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FFBC: financial statements from SEC — TradeAlmanac

FFBC

First Financial Bancorp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	282M	250M	246M	240M	257M	253M
Interest expense	93M	90M	88M	91M	102M	99M
Pre-tax income	94M	91M	88M	64M	65M	75M
Income tax	19M	19M	18M	12M	12M	14M
Net income	74M	72M	70M	51M	52M	61M
Earnings per share	0.72	0.76	0.74	0.54	0.56	0.64
Earnings per share, diluted	0.71	0.75	0.73	0.54	0.55	0.64
Weighted average shares	104M	95M	95M	95M	94M	94M
Weighted average shares, diluted	105M	96M	96M	96M	95M	95M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	171M	179M	175M	210M	191M	174M	191M	194M
Goodwill	1.10B	1.10B	1.01B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	549M	56M
Depreciation and amortisation	13M	7M
Share-based compensation	4M	6M
Capital expenditure	13M	4M
Investing cash flow	−601M	73M
Dividends paid	26M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator