FFBC (First Financial Bancorp) Ending Cash Position: $170.6 Mil (As of Mar. 2026)

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FFBC First Financial Bancorp FFBC
61 GF Score
Price $35.72
GF Value $27.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is First Financial Bancorp Ending Cash Position?

First Financial Bancorp FFBC -1.29% 61 Ending Cash Position is $170.6 Mil as of Mar. 2026. GuruFocus rates FFBC with a GF Score™ of 61/100 and a GF Value™ of $27.54 (Modestly Overvalued). The stock has 7 warning signs investors should review.

First Financial Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 was $170.6 Mil.

First Financial Bancorp's quarterly Ending Cash Position increased from Sep. 2025 ($174.7 Mil) to Dec. 2025 ($178.6 Mil) but then declined from Dec. 2025 ($178.6 Mil) to Mar. 2026 ($170.6 Mil).

First Financial Bancorp's annual Ending Cash Position declined from Dec. 2023 ($213.1 Mil) to Dec. 2024 ($174.3 Mil) but then increased from Dec. 2024 ($174.3 Mil) to Dec. 2025 ($178.6 Mil).

First Financial Bancorp Ending Cash Position Related Terms

First Financial Bancorp Ending Cash Position Historical Data

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The historical data trend for First Financial Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Financial Bancorp Ending Cash Position Chart

First Financial Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.03 207.50 213.06 174.26 178.55

First Financial Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.61 210.19 174.66 178.55 170.64
FFBC
61GF Score
First Financial Bancorp FFBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Financial Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Financial Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.258+4.295
=178.6

First Financial Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.553+-7.912
=170.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170.6 Mil mean?
First Financial Bancorp (FFBC) has a Ending Cash Position of $170.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Financial Bancorp and its competitors.
Is First Financial Bancorp's Ending Cash Position too high?
First Financial Bancorp's current Ending Cash Position is $170.6 Mil. Overall, First Financial Bancorp has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Financial Bancorp's Ending Cash Position compare to MCHB and CBU?
First Financial Bancorp's Ending Cash Position of $170.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Financial Bancorp and its competitors. First Financial Bancorp's current Ending Cash Position is $170.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Financial Bancorp stock overvalued right now?
Based on GuruFocus' analysis, First Financial Bancorp (FFBC) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.54, compared to a current price of $35.72 — trading 29.7% above its estimated fair value. The current Ending Cash Position is $170.6 Mil. First Financial Bancorp's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Financial Bancorp (FFBC), the current Ending Cash Position is $170.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Financial Bancorp (FFBC) Overvalued in 2026?

Based on GuruFocus' analysis, First Financial Bancorp stock appears to be overvalued. The current stock price of $35.72 is trading 29.7% above its estimated GF Value™ of $27.54. GuruFocus considers First Financial Bancorp to be Modestly Overvalued.

Key valuation signals for FFBC:

  • Ending Cash Position: $170.6 Mil
  • GF Value™: $27.54 vs. price of $35.72 (29.7% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FFBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Financial Bancorp Business Description

Other Exchanges FI5:Germany
Address 255 East Fifth Street, Suite 900, Cincinnati, OH, USA, 45202
First Financial Bancorp is a mid-sized, regional bank holding company. It engages in the business of commercial banking and other banking and banking-related activities through its subsidiary. The range of banking services provided to individuals and businesses includes commercial lending, real estate lending, and consumer financing. Real estate loans are loans secured by a mortgage lien on the real property of the borrower, which may either be residential property or commercial property. In addition, it offers deposit products that include interest-bearing and non-interest-bearing accounts, time deposits, and cash management services for commercial customers. A full range of trust and wealth management services is also provided through First Financial's Wealth Management line of business.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.72
Price
$27.54
GF Value