FFBC · XBRL financial data

First Financial Bancorp financial statements, every fiscal year

The same tables from 8 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 years (FFBC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	68	31	66	275	—	—
Income tax expense (benefit)	29	36	24	63	39	66
Net income (loss)	156	205	218	256	229	256
Earnings per share, basic USD per share	1.60	2.16	2.33	2.72	2.42	2.68
Earnings per share, diluted USD per share	1.59	2.14	2.30	2.69	2.40	2.66
Weighted average shares, basic millions of shares	97	95	94	94	94	95
Weighted average shares, diluted millions of shares	98	96	95	95	95	96

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	231	220	208	213	174	179
Property and equipment, net	207	193	189	195	198	205
Right-of-use asset	64	57	54	54	50	49
Goodwill	938	1,001	1,002	1,006	1,008	1,100
Total assets	15,973	16,329	17,003	17,533	18,570	21,129
Total deposits	12,232	12,872	12,701	13,361	14,329	16,422
Total liabilities	13,691	14,070	14,962	15,265	16,132	18,360
Retained earnings	720	837	968	1,137	1,276	1,437
Total stockholders' equity	2,282	2,259	2,041	2,268	2,438	2,769
Total liabilities and equity	15,973	16,329	17,003	17,533	18,570	21,129
Common shares outstanding (cover page) millions of shares	97	94	95	95	95	105

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	156	205	218	256	229	256
Stock-based compensation	8	10	13	15	16	16
Net cash from operating activities	110	390	201	487	262	338
Purchases of property and equipment	16	15	14	24	21	21
Net cash from investing activities	(1,205)	(512)	(883)	(701)	(1,000)	(547)
Share repurchases	17	108	0	0	—	—
Dividends paid	90	87	87	87	90	95
Repayments of long-term debt	682	463	64	3	—	—
Net cash from financing activities	1,125	111	670	220	699	213
Net change in cash	30	(11)	(13)	6	(39)	4

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.