First Financial Bancorp financials
$31.45−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.12B | $774.6M | $654.7M | $714.1M | $739.0M | $643.8M | $409.2M | $375.6M |
| Gross profit | $899.5M | $835.6M | $840.2M | $708.8M | $623.6M | $645.6M | $615.6M | $552.6M | $359.7M | $342.3M |
| Gross margin | 71.4% | 68.2% | 75.3% | 91.5% | 95.3% | 90.4% | 83.3% | 85.8% | 87.9% | 91.1% |
| Operating income | $321.3M | $268.3M | $318.6M | $241.7M | $240.9M | $184.4M | $242.9M | $214.2M | $116.2M | $130.7M |
| Net income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M | $155.8M | $198.1M | $172.6M | $96.8M | $88.5M |
| Net margin | 20.3% | 18.7% | 22.9% | 28.1% | 31.3% | 21.8% | 26.8% | 26.8% | 23.7% | 23.6% |
| Diluted EPS | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 |
| EBITDA | $321.3M | $268.3M | $318.6M | $241.7M | $240.9M | $191.7M | $242.9M | $214.2M | $116.2M | $130.7M |
| Operating cash flow | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M | $108.4M | $186.3M | $260.3M | $123.5M | $142.6M |
| Free cash flow | $317.1M | $241.1M | $462.8M | $187.1M | $372.8M | $91.9M | $165.4M | $242.1M | $117.0M | $132.9M |
| Diluted shares | 96.2M | 95.4M | 95.1M | 94.6M | 95.9M | 98.1M | 98.9M | 89.6M | 62.2M | 62.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $178.6M | $174.3M | $213.1M | $207.5M | $220.0M | $231.1M |
| Short-term investments | $4.76B | $4.11B | $4.02B | $4.03B | $4.62B | $3.71B |
| Total debt | $1.19B | $1.10B | $1.28B | $1.63B | $654.8M | $776.2M |
| Total assets | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B |
| Total liabilities | $18.36B | $16.13B | $15.26B | $14.96B | $14.07B | $13.69B |
| Shareholders' equity | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B | $2.28B |
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