FIRST FINANCIAL BANCORP /OH/ (FFBC) /
The cash flow of FIRST FINANCIAL BANCORP /OH/ over the past 10 years
Chart FIRST FINANCIAL BANCORP /OH/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRST FINANCIAL BANCORP /OH/'s operating cash flow was $337.86M and its capital expenditures $20.76M, leaving free cash flow of $317.1M. Free cash flow was above zero in all 10 years shown. It ranged from $91.9M in fiscal 2020 to $462.83M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $24.14M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $337.86M | $20.76M | $317.1M |
| 2024ended Dec 31, 2024 | $262.16M | $21.07M | $241.08M |
| 2023ended Dec 31, 2023 | $486.97M | $24.14M | $462.83M |
| 2022ended Dec 31, 2022 | $200.85M | $13.78M | $187.07M |
| 2021ended Dec 31, 2021 | $388.16M | $15.33M | $372.82M |
| 2020ended Dec 31, 2020 | $108.36M | $16.47M | $91.9M |
| 2019ended Dec 31, 2019 | $186.33M | $20.93M | $165.4M |
| 2018ended Dec 31, 2018 | $260.35M | $18.23M | $242.12M |
| 2017ended Dec 31, 2017 | $123.52M | $6.54M | $116.99M |
| 2016ended Dec 31, 2016 | $142.6M | $9.73M | $132.87M |
Fiscal years as FIRST FINANCIAL BANCORP /OH/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRST FINANCIAL BANCORP /OH/
- The revenue of FIRST FINANCIAL BANCORP /OH/
- The profitability of FIRST FINANCIAL BANCORP /OH/
- The dividends of FIRST FINANCIAL BANCORP /OH/
- All of FIRST FINANCIAL BANCORP /OH/'s financials, charted
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Not investment advice. This page shows what FIRST FINANCIAL BANCORP /OH/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.