First Financial Bancorp. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue314.2M364.3M330.1M323.8M314.0M291.5M321.4M302.8M
Cost of Goods Sold101.3M101.3M101.4M98.8M97.4M99.8M106.6M112.2M
Gross Profit212.8M263.0M228.7M224.9M216.5M191.7M214.8M190.6M
R&D Expenses00000000
Operating Expenses118.4M169.4M149.5M134.3M128.7M128.1M147.9M125.8M
Operating Income94.4M93.6M79.1M90.7M87.9M63.6M66.9M64.9M
Other Income / Gains00000000
Net Income76.5M74.4M62.4M71.9M70.0M51.3M64.9M52.5M
EPS (Diluted)-0.720.720.650.760.740.540.690.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6770.7220.6930.6950.690.6580.6680.63
General And Administrative Expenses112.1M112.1M85.1M97.1M91.1M91.1M95.6M89.7M
Selling And Marketing Expenses6.3M03.1M2.4M2.7M2.0M2.2M2.3M
Selling General And Administrative Expenses118.4M112.1M88.2M99.5M93.4M93.1M97.8M92.0M
Other Expenses057.3M61.4M34.8M35.3M35.0M50.1M33.8M
Cost And Expenses219.7M270.8M251.0M233.1M226.1M227.9M254.5M237.9M
Interest Income282.4M282.4M265.3M250.3M245.9M240.4M251.6M257.1M
Interest Expense90.5M92.8M91.3M89.8M87.6M91.1M97.2M101.6M
Depreciation And Amortization13.4M13.4M17.7M7.4M7.4M7.3M15.6M7.7M
Ebitda107.8M107.0M96.9M98.1M95.2M70.9M82.5M72.5M
Ebitdaratio0.3430.2940.2930.3030.3030.2430.2570.24
Operating Income Ratio0.3010.2570.240.280.280.2180.2080.214
Income Before Tax94.4M93.6M79.1M90.7M87.9M63.6M66.9M64.9M
Income Before Tax Ratio0.3010.2570.240.280.280.2180.2080.214
Income Tax Expense18.0M19.1M16.7M18.8M17.9M12.3M2.0M12.4M
Net Income Ratio0.2430.2040.1890.2220.2230.1760.2020.173
Epsdiluted-0.710.710.640.750.730.540.680.55
Weighted Average Shs Out103.7M103.7M94.9M94.9M94.9M94.6M94.5M94.5M
Weighted Average Shs Out Dil104.6M104.6M95.8M95.8M95.7M95.5M95.5M95.5M