FFBC · XBRL financial data

First Financial Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FFBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	77	85*	92	99	—	—	—	—	—	—	—	—
Income tax expense (benefit)	15	15*	11	14	12	2*	12	18	19	17*	19	18
Net income (loss)	63	57*	51	61	52	65*	51	70	72	62*	74	76
Earnings per share, basic USD per share	0.67	0.60*	0.54	0.64	0.56	0.69*	0.54	0.74	0.76	0.65*	0.72	0.74
Earnings per share, diluted USD per share	0.66	0.60*	0.53	0.64	0.55	0.68*	0.54	0.73	0.75	0.64*	0.71	0.73
Weighted average shares, basic millions of shares	94	94*	94	94	94	94*	95	95	95	97*	104	104
Weighted average shares, diluted millions of shares	95	95*	95	95	95	95*	96	96	96	98*	105	105

Fiscal quarters (FFBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	220	213	199	194	191	174	191	210	175	179	171	206
Property and equipment, net	—	195	—	—	—	198	—	—	—	205	—	—
Right-of-use asset	56	54	53	53	52	50	49	47	46	49	50	53
Goodwill	1,006	1,006	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,100	1,100	1,100
Total assets	17,055	17,533	17,599	18,166	18,146	18,570	18,455	18,634	18,555	21,129	22,780	22,440
Total deposits	12,916	13,361	13,457	13,662	13,948	14,329	14,197	14,370	14,433	16,422	17,919	17,583
Total liabilities	14,925	15,265	15,312	15,840	15,696	16,132	15,954	16,076	15,923	18,360	19,839	19,452
Retained earnings	1,102	1,137	1,166	1,205	1,234	1,276	1,305	1,352	1,400	1,437	1,486	1,536
Total stockholders' equity	2,130	2,268	2,287	2,326	2,450	2,438	2,501	2,558	2,632	2,769	2,941	2,987
Total liabilities and equity	17,055	17,533	17,599	18,166	18,146	18,570	18,455	18,634	18,555	21,129	22,780	22,440
Common shares outstanding (cover page) millions of shares	95	95	95	95	95	95	96	96	99	105	105	105

Fiscal quarters (FFBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	63	57*	51	61	52	65*	51	70	72	62*	74	76
Stock-based compensation	5*	2*	6	3*	3*	3*	6	3*	4*	3*	4	4*
Net cash from operating activities	92*	116*	32	68*	88*	74*	56	70*	90*	122*	549	31*
Purchases of property and equipment	6*	6*	7	3*	4*	7*	4	5*	4*	8*	13	10*
Net cash from investing activities	54*	(514)*	(43)	(568)*	8*	(396)*	73	(83)*	48*	(584)*	(601)	376*
Share repurchases	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	22*	22*	22	22*	23*	23*	23	24*	24*	24*	26	27*
Repayments of long-term debt	(1)*	(3)*	1	5*	(5)*	—	2	1*	123*	—	153	(2)*
Net cash from financing activities	(142)*	390*	(2)	495*	(99)*	306*	(112)	33*	(173)*	465*	44	(371)*
Net change in cash	3*	(7)*	(14)	(6)*	(3)*	(16)*	16	20*	(36)*	4*	(8)	36*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Financial Bancorp	206	not reported	31*	105.0M	Q2 FY26 10-QJun 30, 2026
Wafd	676	8.1	70*	74.0M	Q3 FY26 10-QJun 30, 2026
Simmons First National	589	not reported	145*	144.5M	Q2 FY26 10-QJun 30, 2026
Stock Yards Bancorp	89	not reported	58*	31.1M	Q2 FY26 10-QJun 30, 2026
First Merchants	87	not reported	78*	62.7M	Q3 FY26 10-QSep 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026
Banner	558	not reported	77*	36.4M	Q3 FY26 10-QSep 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	Q2 FY26 10-QJun 30, 2026
Bok Financial	878	not reported	280*	60.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.