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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
32.57
0.07
+0.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 7 | — |
| 9.82% | 10.24% | 10.29% | 10.68% | ||
| 1.29% | 1.35% | 1.39% | 1.44% | ||
ROIC |
6.31% | 8.23% | 7.09% | 7.45% | |
Return on Tangible Assets |
(15.64%) | (10.19%) | (11.59%) | (11.95%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.28 | 7.65 | 7.04 | 0.00 | |
Free Cash Flow |
312.22 | 793.79 | 731.79 | — | |
Capital Expenditures |
(25.64) | (36.91) | (60.49) | — | |
| Other line items | |||||
Cash ROIC |
6.60% | 15.65% | 15.49% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,656.49 | 18,090.06 | 17,609.48 | 17,566.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.95% | 45.25% | 45.86% | 46.31% | |
Share Based Compensation of Revenue |
1.24% | 1.02% | 1.09% | 0.00% | |
Operating CF/Net income |
1.32 | 2.98 | 2.78 | 0.00 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.17 | 0.00 | |
Capex/Depreciation |
(0.90) | (1.09) | (1.56) | — | |
Revenue per Share |
13.22 | 12.85 | 13.21 | 13.62 | |
Operating CF per Share |
3.55 | 8.01 | 7.62 | 0.00 | |
Capex per Share |
(0.27) | (0.36) | (0.58) | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026