FIRST FINANCIAL BANCORP /OH/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST FINANCIAL BANCORP /OH/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.61M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $228.83M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $255.86M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $217.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $205.16M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $155.81M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $198.08M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $172.60M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $96.79M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $88.53M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $337.86M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $262.16M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $486.97M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $200.85M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $388.16M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $108.36M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $186.33M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $260.35M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $123.52M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $142.60M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.76M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $21.08M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $24.14M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $13.78M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $15.33M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $16.47M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $20.93M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $18.23M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $6.54M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $9.73M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.13B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $18.57B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $17.53B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $17.00B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $16.33B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $15.97B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $14.51B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $13.99B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $8.90B | Feb 22, 2019 |
| FY2017 | Jun 30, 2017 | $13.81M | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.36B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $16.13B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $15.26B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $14.96B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $14.07B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $13.69B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $12.26B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $11.91B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $7.97B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.57B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.77B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.44B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.27B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $2.04B | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $2.26B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $2.28B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $2.25B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $2.08B | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $930.66M | Feb 19, 2021 |
| FY2017 | Jun 30, 2017 | $1.91M | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.01B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $1.00B | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $1.00B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $937.77M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $937.77M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $880.25M | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $204.08M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $204.08M | Feb 21, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.44B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.28B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $968.24M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $837.47M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $720.43M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $711.25M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $600.01M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $491.85M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $437.19M | Feb 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $514.05M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $347.51M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $344.12M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $346.67M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $409.83M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $776.20M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $414.38M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $570.74M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $119.65M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $119.59M | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 22, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.65M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $89.54M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $87.16M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $86.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $87.32M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $89.69M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $89.10M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $79.66M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $41.18M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $39.13M | Feb 22, 2019 |