First Financial Bancorp
FFBC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000708955
In the last 90 days, First Financial Bancorp insiders filed 0 open-market purchases and 2 sales; 325 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:31 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $1.00B | $1.00B | $903.0M | $585.0M | $483.2M |
| Interest expense | – | – | $275.2M | $65.9M | $31.1M |
| Income tax | $65.7M | $39.5M | $62.7M | $24.1M | $35.8M |
| Net income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M |
| EPS, basic | $2.68 | $2.42 | $2.72 | $2.33 | $2.16 |
| EPS, diluted | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 |
| Weighted shares, basic | 95.3M | 94.4M | 93.9M | 93.5M | 95.0M |
| Weighted shares, diluted | 96.2M | 95.4M | 95.1M | 94.6M | 95.9M |
| Margins and growth | |||||
| Net margin | 25.5% | 22.8% | 28.3% | 37.2% | 42.5% |
| Revenue growth, year over year | 0.0% | +11.0% | +54.4% | +21.1% | −8.0% |
| Net income growth, year over year | +11.7% | −10.6% | +17.6% | +6.1% | +31.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Property, plant and equipment | $204.8M | $198.0M | $194.7M | $189.1M | $193.0M |
| Goodwill | $1.10B | $1.01B | $1.01B | $1.00B | $1.00B |
| Intangible assets | $118.8M | $79.3M | – | – | – |
| Total assets | $21.1B | $18.6B | $17.5B | $17.0B | $16.3B |
| Short-term debt | $675.3M | $755.5M | $937.8M | $1.29B | $296.2M |
| Long-term debt | $514.1M | $347.5M | $344.1M | $346.7M | $409.8M |
| Total liabilities | $18.4B | $16.1B | $15.3B | $15.0B | $14.1B |
| Shareholders' equity | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $337.9M | $262.2M | $487.0M | $200.8M | $390.5M |
| Capital expenditures | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M |
| Free cash flow | $317.1M | $241.1M | $462.8M | $187.1M | $375.1M |
| Depreciation and amortization | $31.8M | $30.3M | $30.0M | $31.2M | $32.1M |
| Stock-based compensation | $15.6M | $15.7M | $14.9M | $13.4M | $9.63M |
| Dividends paid | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M |
| Share buybacks | – | – | $0 | $0 | $108.1M |
| Investing cash flow | -$546.7M | -$1.00B | -$701.3M | -$883.1M | -$512.3M |
| Financing cash flow | $213.2M | $699.1M | $219.9M | $669.7M | $110.8M |
| Net change in cash | $4.29M | -$38.8M | $5.56M | -$12.5M | -$11.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.6% | 1.6% | 2.3% | 2.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 105.2M | +6.8% | SEC |
| Aug 5, 2026 | 105.0M | +9.6% | SEC |
| May 7, 2026 | 104.9M | +9.6% | SEC |
| Feb 18, 2026 | 104.6M | +9.6% | SEC |
| Nov 3, 2025 | 98.5M | +3.2% | SEC |
| Aug 6, 2025 | 95.8M | +0.3% | SEC |
| May 8, 2025 | 95.7M | +0.3% | SEC |
| Feb 19, 2025 | 95.4M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.