First Financial Bancorp annual free cash flow
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2025
First Financial Bancorp Free Cash Flow (FCF) History (FFBC)
First Financial Bancorp reported $317.1M in free cash flow for fiscal 2025, an increase of 31.53% from the previous fiscal year, with a free cash flow margin of 35.25%.
View full First Financial Bancorp company overviewFirst Financial Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $317.1M | $76.0M | +31.53% | +35.25% |
| 2024 | 2024-12-31 | $241.1M | −$221.8M | −47.91% | +28.85% |
| 2023 | 2023-12-31 | $462.8M | $275.8M | +147.41% | +55.09% |
| 2022 | 2022-12-31 | $187.1M | −$185.8M | −49.82% | +26.39% |
| 2021 | 2021-12-31 | $372.8M | $280.9M | +305.70% | +59.78% |
| 2020 | 2020-12-31 | $91.9M | −$73.5M | −44.44% | +14.23% |
| 2019 | 2019-12-31 | $165.4M | −$76.7M | −31.69% | +26.87% |
| 2018 | 2018-12-31 | $242.1M | $125.1M | +106.96% | +43.81% |
| 2017 | 2017-12-31 | $117.0M | −$15.9M | −11.96% | +32.52% |
| 2016 | 2016-12-31 | $132.9M | $86.8M | +188.57% | +38.82% |
| 2014 | 2014-12-31 | $46.0M | −$111.0M | −70.68% | +15.74% |
| 2013 | 2013-12-31 | $157.1M | −$29.3M | −15.71% | +52.01% |
| 2012 | 2012-12-31 | $186.3M | $6.8M | +3.78% | +49.59% |
| 2011 | 2011-12-31 | $179.5M | $17.3M | +10.67% | +44.17% |
| 2010 | 2010-12-31 | $162.2M | $136.0M | +517.46% | +38.41% |
| 2009 | 2009-12-31 | $26.3M | — | — | +4.52% |
First Financial Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.1M | −$43.8M | −67.51% | +7.97% |
| Q1 2026 | 2026-03-31 | $535.5M | $483.1M | +922.52% | +197.21% |
| Q4 2025 | 2025-12-31 | $114.1M | $47.1M | +70.18% | +47.80% |
| Q3 2025 | 2025-09-30 | $85.8M | $1.3M | +1.58% | +36.65% |
| Q2 2025 | 2025-06-30 | $64.8M | $69,000 | +0.11% | +28.65% |
| Q1 2025 | 2025-03-31 | $52.4M | $27.6M | +111.08% | +26.13% |
| Q4 2024 | 2024-12-31 | $67.1M | −$43.1M | −39.13% | +29.90% |
| Q3 2024 | 2024-09-30 | $84.4M | −$1.2M | −1.39% | +41.96% |
| Q2 2024 | 2024-06-30 | $64.8M | −$34.5M | −34.79% | +30.15% |
| Q1 2024 | 2024-03-31 | $24.8M | −$142.9M | −85.21% | +12.71% |
| Q4 2023 | 2023-12-31 | $110.2M | $87.5M | +386.95% | +54.88% |
| Q3 2023 | 2023-09-30 | $85.6M | $179.7M | — | +40.38% |
| Q2 2023 | 2023-06-30 | $99.3M | −$18.6M | −15.75% | +46.74% |
| Q1 2023 | 2023-03-31 | $167.7M | $27.1M | +19.25% | +78.06% |
| Q4 2022 | 2022-12-31 | $22.6M | −$77.8M | −77.47% | +10.58% |
| Q3 2022 | 2022-09-30 | −$94.1M | −$166.0M | — | −52.14% |
| Q2 2022 | 2022-06-30 | $117.9M | $61.7M | +109.83% | +70.68% |
| Q1 2022 | 2022-03-31 | $140.6M | −$3.7M | −2.55% | +95.26% |
| Q4 2021 | 2021-12-31 | $100.4M | −$48.7M | −32.67% | +64.19% |
| Q3 2021 | 2021-09-30 | $71.9M | $53.2M | +284.40% | +46.10% |
| Q2 2021 | 2021-06-30 | $56.2M | $127,000 | +0.23% | +35.78% |
| Q1 2021 | 2021-03-31 | $144.3M | $276.3M | — | +93.59% |
| Q4 2020 | 2020-12-31 | $149.2M | $76.7M | +105.69% | +82.88% |
| Q3 2020 | 2020-09-30 | $18.7M | −$22.2M | −54.31% | +11.57% |
| Q2 2020 | 2020-06-30 | $56.1M | $40.8M | +268.42% | +36.33% |
| Q1 2020 | 2020-03-31 | −$132.0M | −$168.8M | — | −88.22% |
| Q4 2019 | 2019-12-31 | $72.5M | −$10.6M | −12.71% | +46.59% |
| Q3 2019 | 2019-09-30 | $40.9M | −$17.1M | −29.47% | +26.46% |
| Q2 2019 | 2019-06-30 | $15.2M | −$38.4M | −71.64% | +9.69% |
| Q1 2019 | 2019-03-31 | $36.7M | −$10.6M | −22.43% | +24.76% |
| Q4 2018 | 2018-12-31 | $83.1M | $54.3M | +188.55% | +53.44% |
| Q3 2018 | 2018-09-30 | $58.0M | $7.6M | +15.04% | +38.14% |
| Q2 2018 | 2018-06-30 | $53.6M | $44.6M | +494.51% | +35.24% |
| Q1 2018 | 2018-03-31 | $47.3M | $18.6M | +64.85% | +51.05% |
| Q4 2017 | 2017-12-31 | $28.8M | −$32.8M | −53.23% | +30.63% |
| Q3 2017 | 2017-09-30 | $50.4M | $20.7M | +69.33% | +54.00% |
| Q2 2017 | 2017-06-30 | $9.0M | −$26.9M | −74.86% | +10.50% |
| Q1 2017 | 2017-03-31 | $28.7M | $23.1M | +411.16% | +33.28% |
| Q4 2016 | 2016-12-31 | $61.6M | $58.4M | +1869.58% | +70.68% |
| Q3 2016 | 2016-09-30 | $29.8M | −$9.2M | −23.57% | +34.74% |
| Q2 2016 | 2016-06-30 | $35.9M | $23.0M | +179.39% | +41.10% |
| Q1 2016 | 2016-03-31 | $5.6M | −$4.2M | −42.63% | +6.85% |
| Q3 2015 | 2015-09-30 | $3.1M | −$17.0M | −84.50% | +3.74% |
| Q2 2015 | 2015-06-30 | $39.0M | $34.5M | +761.29% | +48.67% |
| Q1 2015 | 2015-03-31 | $12.8M | $1.3M | +11.16% | +16.86% |
| Q4 2014 | 2014-12-31 | $9.8M | −$28.0M | −74.11% | +12.54% |
| Q3 2014 | 2014-09-30 | $20.2M | −$24.8M | −55.12% | +26.93% |
| Q2 2014 | 2014-06-30 | $4.5M | −$51.7M | −91.95% | +6.41% |
| Q1 2014 | 2014-03-31 | $11.6M | −$6.5M | −35.93% | +16.75% |
| Q4 2013 | 2013-12-31 | $37.8M | −$20.1M | −34.65% | +54.96% |
| Q3 2013 | 2013-09-30 | $44.9M | $18.2M | +68.13% | +57.56% |
| Q2 2013 | 2013-06-30 | $56.3M | $14.5M | +34.88% | +80.71% |
| Q1 2013 | 2013-03-31 | $18.0M | −$42.0M | −69.94% | +21.13% |
| Q4 2012 | 2012-12-31 | $57.9M | $24.2M | +72.02% | +65.72% |
| Q3 2012 | 2012-09-30 | $26.7M | $3.2M | +13.63% | +29.47% |
| Q2 2012 | 2012-06-30 | $41.7M | −$3.9M | −8.54% | +42.39% |
| Q1 2012 | 2012-03-31 | $60.0M | −$16.8M | −21.83% | +60.85% |
| Q4 2011 | 2011-12-31 | $33.7M | $1.5M | +4.73% | +35.38% |
| Q3 2011 | 2011-09-30 | $23.5M | $14.7M | +167.26% | +25.20% |
| Q2 2011 | 2011-06-30 | $45.6M | −$22.1M | −32.66% | +42.62% |
| Q1 2011 | 2011-03-31 | $76.8M | $23.2M | +43.29% | +69.16% |
| Q4 2010 | 2010-12-31 | $32.1M | — | — | +31.37% |
| Q3 2010 | 2010-09-30 | $8.8M | — | — | +7.81% |
| Q2 2010 | 2010-06-30 | $67.7M | — | — | +62.58% |
| Q1 2010 | 2010-03-31 | $53.6M | — | — | +54.14% |
First Financial Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $91.9M to $317.1M, a compound annual growth rate of 28.11%. First Financial Bancorp's latest reported quarter, Q2 2026, generated $21.1M in free cash flow, a decrease of 67.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Financial Bancorp filings at SEC.gov ↗