FIRST FINANCIAL BANCORP /OH/ financials

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FFBC CIK 0000708955

Source: EDGAR filings · Built 2026-06-02T03:01:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 317.00M 240.99M 462.75M 187.07M 372.82M 91.90M
Net Debt 1.07B 1.87B 2.21B 2.94B 553.60M 783.44M
Return on Equity (ROE) 9.23% 9.39% 11.28% 10.66% 9.08% 6.83%
Return on Assets (ROA) 1.21% 1.23% 1.46% 1.28% 1.26% 0.98%
Debt-to-Equity 0.45× 0.84× 1.07× 1.54× 0.34× 0.44×
Effective Tax Rate 20.44% 14.72% 19.69% 9.97% 14.85% 15.51%
Cash Conversion Ratio 1.32× 1.15× 1.90× 0.92× 1.89× 0.70×
Accruals Ratio -0.00× -0.00× -0.01× 0.00× -0.01× 0.00×
CapEx Coverage 16.20× 12.39× 20.10× 14.58× 25.32× 6.58×
Free Cash Flow Per Share $3.30 $2.53 $4.87 $1.98 $3.89 $0.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.41× 11.20× 8.83× 10.53× 11.39× 11.03×
P/FCF 7.59× 10.64× 4.88× 12.25× 6.27× 18.71×
FCF Yield 13.18% 9.40% 20.49% 8.16% 15.95% 5.34%
P/B 0.94× 1.15× 1.09× 1.24× 1.13× 0.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 65.67M 39.49M 62.73M 24.11M 35.77M 28.60M
Net Income (Loss) Attributable to Parent 255.60M 228.83M 255.86M 217.61M 205.16M 155.81M
Earnings Per Share, Basic $2.68 $2.42 $2.72 $2.33 $2.16 $1.60
Weighted Average Number of Shares Outstanding, Basic 95.28M 94.40M 93.94M 93.53M 95.03M 97.36M
Earnings Per Share, Diluted $2.66 $2.40 $2.69 $2.30 $2.14 $1.59
Weighted Average Number of Shares Outstanding, Diluted 96.16M 95.41M 95.10M 94.59M 95.90M 98.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 21.13B 18.57B 17.53B 17.00B 16.33B 15.97B
Long-term Debt 514.05M 347.51M 344.12M 346.67M 409.83M 776.20M
Liabilities 18.36B 16.13B 15.26B 14.96B 14.07B 13.69B
Stockholders' Equity Attributable to Parent 2.77B 2.44B 2.27B 2.04B 2.26B 2.28B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 337.86M 262.16M 486.97M 200.85M 388.16M 108.36M
Payments to Acquire Property, Plant, and Equipment 20.76M 21.07M 24.14M 13.78M 15.33M 16.47M
Net Cash Provided by (Used in) Investing Activities -546.72M -1.00B -701.26M -883.11M -510.03M -1.20B
Payments for Repurchase of Common Stock — — 0 0 108.08M 16.69M
Net Cash Provided by (Used in) Financing Activities 213.16M 699.08M 219.85M 669.73M 110.85M 1.13B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FFBC CIK 0000708955), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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