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
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First Financial Bancorp. (FFBC) Free cash flow
First Financial Bancorp.'s free cash flow for fiscal 2025 was $312.2M, up 68.6% from $185.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $731.8M. Over the past ten years it has ranged from $84.1M (fiscal 2015) to $401.4M (fiscal 2023); the current reading is higher than 82% of that period. First Financial Bancorp. ranks 44th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $312.2M | 68.61% |
| FY2024 | $185.2M | (53.86%) |
| FY2023 | $401.4M | 154.68% |
| FY2022 | $157.6M | (57.73%) |
| FY2021 | $372.8M | 305.70% |
| FY2020 | $91.9M | (44.44%) |
| FY2019 | $165.4M | (31.69%) |
| FY2018 | $242.1M | 106.96% |
| FY2017 | $117.0M | (11.96%) |
| FY2016 | $132.9M | 58.00% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$614.0K | — |
| Mar 2026 | $529.4M | 361.21% |
| Dec 2025 | $114.8M | 30.13% |
| Sep 2025 | $88.2M | 43.69% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FFBC First Financial Bancorp. | $731.8M |
| SFNC Simmons First National Corporation compare | $493.2M |
| RNST Renasant Corporation compare | $429.5M |
| FIBK First Interstate BancSystem, Inc. compare | $265.0M |
| CBU Community Financial System, Inc. compare | $248.6M |
| SBCF Seacoast Banking Corporation of Florida compare | $206.9M |
| NIC Nicolet Bankshares Inc. compare | $198.0M |
| MCHB Mechanics Bancorp compare | $187.8M |
| TOWN Towne Bank compare | $132.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FFBC
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement