FIRST FINANCIAL BANCORP /OH/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $275.2M | $65.9M | $31.1M |
| Pretax income | $321.3M | $268.3M | $318.6M | $241.7M | $240.9M |
| Income tax expense | $65.7M | $39.5M | $62.7M | $24.1M | $35.8M |
| Net income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M |
| Balance Sheet | |||||
| Total assets | $21.1B | $18.6B | $17.5B | $17.0B | $16.3B |
| Total liabilities | $18.4B | $16.1B | $15.3B | $15.0B | $14.1B |
| Total debt | $1.2B | $1.1B | $1.3B | $1.6B | $706.0M |
| Stockholders' equity | $2.8B | $2.4B | $2.3B | $2.0B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M |
| Depreciation and amortization | $14.0M | $14.4M | $13.3M | $12.9M | $14.1M |
| Stock-based compensation | $15.6M | $15.7M | $14.9M | $13.4M | $9.6M |
| Capital expenditure | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M |
| Free cash flow | $317.1M | $241.1M | $462.8M | $187.1M | $372.8M |
| Dividends paid | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M |
| Share repurchases | — | — | $0 | $0 | $108.1M |
Shares outstanding 104.9M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.