No annual revenue total was found in FIRST FINANCIAL BANCORP /OH/'s SEC filings.
First Financial Bancorp /OH/ (FFBC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $317.1 million. As of Jun 30, 2026 it held $4.9 billion in cash and investments and $1.1 billion in total debt.
Revenue
—
Net income (TTM)
$285.22M
+19.5% vs year-ago TTM
Operating cash flow (TTM)
$792.28M
+175.0% vs year-ago TTM
Free cash flow (TTM)
$756.43M
+181.5% vs year-ago TTM
EPS (TTM)
$2.83
+13.4% vs year-ago TTM
Dividend per share (TTM)
$1.00
+4.2% vs year-ago TTM
Shares outstanding
104.59M
+9.6% vs prior year
Net cash
$3.88B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FFBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 708955
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M |
| Diluted EPS | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 |
| Operating cash flow | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M |
| Free cash flow | $317.1M | $241.1M | $462.8M | $187.1M | $372.8M |
| Total assets | $21.1B | $18.6B | $17.5B | $17.0B | $16.3B |
| Total liabilities | $18.4B | $16.1B | $15.3B | $15.0B | $14.1B |
| Stockholders' equity | $2.8B | $2.4B | $2.3B | $2.0B | $2.3B |
| Cash and investments | $4.2B | $3.4B | $3.2B | $3.6B | $4.4B |
| Total debt | $1.2B | $1.1B | $1.3B | $1.6B | $706.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
All 1005 First Financial Bancorp /OH/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.