First Financial Bancorp financials
$31.45−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354.7M | $364.3M | $330.1M | $323.8M | $314.0M | $291.5M | $321.4M | $302.8M | $314.2M | $287.2M | $285.4M | $288.7M |
| Gross profit | $264.2M | $271.5M | $238.8M | $234.0M | $226.3M | $200.4M | $224.3M | $201.3M | $214.8M | $195.3M | $200.8M | $212.1M |
| Gross margin | 74.5% | 74.5% | 72.3% | 72.3% | 72.1% | 68.7% | 69.8% | 66.5% | 68.4% | 68.0% | 70.3% | 73.5% |
| Operating income | $94.4M | $93.6M | $79.1M | $90.7M | $87.9M | $63.6M | $66.9M | $64.9M | $74.8M | $61.7M | $71.4M | $78.4M |
| Net income | $76.5M | $74.4M | $62.4M | $71.9M | $70.0M | $51.3M | $64.9M | $52.5M | $60.8M | $50.7M | $56.7M | $63.1M |
| Net margin | 21.6% | 20.4% | 18.9% | 22.2% | 22.3% | 17.6% | 20.2% | 17.3% | 19.4% | 17.6% | 19.9% | 21.8% |
| Diluted EPS | $0.73 | $0.71 | $0.64 | $0.75 | $0.73 | $0.54 | $0.68 | $0.55 | $0.64 | $0.53 | $0.60 | $0.66 |
| EBITDA | $94.4M | $93.6M | $79.1M | $90.7M | $87.9M | $63.6M | $66.9M | $64.9M | $74.8M | $61.7M | $71.4M | $78.4M |
| Operating cash flow | $31.4M | $549.0M | $122.2M | $89.8M | $69.8M | $56.1M | $74.1M | $88.1M | $68.1M | $31.9M | $116.2M | $91.7M |
| Free cash flow | $21.1M | $535.5M | $119.7M | $80.2M | $64.8M | $52.4M | $33.2M | $36.6M | $64.8M | $24.8M | $110.2M | $85.6M |
| Diluted shares | 104.9M | 104.6M | 97.6M | 95.8M | 95.7M | 95.5M | 95.5M | 95.5M | 95.5M | 95.2M | 95.1M | 95.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.4M | $170.6M | $178.6M | $174.7M | $210.2M | $190.6M |
| Short-term investments | $5.50B | $6.17B | $4.76B | $4.18B | $4.15B | $4.09B |
| Total debt | $992.1M | $1.00B | $1.19B | $817.0M | $1.03B | $1.15B |
| Total assets | $22.44B | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B |
| Total liabilities | $19.45B | $19.84B | $18.36B | $15.92B | $16.08B | $15.95B |
| Shareholders' equity | $2.99B | $2.94B | $2.77B | $2.63B | $2.56B | $2.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology