First Financial Bancorp

First Financial Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$314,154
$364,324
$330,098
$323,779
Gross Profit
212,806
262,976
228,662
224,946
EBITDA
107,823
106,955
96,868
98,079
EBIT
94,436
93,568
79,131
90,677
Net Income
76,456
74,445
62,393
71,923
Net Change In Cash
314,154
364,324
330,098
323,779
Free Cash Flow
21,067
535,463
114,123
98,504
Cash
787,908
170,641
178,553
739,739
Basic Shares
104,615
104,615
95,753
95,753

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,259,342
$1,225,663
$1,115,426
$774,647
Gross Profit
861,817
787,919
797,085
697,071
EBITDA
343,356
306,742
356,395
280,529
EBIT
321,270
268,324
318,596
241,722
Net Income
255,605
228,830
255,863
217,612
Net Change In Cash
1,259,342
1,225,663
1,115,426
774,647
Cost of Revenue
-12,530
Free Cash Flow
317,104
241,081
462,834
157,593
Cash
178,553
904,486
1,006,019
595,683
Basic Shares
95,753
95,406
95,096
94,587

Earnings Calls

QuarterEPS
2026-06-30
$0.80
2026-03-31
$0.71
2025-12-31
$0.80
2025-09-30
$0.76