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First Finl Banco (FFBC)
NASDAQ
$32.48+$0.54 (+1.68%)
Price as of Jun 23, 2026 5:39 PM EDT- $3.4BMarket Cap
- 39.57%1-Year Change
- Banks - RegionalIndustry
First Finl Banco (FFBC)
$32.48+$0.54 (+1.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 642.0M +4.91% | 612.0M -2.51% | 627.8M +20.92% | 519.1M +14.82% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 642.0M +4.91% | 612.0M -2.51% | 627.8M +20.92% | 519.1M +14.82% | |
Sales and Marketing Expense | 10.2M +12.67% | 9.0M -6.44% | 9.6M +10.33% | 8.7M +9.53% | |
Research and Development Expense | -37.8M +7.55% | -35.2M -1.88% | -35.9M +6.51% | -33.7M +7.33% | |
Depreciation and Amortization Expense | 31.8M +4.97% | 30.3M +0.99% | 30.0M -3.70% | 31.2M -2.97% | |
Total Operating Expenses | 540.5M +4.03% | 519.6M +8.59% | 478.5M +5.08% | 455.3M +13.61% | |
Operating Profit | 321.3M +19.73% | 268.3M -15.78% | 318.6M +31.80% | 241.7M +0.33% | |
Interest Income | 1.0B -0.02% | 1.0B +10.97% | 903.0M +54.36% | 585.0M +21.06% | |
Interest Expense | N/A N/A | N/A N/A | -275.2M +317.89% | -65.9M +111.78% | |
Interest Income and Expense and Net | 1.0B -0.02% | 1.0B +59.63% | 627.8M +20.92% | 519.1M +14.82% | |
Total Nonoperating Income and Expense | 642.0M +4.91% | 612.0M -2.51% | 627.8M +20.92% | 519.1M +14.82% | |
Income before Taxes | 321.3M +19.73% | 268.3M -15.78% | 318.6M +31.80% | 241.7M +0.33% | |
Income Taxes | 65.7M +66.27% | 39.5M -37.04% | 62.7M +160.19% | 24.1M -32.60% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 255.6M +11.70% | 228.8M -10.57% | 255.9M +17.58% | 217.6M +6.07% | |
Net Income from Continuing Operations Applicable to Common | 255.6M +11.70% | 228.8M -10.57% | 255.9M +17.58% | 217.6M +6.07% | |
Basic EPS and Net Income | 2.68 +10.74% | 2.42 -11.03% | 2.72 +16.74% | 2.33 +7.87% | |
Diluted EPS and Net Income | 2.66 +10.83% | 2.40 -10.78% | 2.69 +16.96% | 2.30 +7.48% | |
Basic Weighted Average Shares | 95.3M +0.93% | 94.4M +0.50% | 93.9M +0.44% | 93.5M -1.58% | |
Diluted Weighted Average Shares | 96.2M +0.79% | 95.4M +0.33% | 95.1M +0.54% | 94.6M -1.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 178.6M +2.46% | 174.3M -18.21% | 213.1M +2.68% | 207.5M -5.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 178.6M +2.46% | 174.3M -18.21% | 213.1M +2.68% | 207.5M -5.69% | |
Total Current Assets | 178.6M +2.46% | 174.3M -18.21% | 213.1M +2.68% | 207.5M +169.02% | |
Accumulated Depreciation | 146.8M +8.26% | 135.6M +4.84% | 129.3M +2.98% | 125.6M +3.88% | |
Property and Plant and Equipment and Net | 204.8M +3.43% | 198.0M +1.66% | 194.7M +2.99% | 189.1M -2.05% | |
Total Long-Term Assets | 181.3M +63.23% | 111.1M +9.95% | 101.0M +16.96% | 86.4M +11.96% | |
Total Assets | 21.1B +13.78% | 18.6B +5.92% | 17.5B +3.11% | 17.0B +4.13% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.9B -6.23% | 2.0B -15.64% | 2.4B -23.41% | 3.1B +201.12% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.7B +17.44% | 1.5B -10.80% | 1.6B -17.90% | 2.0B +77.49% | |
Total Long-Term Liabilities | 514.1M +47.92% | 347.5M +0.99% | 344.1M -0.74% | 346.7M -15.41% | |
Total Liabilities | 18.4B +13.81% | 16.1B +5.68% | 15.3B +2.03% | 15.0B +6.34% | |
Retained Earnings | 1.4B +12.61% | 1.3B +12.28% | 1.1B +17.40% | 968.2M +15.61% | |
Total Stockholders Equity | 2.8B +13.58% | 2.4B +7.50% | 2.3B +11.10% | 2.0B -9.63% | |
Total Shares Outstanding | 104.3M 0.00% | 104.3M 0.00% | 104.3M 0.00% | 104.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 337.9M +28.88% | 262.2M -46.17% | 487.0M +142.46% | 200.8M -48.56% | |
Capital Expenditures | 20.8M -1.51% | 21.1M -12.68% | 24.1M +75.17% | 13.8M -10.14% | |
Cash from Investing Activities | -546.7M -45.33% | -1.0B +42.60% | -701.3M -20.59% | -883.1M +72.37% | |
Dividends Paid | 94.6M +5.70% | 89.5M +2.74% | 87.2M +0.64% | 86.6M -0.81% | |
Cash from Financing Activities | 213.2M -69.51% | 699.1M +217.97% | 219.9M -67.17% | 669.7M +504.18% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 50.04% +14.13% | 43.84% -13.61% | 50.75% +9.00% | 46.56% -12.63% | |
Return on Assets | 1.29% +1.59% | 1.27% -14.45% | 1.48% +13.48% | 1.31% +2.79% | |
Return on Equity | 9.82% +0.95% | 9.73% -18.10% | 11.87% +17.33% | 10.12% +12.01% | |
Revenue Growth | 4.91% +295.49% | -2.51% -112.00% | 20.92% +41.14% | 14.82% +1,640.55% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.29 -8.66% | 1.41 -19.69% | 1.76 -29.12% | 2.48 +161.82% | |
Debt-to-Assets Ratio | 0.17 -8.80% | 0.19 -18.49% | 0.23 -23.63% | 0.30 +127.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow