Saturday 17 October 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. In the quarter to June 2026, revenue grew 13.0%, EPS was flat, free cash flow fell 101.0% and total debt fell 7.06%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

31.48 0.07 +0.22%

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Market cap: $3.3B
P/E: 11.0×
Fwd P/E: 9.7×
Dividend yield: 3.21%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	6	7
ROE Full definition →		10.16%	9.82%	10.24%	10.29%
ROA Full definition →		1.41%	1.29%	1.35%	1.39%
ROIC Full definition →		7.24%	6.31%	8.23%	7.09%
Return on Tangible Assets Full definition →		(17.16%)	(15.64%)	(10.19%)	(11.59%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.70	3.28	7.65	7.04
Free Cash Flow Full definition →		256.45	312.22	793.79	731.79
Capital Expenditures Full definition →		(33.31)	(25.64)	(36.91)	(60.49)
Other line items
Cash ROIC Full definition →		6.19%	6.60%	15.65%	15.49%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14,406.06	16,656.49	18,090.06	17,609.48
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.20)	(0.21)	(0.20)
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 →		44.16%	44.95%	45.25%	45.86%
Share Based Compensation of Revenue Full definition →		1.26%	1.24%	1.02%	1.09%
Operating CF/Net income Full definition →		1.12	1.32	2.98	2.78
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.17
Capex/Depreciation Full definition →		(1.21)	(0.90)	(1.09)	(1.56)
Revenue per Share Full definition →		13.18	13.22	12.85	13.21
Operating CF per Share Full definition →		3.05	3.55	8.01	7.62
Capex per Share Full definition →		(0.35)	(0.27)	(0.36)	(0.58)
Capex to Sales Full definition →		0.03	0.02	0.03	0.04

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Columns are period end dates

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