Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$76.46M
Fiscal year ended 2026-06-30Total assets
$22.44B
Fiscal year ended 2026-06-30FIRST FINANCIAL BANCORP /OH/ (FFBC) reported net income of $76.46M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FIRST FINANCIAL BANCORP /OH/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $76.46M | $74.44M | $62.39M | $71.92M | $70.00M | $51.29M | $64.88M | $52.45M | $60.80M | $50.69M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 104.94M | shares 104.62M | Unavailable | shares 95.75M | shares 95.74M | shares 95.52M | Unavailable | shares 95.48M | shares 95.47M | shares 95.18M |
| Pretax income | $94.44M | $93.57M | Unavailable | $90.68M | $87.86M | $63.60M | Unavailable | $64.88M | $74.80M | $61.74M |
| Income tax expense | $17.98M | $19.12M | $16.74M | $18.75M | $17.86M | $12.31M | $2.03M | $12.43M | $13.99M | $11.05M |
| Diluted EPS | $0.73 | $0.71 | Unavailable | $0.75 | $0.73 | $0.54 | Unavailable | $0.55 | $0.64 | $0.53 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $22.44B | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B | $18.57B | $18.15B | $18.17B | $17.60B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $19.45B | $19.84B | $18.36B | $15.92B | $16.08B | $15.95B | $16.13B | $15.70B | $15.84B | $15.31B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $2.99B | $2.94B | $2.77B | $2.63B | $2.56B | $2.50B | $2.44B | $2.45B | $2.33B | $2.29B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B |
| Long-term debt | $382.55M | $380.18M | $514.05M | $221.82M | $344.96M | $345.88M | $347.51M | $344.09M | $338.56M | $343.24M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.37M | $548.95M | $122.15M | $89.81M | $69.79M | $56.12M | $74.06M | $88.11M | $68.06M | $31.93M |
| Capital expenditures | $10.30M | $13.49M | $8.03M | $4.03M | $4.95M | $3.75M | $7.00M | $3.67M | $3.29M | $7.12M |
| Investing cash flow | $375.53M | -$600.56M | -$583.60M | $47.73M | -$83.48M | $72.62M | -$396.18M | $7.72M | -$568.25M | -$43.33M |
| Financing cash flow | -$371.18M | $43.70M | $465.34M | -$173.06M | $33.27M | -$112.38M | $305.76M | -$99.01M | $494.58M | -$2.25M |
| Net change in cash | $35.72M | -$7.91M | $3.89M | -$35.53M | $19.58M | $16.35M | -$16.36M | -$3.18M | -$5.61M | -$13.65M |
| Stock-based compensation | $4.09M | $3.71M | $3.10M | $4.02M | $2.82M | $5.65M | $3.29M | $3.46M | $3.08M | $5.87M |
| Common dividends paid | $26.90M | $25.96M | $24.40M | $23.68M | $23.57M | $23.00M | $22.66M | $22.66M | $22.36M | $21.87M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $12.26M | $13.39M | $9.74M | $7.40M | $7.35M | $7.33M | $7.48M | $7.66M | $7.78M | $7.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.07M | $535.46M | $114.12M | $85.78M | $64.84M | $52.37M | $67.06M | $84.44M | $64.77M | $24.81M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.13x | Unavailable | 0.19x | 0.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.0% | 20.4% | Unavailable | 20.7% | 20.3% | 19.4% | Unavailable | 19.2% | 18.7% | 17.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FFBC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.