The table below shows FIRST FINANCIAL BANCORP /OH/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$548.95M
$56.12M
$31.93M
$172.21M
$143.81M
$147.03M
Capital expenditure
$13.49M
$3.75M
$7.12M
$4.49M
$3.18M
$2.72M
Investing cash flow
-$600.56M
$72.62M
-$43.33M
-$57.49M
$82.82M
-$366.10M
Dividends paid
$25.96M
$23.00M
$21.87M
$22.11M
FFBC operating cash flow (10-K history)
FIRST FINANCIAL BANCORP /OH/ reported operating cash flow of $337.86M for fiscal year 2025. That is up 28.9% from $262.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.60M (FY 2016) to $337.86M. Figures come from the company's audited annual reports as filed with the SEC.