No quarterly 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 $107.5 million. As of Sep 30, 2026 it held $4.8 billion in cash and investments and $1.1 billion in total debt.
Revenue
—
Net income
$81.18M
+12.9% vs year-ago quarter
Operating cash flow
$112.44M
+25.2% vs year-ago quarter
Free cash flow
$107.47M
+25.3% vs year-ago quarter
EPS
$0.77
+2.7% vs year-ago quarter
Dividend per share
$0.26
+4.0% vs year-ago quarter
Shares outstanding
105.19M
+6.8% vs year-ago quarter
Net cash
$3.74B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $81.2M | $76.5M | $74.4M | $62.4M | $71.9M |
| Diluted EPS | $0.77 | $0.73 | $0.71 | $0.64 | $0.75 |
| Operating cash flow | $112.4M | $31.4M | $549.0M | $122.2M | $89.8M |
| Free cash flow | $107.5M | $21.1M | $535.5M | $114.1M | $85.8M |
| Total assets | $22.3B | $22.4B | $22.8B | $21.1B | $18.6B |
| Total liabilities | $19.4B | $19.5B | $19.8B | $18.4B | $15.9B |
| Stockholders' equity | $2.9B | $3.0B | $2.9B | $2.8B | $2.6B |
| Cash and investments | $4.8B | $4.9B | $5.1B | $4.2B | $3.6B |
| Total debt | $1.1B | $1.1B | $1.1B | $1.2B | $873.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 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 |
All 1006 First Financial Bancorp /OH/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.