2m 2m 2m 2m 2m 2m 2m
First Finl Banks (FFIN)
NASDAQ
$33.51+$0.41 (+1.25%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.7BMarket Cap
- -4.94%1-Year Change
- Banks - RegionalIndustry
First Finl Banks (FFIN)
$33.51+$0.41 (+1.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 500.9M +17.37% | 426.7M +11.19% | 383.8M -4.39% | 401.4M +8.38% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 500.9M +17.37% | 426.7M +11.19% | 383.8M -4.39% | 401.4M +8.38% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.7M +1.66% | 13.4M +6.75% | 12.6M -1.44% | 12.8M -2.29% | |
Total Operating Expenses | 293.4M +10.69% | 265.1M +11.43% | 237.9M +1.32% | 234.8M -2.87% | |
Operating Profit | 309.6M +13.89% | 271.8M +11.73% | 243.3M -13.38% | 280.9M +3.27% | |
Interest Income | 702.5M +11.70% | 628.9M +19.10% | 528.1M +22.00% | 432.9M +15.00% | |
Interest Expense | N/A N/A | N/A N/A | -144.3M +358.85% | -31.4M +420.36% | |
Interest Income and Expense and Net | 702.5M +11.70% | 628.9M +63.86% | 383.8M -4.39% | 401.4M +8.38% | |
Total Nonoperating Income and Expense | 500.9M +17.37% | 426.7M +11.19% | 383.8M -4.39% | 401.4M +8.38% | |
Income before Taxes | 309.6M +13.89% | 271.8M +11.73% | 243.3M -13.38% | 280.9M +3.27% | |
Income Taxes | 56.0M +15.91% | 48.3M +9.05% | 44.3M -4.48% | 46.4M +4.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 253.6M +13.45% | 223.5M +12.33% | 199.0M -15.14% | 234.5M +3.04% | |
Net Income from Continuing Operations Applicable to Common | 309.6M +13.89% | 271.8M +11.73% | 243.3M -13.38% | 280.9M +3.27% | |
Basic EPS and Net Income | 1.77 +13.46% | 1.56 +12.23% | 1.39 -15.24% | 1.64 +2.50% | |
Diluted EPS and Net Income | 1.77 +13.46% | 1.56 +12.23% | 1.39 -15.24% | 1.64 +3.14% | |
Basic Weighted Average Shares | 143.1M +0.17% | 142.8M +0.09% | 142.7M +0.06% | 142.6M +0.21% | |
Diluted Weighted Average Shares | 143.4M +0.15% | 143.2M +0.21% | 142.9M -0.19% | 143.2M +0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +41.21% | 763.4M +42.27% | 536.6M +62.27% | 330.7M -37.44% | |
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 | 1.1B +41.21% | 763.4M +42.27% | 536.6M +62.27% | 330.7M -37.44% | |
Total Current Assets | 308.0M -0.43% | 309.3M +4.67% | 295.5M -8.37% | 322.5M +88.79% | |
Accumulated Depreciation | 120.6M -7.79% | 130.8M +8.31% | 120.7M +4.28% | 115.8M +7.19% | |
Property and Plant and Equipment and Net | 150.0M -1.26% | 151.9M +0.08% | 151.8M -0.77% | 153.0M +2.14% | |
Total Long-Term Assets | 308.0M -0.43% | 309.3M +4.67% | 295.5M -8.37% | 322.5M +88.79% | |
Total Assets | 15.4B +10.49% | 14.0B +6.67% | 13.1B +1.01% | 13.0B -0.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 21.7M -84.01% | 135.6M +512.12% | 22.2M -96.55% | 642.5M -4.27% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 21.1M -82.61% | 121.1M +474.99% | 21.1M 0.00% | 21.1M 0.00% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 13.5B +9.35% | 12.4B +6.60% | 11.6B -0.87% | 11.7B +3.22% | |
Retained Earnings | 1.5B +10.90% | 1.3B +9.89% | 1.2B +8.70% | 1.1B +14.29% | |
Total Stockholders Equity | 1.9B +19.34% | 1.6B +7.18% | 1.5B +18.42% | 1.3B -28.05% | |
Total Shares Outstanding | 143.2M +0.19% | 142.9M +0.16% | 142.7M +0.04% | 142.7M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 299.4M -3.29% | 309.6M +8.71% | 284.8M -12.08% | 323.9M -8.29% | |
Capital Expenditures | 13.4M -19.62% | 16.7M -3.08% | 17.3M +9.29% | 15.8M -17.81% | |
Cash from Investing Activities | -1.0B +37.91% | -736.9M -678.89% | 127.3M +115.19% | -838.0M -67.91% | |
Dividends Paid | 106.0M +3.00% | 102.9M +2.95% | 100.0M +9.47% | 91.3M +14.56% | |
Cash from Financing Activities | 1.0B +57.68% | 654.1M +417.19% | -206.2M -165.22% | 316.2M -84.64% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 61.81% -2.97% | 63.70% +0.49% | 63.39% -9.40% | 69.97% -4.71% | |
Return on Assets | 1.72% +4.43% | 1.65% +8.16% | 1.53% -15.15% | 1.80% -5.14% | |
Return on Equity | 14.39% -0.02% | 14.39% +0.002% | 14.39% -7.15% | 15.50% +17.09% | |
Revenue Growth | 17.37% +55.33% | 11.19% +355.05% | -4.39% -152.31% | 8.38% +43.25% | |
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 | 0.02 -86.05% | 0.16 +454.86% | 0.03 -94.51% | 0.52 +33.21% | |
Debt-to-Assets Ratio | 0.003 -84.78% | 0.02 +457.58% | 0.003 -93.54% | 0.05 -3.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow