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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
32.62
0.12
+0.37%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 6 | 5 |
+8 more TTM periods Free account |
| 10.68% | 10.29% | 10.24% | 9.82% | ||
| 1.44% | 1.39% | 1.35% | 1.29% | ||
ROIC |
7.45% | 7.09% | 8.23% | 6.31% | |
Return on Tangible Assets |
(11.95%) | (11.59%) | (10.19%) | (15.64%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 7.04 | 7.65 | 3.28 | |
Free Cash Flow |
— | 731.79 | 793.79 | 312.22 | |
Capital Expenditures |
— | (60.49) | (36.91) | (25.64) | |
| Other line items | |||||
Cash ROIC |
0.00% | 15.49% | 15.65% | 6.60% | |
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 |
17,566.31 | 17,609.48 | 18,090.06 | 16,656.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.31% | 45.86% | 45.25% | 44.95% | |
Share Based Compensation of Revenue |
0.00% | 1.09% | 1.02% | 1.24% | |
Operating CF/Net income |
0.00 | 2.78 | 2.98 | 1.32 | |
Depreciation/Fixed assets |
0.00 | 0.17 | 0.15 | 0.14 | |
Capex/Depreciation |
— | (1.56) | (1.09) | (0.90) | |
Revenue per Share |
13.62 | 13.21 | 12.85 | 13.22 | |
Operating CF per Share |
0.00 | 7.62 | 8.01 | 3.55 | |
Capex per Share |
0.00 | (0.58) | (0.36) | (0.27) | |
Capex to Sales |
0.00 | 0.04 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026