undamentalytics Newsletter
Sign in

First Financial Bancorp cash flow statement

In fiscal 2025, First Financial Bancorp's operations generated $338m of cash; it spent $20.8m on capital projects, leaving free cash flow of $317m. It returned $94.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations391852032121645792143124260186108388201487262338792
Depreciation and amortisation91112161413131313242833323130303243
Stock-based pay334444455688101315161615
Capital spending132324267117107182116151424212136
Free cash flow26162180186157468413311724216592373187463241317756
Free cash flow after stock pay23159176182153428012811223615784363174448225302742
Dividends paid1922356861353939418089908787879095101
Share buybacks—0071214000661710800———
Shares issued989100——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FFBC vs INDBFFBC vs FIBKFFBC vs WSBC

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from First Financial Bancorp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Financial Bancorp.