters · filed 2020-02-21 | $144.06M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $81.53M derived: sum of 2 quarters · filed 2020-02-21 | $91.74M derived: sum of 3 quarters · filed 2020-02-21 | $123.52M 10-K · filed 2020-02-21 | $121.17M 10-K · filed 2018-02-26 | ||
| 2017-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $61.20M derived: sum of 2 quarters · filed 2018-11-07 | $92.99M 10-Q · filed 2018-11-07 | $157.86M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $41.99M 10-Q · filed 2018-08-08 | $106.86M derived: sum of 3 quarters · filed 2019-02-22 | $138.06M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $31.79M 10-Q · filed 2018-05-07 | $96.66M derived: sum of 2 quarters · filed 2019-02-22 | $127.85M derived: sum of 3 quarters · filed 2019-02-22 | $163.87M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $64.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $96.06M derived: sum of 2 quarters · filed 2019-02-22 | $132.08M derived: sum of 3 quarters · filed 2019-02-22 | $142.60M 10-K · filed 2019-02-22 | $138.36M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $67.21M derived: sum of 2 quarters · filed 2017-11-07 | $77.73M 10-Q · filed 2017-11-07 | $76.73M 10-Q · filed 2016-11-08 | $107.97M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $46.53M 10-Q · filed 2017-08-07 | $41.53M 10-Q · filed 2016-08-05 | $76.78M derived: sum of 3 quarters · filed 2018-02-26 | $82.31M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $10.52M 10-Q · filed 2017-05-05 | $40.76M derived: sum of 2 quarters · filed 2018-02-26 | $46.29M derived: sum of 3 quarters · filed 2018-02-26 | $86.98M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $35.77M derived: sum of 2 quarters · filed 2018-02-26 | $76.47M derived: sum of 3 quarters · filed 2018-02-26 | $91.57M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $46.22M derived: sum of 2 quarters · filed 2016-11-08 | $61.33M 10-Q · filed 2016-11-08 | $57.75M 10-Q · filed 2015-11-06 | $74.14M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $40.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $55.79M 10-Q · filed 2016-08-05 | $68.61M derived: sum of 3 quarters · filed 2017-02-24 | $93.79M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $15.10M 10-Q · filed 2016-05-05 | $27.91M derived: sum of 2 quarters · filed 2017-02-24 | $53.10M derived: sum of 3 quarters · filed 2017-02-24 | $58.63M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $38.00M derived: sum of 2 quarters · filed 2017-02-24 | $43.53M derived: sum of 3 quarters · filed 2017-02-24 | $56.65M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.72M derived: sum of 2 quarters · filed 2015-11-06 | $43.84M 10-Q · filed 2015-11-06 | $82.95M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.65M 10-Q · filed 2015-08-07 | $57.77M derived: sum of 3 quarters · filed 2016-02-23 | $103.28M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $13.12M 10-Q · filed 2015-05-08 | $52.24M derived: sum of 2 quarters · filed 2016-02-23 | $97.75M derived: sum of 3 quarters · filed 2016-02-23 | $155.58M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $39.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $84.62M derived: sum of 2 quarters · filed 2016-02-23 | $142.46M derived: sum of 3 quarters · filed 2016-02-23 | $164.35M 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $103.34M derived: sum of 2 quarters · filed 2014-11-06 | $125.24M 10-Q · filed 2014-11-06 | $190.03M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $57.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $79.73M 10-Q · filed 2014-08-06 | $144.52M derived: sum of 3 quarters · filed 2015-02-24 | $179.07M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $21.90M 10-Q · filed 2014-05-07 | $86.69M derived: sum of 2 quarters · filed 2015-02-24 | $121.24M derived: sum of 3 quarters · filed 2015-02-24 | $166.94M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $64.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $99.34M derived: sum of 2 quarters · filed 2015-02-24 | $145.04M derived: sum of 3 quarters · filed 2015-02-24 | $211.83M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $34.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $80.25M derived: sum of 2 quarters · filed 2013-11-06 | $147.04M 10-Q · filed 2013-11-06 | $117.75M 10-Q · filed 2012-11-06 | $194.53M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $112.49M 10-Q · filed 2013-08-06 | $159.98M derived: sum of 3 quarters · filed 2014-02-25 | $188.59M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $66.79M 10-Q · filed 2013-05-07 | $114.28M derived: sum of 2 quarters · filed 2014-02-25 | $142.89M derived: sum of 3 quarters · filed 2014-02-25 | $190.01M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $47.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $76.10M derived: sum of 2 quarters · filed 2014-02-25 | $123.22M derived: sum of 3 quarters · filed 2014-02-25 | $203.08M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $75.73M derived: sum of 2 quarters · filed 2012-11-06 | $155.59M 10-Q · filed 2012-11-06 | $193.55M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $47.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $126.97M 10-Q · filed 2012-08-07 | $164.94M derived: sum of 3 quarters · filed 2013-02-25 | $178.42M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | $79.86M 10-Q · filed 2012-05-08 | $117.83M derived: sum of 2 quarters · filed 2013-02-25 | $131.31M derived: sum of 3 quarters · filed 2013-02-25 | $200.43M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $37.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $51.45M derived: sum of 2 quarters · filed 2013-02-25 | $120.57M derived: sum of 3 quarters · filed 2013-02-25 | $185.01M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $82.61M derived: sum of 2 quarters · filed 2011-11-08 | $147.05M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $69.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $133.57M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $64.44M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $39.45M 10-K · filed 2012-02-24 |
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