FFBC

FIRST FINANCIAL BANCORP.

FFBC · CIK 708955 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$256M
20182025
Operating CF$338M
20182025
Free Cash Flow$317M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$2.68$2.42$2.72$2.33$2.16$1.60$2.01$1.95
EPS (Diluted)$2.66$2.40$2.69$2.30$2.14$1.59$2.00$1.93

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$21.1B$18.6B$17.5B$17.0B$16.3B$16.0B$14.5B$14.0B
Current Assets
Cash & Equivalents
Total Liabilities$18.4B$16.1B$15.3B$15.0B$14.1B$13.7B$12.3B$11.9B
Current Liabilities
Stockholders' Equity$2.8B$2.4B$2.3B$2.0B$2.3B$2.3B$2.2B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.5B$0.2B$0.4B$0.1B$0.2B$0.3B
Investing Cash Flow$-0.5B$-1.0B$-0.7B$-0.9B$-0.5B$-1.2B$-0.3B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.7B$0.2B$0.7B$0.1B$1.1B$0.0B$0.0B