FIRST FINANCIAL BANCORP /OH/ financial data

Symbol
FFBC on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 633% % -4.9%
Return On Equity 10% % 7.7%
Return On Assets 1.4% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,529,694 shares 3.2%
Entity Public Float $2,078,427,000 USD 9.1%
Common Stock, Value, Issued $1,641,315,000 USD 0.14%
Weighted Average Number of Shares Outstanding, Basic 94,889,341 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 95,753,798 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,677,000 USD 40%
Income Tax Expense (Benefit) $50,956,000 USD -2.2%
Net Income (Loss) Attributable to Parent $258,097,000 USD 17%
Earnings Per Share, Basic 2 USD/shares 16%
Earnings Per Share, Diluted 2 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $197,965,000 USD 1.7%
Operating Lease, Right-of-Use Asset $45,850,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $73,797,000 USD -9.5%
Goodwill $1,007,656,000 USD 0%
Assets $18,554,506,000 USD 2.2%
Liabilities $15,922,651,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $223,000,000 USD 4%
Retained Earnings (Accumulated Deficit) $1,399,577,000 USD 13%
Stockholders' Equity Attributable to Parent $2,631,855,000 USD 7.4%
Liabilities and Equity $18,554,506,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,117,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $112,384,000 USD -4888%
Net Cash Provided by (Used in) Investing Activities $72,619,000 USD
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 104,281,794 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,352,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,659,000 USD -8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,612,000 USD -5.9%
Operating Lease, Liability $55,419,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $3,750,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $267,359,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $68,778,000 USD -11%
Property, Plant and Equipment, Gross $333,531,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,668,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,042,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $31,863,000 USD 148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,359,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,552,000 USD 0.51%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,100,000 USD -5.1%
Operating Lease, Payments $8,440,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,471,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $142,016,000 USD -10%
Interest Expense $352,662,000 USD 116%