Friday 6 November 2026 Export FFBC’s income statement to Excel — free account

First Financial Bancorp.

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

32.56 0.83 −2.49%

Follow FFBC

Alert me

Market cap: $3.4B
P/E: 11.3×
Fwd P/E: 10.5×
Dividend yield: 3.10%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	10.83	11.79	9.71	9.30	+8 more quarters Free account
P/S ratio Full definition →	2.30	2.56	2.17	1.89
P/FCF ratio Full definition →	4.45	4.81	3.64	7.64
P/Operating CF Full definition →	103.80	112.09	5.27	19.52
P/B ratio Full definition →	1.13	1.18	0.98	0.86
Price to Tangible BV Full definition →	1.98	2.01	1.71	1.54
EV/Sales Full definition →	—	2.68	1.97	2.22
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	4.65	3.15	8.28
EV/FCF Full definition →	—	5.03	3.30	8.96
Quick Ratio Full definition →	0.04	0.04	0.06	0.05
Current Ratio Full definition →	0.85	0.85	0.84	0.89
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	4.21%	4.24%	4.08%	5.63%
Debt/Equity Full definition →	0.33	0.32	0.32	0.43
Asset Turnover Full definition →	0.07	0.07	0.06	0.06
Operating CF/Net income Full definition →	0.00	0.41	7.37	1.96
Capex/Depreciation Full definition →	—	(2.73)	(1.60)	(0.88)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.82%	45.91%	46.94%	47.72%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.05	0.06
Share Based Compensation of Revenue Full definition →	0.00%	1.15%	1.02%	0.94%
Graham Net Nets Full definition →	(1.12)	(1.04)	(1.35)	(1.27)
Graham Number Full definition →	42.46	43.08	42.79	41.94
Earnings Yield Full definition →	9.23%	8.48%	10.29%	10.75%
Free Cash Flow Yield Full definition →	22.47%	20.81%	27.45%	13.10%
Revenue per Share Full definition →	3.53	3.41	3.51	3.46
Operating CF per Share Full definition →	0.00	0.30	5.29	1.28
Capex per Share Full definition →	0.00	(0.31)	(0.19)	(0.08)
Free Cash Flow per Share Full definition →	0.00	(0.01)	5.10	1.20
Cash per Share Full definition →	7.15	7.56	11.60	8.14
Shareholders Equity per Share Full definition →	27.72	28.74	28.36	29.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.72	28.74	28.36	29.06
Free Cash Flow Full definition →	—	(0.61)	529.41	114.79
Working Capital Full definition →	(2,693.60)	(2,689.64)	(2,962.78)	(1,838.89)
Capital Expenditures Full definition →	—	(31.98)	(19.55)	(7.36)
Net Current Asset Value Full definition →	(3,633.52)	(3,642.19)	(3,892.96)	(3,027.94)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.09	0.05	0.02
Price to Operating Income Full definition →	8.87	9.83	8.23	7.42
Other line items
Average Payables Full definition →	16,065.62	15,976.61	16,057.84	15,375.49
Average Assets Full definition →	20,434.33	20,536.97	20,617.44	19,849.82
Average Common Equity Full definition →	2,756.67	2,772.82	2,720.93	2,603.63

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly