First Financial Bancorp

Name: First Financial Bancorp standardized financial statements, quarterly
Creator: Listed

FFBCNasdaqCIK 708955FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$76.5m, Q2 FY2026

First Financial Bancorp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Interest expense	$m	76.6	84.7	91.9	99.4	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	15.3	14.7	11.0	14.0	12.4	2.0	12.3	17.9	18.8	16.7	19.1	18.0
Net income	$m	63.1	56.7	50.7	60.8	52.5	64.9	51.3	70.0	71.9	62.4	74.4	76.5
Diluted EPS	$ per share	0.66	not reported	0.53	0.64	0.55	not reported	0.54	0.73	0.75	not reported	0.71	0.73
Basic EPS	$ per share	0.67	not reported	0.54	0.64	0.56	not reported	0.54	0.74	0.76	not reported	0.72	0.74

Balance sheet

Long-term debt$382.6m, Q2 FY2026

Shareholders' equity$2.99bn, Q2 FY2026

First Financial Bancorp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Total assets	$bn	17.1	17.5	17.6	18.2	18.1	18.6	18.5	18.6	18.6	21.1	22.8	22.4
Total liabilities	$bn	14.9	15.3	15.3	15.8	15.7	16.1	16.0	16.1	15.9	18.4	19.8	19.5
Long-term debt	$bn	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.5	0.4	0.4
Short-term borrowings	$bn	1.0	0.9	0.9	1.2	0.8	0.8	0.8	0.7	0.6	0.7	0.6	0.6
Shareholders' equity	$bn	2.1	2.3	2.3	2.3	2.5	2.4	2.5	2.6	2.6	2.8	2.9	3.0

Cash flow

Operating cash flow$31.4m, Q2 FY2026

Capital expenditure$10.3m, Q2 FY2026

First Financial Bancorp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	91.7	116	31.9	68.1	88.1	74.1	56.1	69.8	89.8	122	549	31.4
Capital expenditure	$m	6.1	6.0	7.1	3.3	3.7	7.0	3.8	4.9	4.0	8.0	13.5	10.3
Dividends paid	$m	21.8	21.7	21.9	22.4	22.7	22.7	23.0	23.6	23.7	24.4	26.0	26.9
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)104.94m, Q2 FY2026

First Financial Bancorp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	94.8	95.0	95.2	95.1	95.2	95.5	95.5	95.5	95.7	95.8	105	105

Shares outstanding: 104.97m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.