Company / Operating Cash Flow
First Financial Bancorp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$337.9M
FY2025
5-year range
$200.8M / $487.0M
FY2021-FY2025
Trend
+28.9%
vs FY2024
Sector context
#189 of 405
Financials
What the data says
At $338M, First Financial Bancorp.'s operating cash flow ranks #189 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $108M in FY2020 to $487M in FY2023.
Based on SEC 10-K filings.
$338M in FY2025 with a 5-year CAGR of +25.5%.
Declined from $487M to $338M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
#189 of 405 in FinancialsTop 47% of 405This company $337.9M Sector average $611.8M
▼
-44.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.9% year-over-year.
- Ranks #189 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $337.9M | +28.9% |
| FY2024 | $262.2M | -46.2% |
| FY2023 | $487.0M | +142.5% |
| FY2022 | $200.8M | -48.3% |
| FY2021 | $388.2M | +258.2% |
| FY2020 | $108.4M | -41.8% |
| FY2019 | $186.3M | -28.4% |
| FY2018 | $260.3M | +110.8% |
| FY2017 | $123.5M | -13.4% |
| FY2016 | $142.6M | +55.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026