First Financial Bancorp · Change in Working Capital

Latest reported-$11.84Mperiod endingJun 30, 2026

FFBC Change in Working Capital (-$1.50M → -$11.84M)

Annual change in working capital

High-resolution chart · PNG

FFBC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Financial Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-39,582,000
Dec 31, 2024	-104,736,000
Dec 31, 2023	127,677,000
Dec 31, 2022	-74,578,000
Dec 31, 2021	118,562,000
Dec 31, 2020	-129,817,000
Dec 31, 2019	-94,024,000
Dec 31, 2018	20,902,000
Dec 31, 2017	696,000
Dec 31, 2016	10,609,000
Dec 31, 2015	-8,709,000
Dec 31, 2014	-5,458,000
Dec 31, 2013	94,112,000
Dec 31, 2012	75,637,000
Dec 31, 2011	45,833,000
Dec 31, 2010	108,351,000
Dec 31, 2009	-3,469,000
Dec 31, 2008	-4,837,000
Dec 31, 2007	9,859,000
Dec 31, 2006	-1,303,000
Dec 31, 2005	2,994,000
Dec 31, 2004	4,890,000
Dec 31, 2003	-823,000
Dec 31, 2002	8,888,000
Dec 31, 2001	2,181,000
Dec 31, 2000	-3,072,000
Dec 31, 1999	-2,100,000
Dec 31, 1998	-800,000
Dec 31, 1997	-400,000
Dec 31, 1996	-100,000
Dec 31, 1995	3,100,000
Dec 31, 1994	-3,500,000
Dec 31, 1993	400,000
Dec 31, 1992	-3,200,000
Dec 31, 1991	-1,500,000