First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Financial Bancorp
FFBC Stock  USD 28.74  0.06  0.21%   
First Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Financial's valuation are provided below:
Gross Profit
861.8 M
Profit Margin
0.2966
Market Capitalization
3 B
Enterprise Value Revenue
4.6683
Revenue
861.8 M
We have found one hundred twenty available fundamental signals for First Financial Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Financial's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.2 B. The current year's Enterprise Value is expected to grow to about 3.2 B

First Financial Total Revenue

1.32 Billion

Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Interest Expense of 377.9 M, Other Operating Expenses of 985 M or Operating Income of 337.3 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0483 or PTB Ratio of 0.81. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
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Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.6 M95.8 M74.3 M
Slightly volatile
Total Assets22.2 B21.1 B12.4 B
Slightly volatile
Short and Long Term Debt Total649.5 M1.2 B926.6 M
Slightly volatile
Other Current Liabilities17.2 B16.4 B9.5 B
Slightly volatile
Total Current Liabilities18 B17.1 B10.4 B
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net135.7 M204.8 M191.6 M
Slightly volatile
Retained Earnings1.5 B1.4 B701.4 M
Slightly volatile
Cash279.6 M178.6 M339.6 M
Slightly volatile
Non Current Assets Total17.2 B16.4 B9.6 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B679 M
Slightly volatile
Cash And Short Term Investments4.4 B4.2 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity22.2 B21.1 B12.4 B
Slightly volatile
Total Liabilities19.3 B18.4 B10.8 B
Slightly volatile
Property Plant And Equipment Gross655.2 M624 M263.2 M
Slightly volatile
Total Current Assets5 B4.7 B2.8 B
Slightly volatile
Short Term Debt438.5 M675 M697.9 M
Pretty Stable
Accounts Payable508.6 M721 M317.5 M
Slightly volatile
Net Receivables627.2 M597.3 M237.6 M
Slightly volatile
Intangible Assets124.8 M118.8 M51.6 M
Slightly volatile
Common Stock881 M1.6 B1.1 B
Slightly volatile
Common Stock Total Equity2 B1.9 B1.2 B
Slightly volatile
Other Liabilities541.4 M515.6 M259.2 M
Slightly volatile
Long Term Debt279.7 M397.9 M275.6 M
Slightly volatile
Good Will1.2 B1.1 B593.5 M
Slightly volatile
Short Term Investments4.2 B4 B2.2 B
Slightly volatile
Property Plant Equipment124.5 M105.5 M131.3 M
Pretty Stable
Net Tangible Assets1 B1.1 B908 M
Slightly volatile
Long Term Investments5 B3 B5.8 B
Very volatile
Non Current Liabilities Other757 M721 M338.4 M
Slightly volatile
Long Term Debt Total242.3 M197.7 M176.4 M
Slightly volatile
Earning Assets2.4 B2.9 B2.3 B
Slightly volatile
Net Invested Capital3.6 B4.1 B2.7 B
Slightly volatile
Capital Stock1.8 B1.9 B1.7 B
Slightly volatile
Capital Lease Obligations1.8 M1.7 M1.4 M
Slightly volatile

First Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses985 M938.1 M462.6 M
Slightly volatile
Operating Income337.3 M321.3 M182.8 M
Slightly volatile
EBIT337.3 M321.3 M182.8 M
Slightly volatile
EBITDA360.5 M343.4 M205.6 M
Slightly volatile
Total Operating Expenses567.6 M540.5 M318.9 M
Slightly volatile
Net Income268.4 M255.6 M145.5 M
Slightly volatile
Depreciation And Amortization16.6 M22.1 M22.6 M
Slightly volatile
Selling General Administrative382.7 M364.4 M210.5 M
Slightly volatile
Total Revenue1.3 B1.3 B653.3 M
Slightly volatile
Gross Profit904.9 M861.8 M504.9 M
Slightly volatile
Cost Of Revenue417.4 M397.5 M148.4 M
Slightly volatile
Income Before Tax337.3 M321.3 M183.5 M
Slightly volatile
Net Income Applicable To Common Shares262.8 M250.3 M144.9 M
Slightly volatile
Selling And Marketing Expenses6 M10.2 M6.2 M
Slightly volatile
Extraordinary Items8.4 M9.4 M8.2 M
Slightly volatile
Net Income From Continuing Ops200.7 M263.2 M174.8 M
Slightly volatile
Tax Provision40.7 M45.4 M37.4 M
Slightly volatile
Net Interest Income484.9 M703.8 M401.7 M
Slightly volatile
Interest Income605.7 M1.2 B506.7 M
Slightly volatile
Reconciled Depreciation26.9 M44.2 M20.9 M
Slightly volatile

First Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow291.1 M277.2 M189.7 M
Slightly volatile
Begin Period Cash Flow171.6 M245 M164.7 M
Slightly volatile
Depreciation46.4 M44.2 M24.7 M
Slightly volatile
Other Non Cash Items75.8 M72.2 M36.2 M
Slightly volatile
Dividends Paid108.1 M103 M67.4 M
Slightly volatile
Capital Expenditures13.6 M24.2 M17.3 M
Slightly volatile
Total Cash From Operating Activities316.6 M301.5 M207.7 M
Slightly volatile
Net Income276.3 M263.2 M146.9 M
Slightly volatile
End Period Cash Flow171.3 M200.4 M165.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.161.88522.838
Pretty Stable
Dividend Yield0.04830.03920.0461
Slightly volatile
PTB Ratio0.810.85731.2161
Slightly volatile
Days Sales Outstanding106173127
Pretty Stable
Book Value Per Share30.6429.183618.9408
Slightly volatile
Free Cash Flow Yield0.07310.08550.1089
Pretty Stable
Operating Cash Flow Per Share1.462.52.4518
Pretty Stable
Stock Based Compensation To Revenue0.00950.01150.0122
Pretty Stable
Capex To Depreciation1.060.630.7688
Slightly volatile
PB Ratio0.810.85731.2161
Slightly volatile
EV To Sales2.732.68763.9222
Pretty Stable
Free Cash Flow Per Share1.32.32.2464
Pretty Stable
ROIC0.07560.05430.0569
Very volatile
Net Income Per Share2.832.69371.7436
Slightly volatile
Payables Turnover0.140.12370.5131
Slightly volatile
Sales General And Administrative To Revenue0.220.28940.3216
Very volatile
Capex To Revenue0.03450.01980.03
Slightly volatile
Cash Per Share45.9343.740330.7991
Slightly volatile
POCF Ratio13.1311.1310.1971
Pretty Stable
Interest Coverage1.520.89282.8853
Pretty Stable
Payout Ratio0.670.36380.5895
Slightly volatile
Capex To Operating Cash Flow0.170.09240.1056
Slightly volatile
PFCF Ratio11.512.111.3052
Very volatile
Days Payables Outstanding2.8 K2.7 K2.2 K
Slightly volatile
Income Quality1.221.031.6
Slightly volatile
ROE0.130.09230.0957
Pretty Stable
EV To Operating Cash Flow11.789.3913.2958
Very volatile
PE Ratio16.329.288313.4091
Slightly volatile
Return On Tangible Assets0.01390.01280.0117
Slightly volatile
EV To Free Cash Flow12.413.0515.0096
Very volatile
Earnings Yield0.06220.10770.0795
Slightly volatile
Intangibles To Total Assets0.06050.05770.0428
Slightly volatile
Current Ratio0.290.27770.2516
Slightly volatile
Tangible Book Value Per Share17.1616.343911.767
Slightly volatile
Receivables Turnover4.192.10834.172
Pretty Stable
Graham Number44.1642.056927.2619
Slightly volatile
Shareholders Equity Per Share30.6429.183618.9408
Slightly volatile
Debt To Equity0.620.42940.6963
Pretty Stable
Capex Per Share0.160.20.2054
Slightly volatile
Revenue Per Share13.9413.27178.0232
Slightly volatile
Interest Debt Per Share8.5816.323313.1214
Slightly volatile
Debt To Assets0.0640.05630.081
Pretty Stable
Enterprise Value Over EBITDA9.629.857512.0138
Pretty Stable
Short Term Coverage Ratios0.650.40.4424
Very volatile
Price Earnings Ratio16.329.288313.4091
Slightly volatile
Operating Cycle106173127
Pretty Stable
Price Book Value Ratio0.810.85731.2161
Slightly volatile
Days Of Payables Outstanding2.8 K2.7 K2.2 K
Slightly volatile
Dividend Payout Ratio0.670.36380.5895
Slightly volatile
Price To Operating Cash Flows Ratio13.1311.1310.1971
Pretty Stable
Price To Free Cash Flows Ratio11.512.111.3052
Very volatile
Pretax Profit Margin0.220.25510.2792
Pretty Stable
Operating Profit Margin0.220.25510.2792
Pretty Stable
Effective Tax Rate0.30.20440.2328
Slightly volatile
Company Equity Multiplier10.457.63018.6881
Slightly volatile
Long Term Debt To Capitalization0.220.15660.1096
Slightly volatile
Total Debt To Capitalization0.320.30040.3812
Pretty Stable
Return On Capital Employed0.140.07970.1093
Slightly volatile
Debt Equity Ratio0.620.42940.6963
Pretty Stable
Ebit Per Revenue0.220.25510.2792
Pretty Stable
Quick Ratio0.290.27770.2516
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.732.132.3655
Very volatile
Net Income Per E B T0.580.79560.7601
Slightly volatile
Cash Ratio0.00990.01040.0342
Pretty Stable
Operating Cash Flow Sales Ratio0.220.190.3312
Slightly volatile
Days Of Sales Outstanding106173127
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.830.881
Very volatile
Cash Flow Coverage Ratios0.390.270.3204
Slightly volatile
Price To Book Ratio0.810.85731.2161
Slightly volatile
Fixed Asset Turnover4.196.15033.2209
Slightly volatile
Capital Expenditure Coverage Ratio8.2611.212.6948
Pretty Stable
Price Cash Flow Ratio13.1311.1310.1971
Pretty Stable
Enterprise Value Multiple9.629.857512.0138
Pretty Stable
Debt Ratio0.0640.05630.081
Pretty Stable
Cash Flow To Debt Ratio0.390.270.3204
Slightly volatile
Price Sales Ratio2.161.88522.838
Pretty Stable
Return On Assets0.01350.01210.0112
Slightly volatile
Asset Turnover0.07360.05960.0541
Very volatile
Net Profit Margin0.160.2030.2146
Slightly volatile
Gross Profit Margin0.570.68430.7858
Very volatile
Price Fair Value0.810.85731.2161
Slightly volatile
Return On Equity0.130.09230.0957
Pretty Stable

First Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B2.2 B
Slightly volatile
Enterprise Value3.2 B3 B3.2 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments4.2 B

First Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Financial Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue371.2 M389.7 M
Total Revenue1.3 B1.3 B
Cost Of Revenue397.5 M417.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.02  0.03 
Revenue Per Share 13.27  13.94 
Ebit Per Revenue 0.26  0.22 

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When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:
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Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Financial. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.98
Earnings Share
2.66
Revenue Per Share
9.045
Quarterly Revenue Growth
0.245
First Financial Bancorp's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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F Score
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M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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