First Financial Bancorp (FFBC) is trading up at $32.47 (+2.59%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $342.3M | $359.7M | $552.6M | $615.6M | $645.6M | $623.6M | $708.8M | $840.2M | $835.6M | $899.5M |
| Growth (year over year) | +6.4% | +5.1% | +53.6% | +11.4% | +4.9% | −3.4% | +13.7% | +18.5% | −0.5% | +7.6% |
| Net income | $88.5M | $96.8M | $172.6M | $198.1M | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | $255.6M |
| Net margin | 25.9% | 26.9% | 31.2% | 32.2% | 24.1% | 32.9% | 30.7% | 30.5% | 27.4% | 28.4% |
| EPS (diluted) | $1.43 | $1.56 | $1.93 | $2.00 | $1.59 | $2.14 | $2.30 | $2.69 | $2.40 | $2.66 |
| Balance sheet | ||||||||||
| Cash and equivalents | $121.6M | $150.7M | $236.2M | $200.7M | $231.1M | $220.0M | $207.5M | $213.1M | $174.3M | $178.6M |
| Total assets | $8.44B | $8.90B | $14.0B | $14.5B | $16.0B | $16.3B | $17.0B | $17.5B | $18.6B | $21.1B |
| Total liabilities | $7.57B | $7.97B | $11.9B | $12.3B | $13.7B | $14.1B | $15.0B | $15.3B | $16.1B | $18.4B |
| Long-term debt | $119.6M | $119.7M | $570.7M | $414.4M | $776.2M | $313.4M | $346.7M | $344.1M | $347.5M | $514.1M |
| Shareholders' equity | $865.2M | $930.7M | $2.08B | $2.25B | $2.28B | $2.26B | $2.04B | $2.27B | $2.44B | $2.77B |
| Cash flow | ||||||||||
| Operating cash flow | $142.6M | $123.5M | $260.3M | $186.3M | $108.4M | $388.2M | $200.8M | $487.0M | $262.2M | $337.9M |
| Capital expenditure | $9.73M | $6.54M | $18.2M | $20.9M | $16.5M | $15.3M | $13.8M | $24.1M | $21.1M | $20.8M |
| Free cash flow | $132.9M | $117.0M | $242.1M | $165.4M | $91.9M | $372.8M | $187.1M | $462.8M | $241.1M | $317.1M |
| Dividends paid | $39.1M | $41.2M | $79.7M | $89.1M | $89.7M | $87.3M | $86.6M | $87.2M | $89.5M | $94.6M |
| Share buybacks | $0 | $0 | $0 | $66.2M | $16.7M | $108.1M | $0 | $0 | — | — |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $201.3M | $224.3M | $200.4M | $226.3M | $234.0M | $238.8M | $271.5M | $264.2M |
| Growth (year over year) | −5.1% | +11.7% | +2.6% | +5.4% | +16.3% | +6.5% | +35.5% | +16.7% |
| Net income | $52.5M | $64.9M | $51.3M | $70.0M | $71.9M | $62.4M | $74.4M | $76.5M |
| Net margin | 26.1% | 28.9% | 25.6% | 30.9% | 30.7% | 26.1% | 27.4% | 28.9% |
| EPS (diluted) | $0.55 | $0.68 | $0.54 | $0.73 | $0.75 | $0.64 | $0.71 | $0.73 |
| Balance sheet | ||||||||
| Cash and equivalents | $190.6M | $174.3M | $190.6M | $210.2M | $174.7M | $178.6M | $170.6M | $206.4M |
| Total assets | $18.1B | $18.6B | $18.5B | $18.6B | $18.6B | $21.1B | $22.8B | $22.4B |
| Total liabilities | $15.7B | $16.1B | $16.0B | $16.1B | $15.9B | $18.4B | $19.8B | $19.5B |
| Long-term debt | $344.1M | $347.5M | $345.9M | $345.0M | $221.8M | $514.1M | $380.2M | $382.6M |
| Shareholders' equity | $2.45B | $2.44B | $2.50B | $2.56B | $2.63B | $2.77B | $2.94B | $2.99B |
| Cash flow | ||||||||
| Operating cash flow | $88.1M | $74.1M | $56.1M | $69.8M | $89.8M | $122.2M | $549.0M | $31.4M |
| Capital expenditure | $3.67M | $7.00M | $3.75M | $4.95M | $4.03M | $8.03M | $13.5M | $10.3M |
| Free cash flow | $84.4M | $67.1M | $52.4M | $64.8M | $85.8M | $114.1M | $535.5M | $21.1M |
| Dividends paid | $22.7M | $22.7M | $23.0M | $23.6M | $23.7M | $24.4M | $26.0M | $26.9M |
From First Financial Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
First Financial Bancorp is a regional bank headquartered in Cincinnati, Ohio, with its operations centers in the northern Cincinnati suburb of Springdale, and Greensburg, Indiana. Founded in 1863, First Financial has the sixth oldest national bank charter and has 131 locations throughout Ohio, Indiana, Kentucky, and Illinois. First Financial acquired Irwin Financial Corp and its subsidiaries through a government assisted transaction on September 18, 2009.
Source: Wikipedia — First Financial Bank (Ohio)
Keefe Bruyette lowers First Financial Bankshares stock price target
Keefe Bruyette lowers First Financial Bankshares stock price target
First Financial Bankshares reports in-line Q3 earnings, but revenue misses estimates
First Financial Bankshares reports in-line Q3 earnings, but revenue misses estimates