stockrow
Friday 6 November 2026
Export FFBC’s income statement to Excel — free account
First Financial Bancorp.
FFBC Financial Banks Regional
First Financial Bancorp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 2.75% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- +2.75%
- Free cash flow
- −101.0%
- Total debt
- +21.8%
Quarter to September 2026, against a year earlier
32.53
0.03
+0.09%
Follow FFBC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.30 | 9.71 | 11.79 | 10.83 |
P/S ratio |
1.89 | 2.17 | 2.56 | 2.30 | |
P/FCF ratio |
7.64 | 3.64 | 4.81 | 4.45 | |
P/Operating CF |
19.52 | 5.27 | 112.09 | 103.80 | |
P/B ratio |
0.86 | 0.98 | 1.18 | 1.13 | |
Price to Tangible BV |
1.54 | 1.71 | 2.01 | 1.98 | |
EV/Sales |
2.22 | 1.97 | 2.68 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
8.28 | 3.15 | 4.65 | — | |
EV/FCF |
8.96 | 3.30 | 5.03 | — | |
Quick Ratio |
0.05 | 0.06 | 0.04 | 0.04 | |
Current Ratio |
0.89 | 0.84 | 0.85 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.63% | 4.08% | 4.24% | 4.21% | |
Debt/Equity |
0.43 | 0.32 | 0.32 | 0.33 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
1.96 | 7.37 | 0.41 | 0.00 | |
Capex/Depreciation |
(0.88) | (1.60) | (2.73) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.72% | 46.94% | 45.91% | 44.82% | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.94% | 1.02% | 1.15% | 0.00% | |
Graham Net Nets |
(1.27) | (1.35) | (1.04) | (1.12) | |
Graham Number |
41.94 | 42.79 | 43.08 | 42.46 | |
Earnings Yield |
10.75% | 10.29% | 8.48% | 9.23% | |
Free Cash Flow Yield |
13.10% | 27.45% | 20.81% | 22.47% | |
Revenue per Share |
3.46 | 3.51 | 3.41 | 3.53 | |
Operating CF per Share |
1.28 | 5.29 | 0.30 | 0.00 | |
Capex per Share |
(0.08) | (0.19) | (0.31) | 0.00 | |
Free Cash Flow per Share |
1.20 | 5.10 | (0.01) | 0.00 | |
Cash per Share |
8.14 | 11.60 | 7.56 | 7.15 | |
Shareholders Equity per Share |
29.06 | 28.36 | 28.74 | 27.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.06 | 28.36 | 28.74 | 27.72 | |
Free Cash Flow |
114.79 | 529.41 | (0.61) | — | |
Working Capital |
(1,838.89) | (2,962.78) | (2,689.64) | (2,693.60) | |
Capital Expenditures |
(7.36) | (19.55) | (31.98) | — | |
Net Current Asset Value |
(3,027.94) | (3,892.96) | (3,642.19) | (3,633.52) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.05 | 0.09 | 0.00 | |
Price to Operating Income |
7.42 | 8.23 | 9.83 | 8.87 | |
| Other line items | |||||
Average Payables |
15,375.49 | 16,057.84 | 15,976.61 | 16,065.62 | |
Average Assets |
19,849.82 | 20,617.44 | 20,536.97 | 20,434.33 | |
Average Common Equity |
2,603.63 | 2,720.93 | 2,772.82 | 2,756.67 |
Columns are period end dates · fundamentals updated 2 Nov 2026