FIRST FINANCIAL BANCORP /OH/ financial data

Symbol
FFBC on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 634% % -4.4%
Return On Equity 9.8% % 1.5%
Return On Assets 1.3% % 5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,586,093 shares 9.2%
Entity Public Float $2,296,993,000 USD 11%
Common Stock, Value, Issued $1,647,618,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 95,284,550 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 96,157,964 shares 0.79%

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) $65,665,000 USD 66%
Net Income (Loss) Attributable to Parent $255,605,000 USD 12%
Earnings Per Share, Basic 2.68 USD/shares 11%
Earnings Per Share, Diluted 2.66 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $204,760,000 USD 3.4%
Operating Lease, Right-of-Use Asset $48,647,000 USD -2.5%
Intangible Assets, Net (Excluding Goodwill) $118,832,000 USD 50%
Goodwill $1,099,524,000 USD 9.1%
Assets $21,129,379,000 USD 14%
Liabilities $18,360,163,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,942,000 USD 34%
Retained Earnings (Accumulated Deficit) $1,437,286,000 USD 13%
Stockholders' Equity Attributable to Parent $2,769,216,000 USD 14%
Liabilities and Equity $21,129,379,000 USD 14%

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 $178,553,000 USD 2.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,612,000 USD -5.9%
Operating Lease, Liability $58,112,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $3,750,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $355,462,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $71,509,000 USD -4.1%
Property, Plant and Equipment, Gross $351,524,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,643,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,103,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 pure 1.4%
Deferred Income Tax Expense (Benefit) $31,863,000 USD 148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,397,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,347,000 USD 10%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,776,000 USD 3.3%
Operating Lease, Payments $8,520,000 USD 0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,003,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $136,562,000 USD -3.8%
Interest Expense $352,662,000 USD 116%