First Financial Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $330,098 | $323,779 | $313,963 | $291,502 |
Gross Profit | 228,662 | 224,946 | 216,530 | 191,679 |
EBITDA | 79,131 | 98,079 | 95,213 | 70,933 |
EBIT | 90,677 | 87,859 | 63,603 | |
Net Income | 62,393 | 71,923 | 69,996 | 51,293 |
Net Change In Cash | 330,098 | 323,779 | 313,963 | 291,502 |
Free Cash Flow | 114,123 | 98,504 | 64,839 | 52,367 |
Cash | 178,553 | 739,739 | 780,360 | 823,959 |
Basic Shares | 95,753 | 95,753 | 95,741 | 95,524 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.80 |
2025-09-30 | $0.76 |
2025-06-30 | $0.74 |