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 % -4.95%
Return On Equity 10.2 % +7.72%
Return On Assets 1.39 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.5M shares +3.18%
Entity Public Float 2.08B USD +9.08%
Common Stock, Value, Issued 1.64B USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 94.9M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.7M USD +39.8%
Income Tax Expense (Benefit) 51M USD -2.24%
Net Income (Loss) Attributable to Parent 258M USD +17%
Earnings Per Share, Basic 2 USD/shares +16.2%
Earnings Per Share, Diluted 2 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 198M USD +1.66%
Operating Lease, Right-of-Use Asset 45.9M USD -11%
Intangible Assets, Net (Excluding Goodwill) 73.8M USD -9.5%
Goodwill 1.01B USD 0%
Assets 18.6B USD +2.25%
Liabilities 15.9B USD +1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD +3.99%
Retained Earnings (Accumulated Deficit) 1.4B USD +13.4%
Stockholders' Equity Attributable to Parent 2.63B USD +7.4%
Liabilities and Equity 18.6B USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD +75.7%
Net Cash Provided by (Used in) Financing Activities -112M USD -4888%
Net Cash Provided by (Used in) Investing Activities 72.6M USD
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 104M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD -8.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6M USD -5.9%
Operating Lease, Liability 55.4M USD -9.93%
Payments to Acquire Property, Plant, and Equipment 3.75M USD -47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 267M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid 68.8M USD -10.6%
Property, Plant and Equipment, Gross 334M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.67M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.04M USD -1.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 31.9M USD +148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.55M USD +0.51%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.1M USD -5.11%
Operating Lease, Payments 8.44M USD +1.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.47M USD -2.29%
Deferred Tax Assets, Net of Valuation Allowance 142M USD -10.1%
Interest Expense 353M USD +116%