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

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

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Columns are period end dates

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