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First Financial Bancorp. (DE:FI5)
FRANKFURT:FI5
Germany Market
FI5
First Financial Bancorp
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First Financial Bancorp (FI5) Cash flow

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First Financial Bancorp Cash Flow

DE:FI5's free cash flow for Q2 2026 was $21.07M. For the 2026 fiscal year, DE:FI5's free cash flow was decreased by $76.02M and operating cash flow was $31.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 337.86M$ 262.16M$ 486.97M$ 200.85M$ 388.16M
Investing Cash Flow
$ -546.72M$ -1.00B$ -701.26M$ -883.11M$ -510.03M
Financing Cash Flow
$ 213.16M$ 699.08M$ 219.85M$ 669.73M$ 110.85M
End Cash Position
$ 178.55M$ 174.26M$ 213.06M$ 207.50M$ 220.03M
Free Cash Flow
$ 317.10M$ 241.08M$ 462.83M$ 187.07M$ 372.82M
Currency in USD

First Financial Bancorp Cash Flow