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FFBC FINANCIAL STATEMENTS

First Financial Bancorp — balance sheet, income statement and cash flow trends

FFBCFirst Financial Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit929.4 M $ · 70%Operating Income357.8 M $ · 27%Pre-tax Income357.8 M $ · 27%Net Income to Owners285.2 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+8.3%
Gross Profit929.4 M $+14.2%
Operating Income357.8 M $+26.3%
EBITDA409.7 M $+27.6%
Net Income to Owners285.2 M $+19.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets22.4 B
  • Equity3 B $13%
  • Current Liabilities19.1 B $85%
  • Long-term Liabilities382.6 M $2%

Key Figures

YoY change
Total Assets22.4 B $+20.4%
Total Liabilities19.5 B $+21.0%
Total Equity3 B $+16.8%
Cash & ST Investments5.9 B $+68.5%
Total Debt952.6 M $-7.5%
Net Debt164.6 M $-34.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M792.3 M $Operating-760.9 M $Investing-35.2 M $Financing-3.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow792.3 M $+175.0%
Capital Expenditures40.5 M $+109.2%
Free Cash Flow769.2 M $+186.2%
Dividends Paid101 M $+9.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.