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$ -488.55MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
95
Sector
92
Industry
90
History
90
$ 26.01Close
$ 22.05 - $ 30.34 52-Week Range
Ticker Information

Ticker

FFBC

Company Name

FIRST FINANCIAL BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FIRST FINANCIAL BANCORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FFBC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -488.55M
3/31/2025$ -60.19M
12/31/2024$ -179.72M
9/30/2024$ -160.1M
6/30/2024$ -39.27M
3/31/2024$ -355.58M
12/31/2023$ -352.65M
9/30/2023$ -201.84M
6/30/2023$ 300.81M
3/31/2023$ 994.51M
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Key Performance Insights, Last 5 Years

  • FIRST FINANCIAL BANCORP's latest trailing twelve months (TTM) CF - Debt stands at $ -125.25M.
  • Over the past 5 years, FIRST FINANCIAL BANCORP's average CF - Debt has been $ -128.97M.
  • The median CF - Debt for FIRST FINANCIAL BANCORP during this period was $ -190.78M
  • FIRST FINANCIAL BANCORP reached its highest CF - Debt over the past 5 years at $ 994.51M.
  • The lowest CF - Debt recorded by FIRST FINANCIAL BANCORP in the same timeframe $ -1.09B

FIRST FINANCIAL BANCORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PFS : PROVIDENT FINANCIAL SERVICES INC $ 72.26MTRMK : TRUSTMARK CORP $ 341.76MWAFD : WAFD INC $ -2.01BBANC : BANC OF CALIFORNIA INC $ 475.43MFRME : FIRST MERCHANTS CORP $ -12.89MBANR : BANNER CORP $ 37.66MCASH : PATHWARD FINANCIAL INC $ 115MBOH : BANK OF HAWAII CORP $ -50.59MSFNC : SIMMONS FIRST NATIONAL CORP $ -733.43MEFSC : ENTERPRISE FINANCIAL SERVICES CORP $ 248.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FFBC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.09B

Minimum

Sep 30, 2021

$ 994.51M

Maximum

Mar 31, 2023

$ -128.97M

Average

$ -190.78M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M