20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Financial Bancorp (FFBC) operates in the BANKS - REGIONAL industry and is headquartered in Cincinnati, United States with about 2,371 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FFBC reported $1.3B in revenue and $256M in net income.
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and banking-related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois.
Interactive charts & full statements → Open the FFBC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.3B | $1.2B | $1.1B | $775M | $655M | $714M | $739M | $644M | $409M | $376M | $345M | $311M | $315M | $368M | $381M | $422M | $238M | $235M | $270M | $281M |
| Gross Profit | $929M | $862M | $788M | $797M | $697M | $642M | $575M | $585M | $538M | $356M | $332M | $312M | $291M | $289M | $290M | $253M | $422M | $238M | $149M | $174M | $191M |
| Gross Margin % | 69.8% | 68.4% | 64.3% | 71.5% | 90.0% | 98.0% | 80.5% | 79.2% | 83.5% | 87.0% | 88.4% | 90.5% | 93.3% | 91.8% | 78.9% | 66.4% | 100.0% | 100.0% | 63.2% | 64.6% | 67.9% |
| Operating Income (EBIT) | $358M | $321M | $268M | $319M | $242M | $241M | $184M | $243M | $214M | $116M | $131M | $111M | $95M | $68M | $104M | $105M | $160M | $448M | $33M | $54M | $31M |
| Operating Margin % | 26.9% | 25.5% | 21.9% | 28.6% | 31.2% | 36.8% | 25.8% | 32.9% | 33.3% | 28.4% | 34.8% | 32.2% | 30.5% | 21.4% | 28.2% | 27.6% | 37.9% | 188.0% | 14.2% | 19.9% | 10.9% |
| Net Income | $285M | $256M | $229M | $256M | $218M | $205M | $156M | $198M | $173M | $97M | $89M | $75M | $65M | $48M | $67M | $67M | $59M | $247M | $23M | $36M | $21M |
| Net Margin % | 21.4% | 20.3% | 18.7% | 22.9% | 28.1% | 31.3% | 21.8% | 26.8% | 26.8% | 23.6% | 23.6% | 21.8% | 20.9% | 15.3% | 18.3% | 17.5% | 14.0% | 103.5% | 9.8% | 13.2% | 7.6% |
| EBITDA | $410M | $343M | $307M | $356M | $281M | $280M | $226M | $271M | $238M | $129M | $144M | $124M | $108M | $82M | $120M | $117M | $160M | $448M | $40M | $62M | $39M |
| Earnings Per Share (EPS) | $2.85 | $2.67 | $2.40 | $2.69 | $2.30 | $2.14 | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 | $1.21 | $1.09 | $0.83 | $1.14 | $1.14 | $1.02 | $5.41 | $0.61 | $0.93 | $0.54 |
| Shares Outstanding (M) | 105M | 96M | 95M | 95M | 95M | 96M | 98M | 99M | 90M | 62M | 62M | 62M | 59M | 58M | 59M | 59M | 58M | 46M | 37M | 38M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $314M | $364M | $330M | $324M | $314M | $292M | $321M | $303M |
| Gross Profit | $213M | $263M | $229M | $225M | $217M | $192M | $215M | $191M |
| Gross Margin % | 67.7% | 72.2% | 69.3% | 69.5% | 69.0% | 65.8% | 66.8% | 62.9% |
| Operating Income (EBIT) | $94M | $94M | $79M | $91M | $88M | $64M | $67M | $65M |
| Operating Margin % | 30.1% | 25.7% | 24.0% | 28.0% | 28.0% | 21.8% | 20.8% | 21.4% |
| Net Income | $76M | $74M | $62M | $72M | $70M | $51M | $65M | $52M |
| Net Margin % | 24.3% | 20.4% | 18.9% | 22.2% | 22.3% | 17.6% | 20.2% | 17.3% |
| EBITDA | $108M | $107M | $97M | $98M | $95M | $71M | $82M | $73M |
| Earnings Per Share (EPS) | $0.73 | $0.71 | $0.65 | $0.75 | $0.73 | $0.54 | $0.68 | $0.55 |
| Shares Outstanding (M) | 105M | 105M | 96M | 96M | 96M | 96M | 95M | 95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $792M | $338M | $262M | $487M | $201M | $390M | $110M | $186M | $260M | $124M | $143M | $92M | $57M | $164M | $212M | $203M | $185M | $39M | $42M | $73M | $17M |
| Capital Expenditures (CapEx) | $41M | $21M | $21M | $24M | $43M | $15M | $16M | $21M | $18M | $7M | $10M | $7M | $11M | $7M | $26M | $24M | $23M | $13M | $12M | $8M | $16M |
| Free Cash Flow (FCF) | $752M | $317M | $241M | $463M | $158M | $375M | $93M | $165M | $242M | $117M | $133M | $84M | $46M | $157M | $186M | $180M | $162M | $26M | $30M | $66M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $101M | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M | $61M | $68M | $35M | $24M | $23M | $25M | $25M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $549M | $122M | $90M | $70M | $56M | $74M | $88M |
| Capital Expenditures (CapEx) | $10M | $13M | $8M | $9M | $5M | $4M | $7M | $4M |
| Free Cash Flow (FCF) | $21M | $535M | $114M | $81M | $65M | $52M | $67M | $84M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $27M | $26M | $24M | $24M | $24M | $23M | $23M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.4B | $21.1B | $18.6B | $17.5B | $17.0B | $16.3B | $16.0B | $14.5B | $14.0B | $8.9B | $8.4B | $8.1B | $7.2B | $6.4B | $6.5B | $6.7B | $6.2B | $6.7B | $3.7B | $3.4B | $3.3B |
| Cash & Cash Equivalents | $788M | $179M | $904M | $1.0B | $596M | $435M | $251M | $258M | $274M | $185M | $204M | $149M | $133M | $143M | $159M | $525M | $283M | $606M | $101M | $106M | $119M |
| Total Liabilities | $19.5B | $18.4B | $16.1B | $15.3B | $15.0B | $14.1B | $13.7B | $12.3B | $11.9B | $8.0B | $7.6B | $7.3B | $6.4B | $5.7B | $5.8B | $6.0B | $5.6B | $6.0B | $3.4B | $3.1B | $3.0B |
| Total Debt (Short + Long-Term) | $951M | $1.2B | $1.1B | $1.3B | $1.6B | $729M | $943M | $1.7B | $1.6B | $934M | $928M | $1.1B | $719M | $862M | $763M | $241M | $159M | $462M | $451M | $155M | $178M |
| Total Shareholders' Equity | $3.0B | $2.8B | $2.4B | $2.3B | $2.0B | $2.3B | $2.3B | $2.2B | $2.1B | $931M | $865M | $809M | $784M | $682M | $710M | $712M | $697M | $650M | $348M | $277M | $285M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FFBC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms