FFBC
First Financial Bancorp
NASDAQ: FFBC · FINANCIAL SERVICES · BANKS - REGIONAL
$30.67
+0.76% today
Updated 2026-05-06
Market cap
$3.19B
P/E ratio
10.75
P/S ratio
3.48x
EPS (TTM)
$2.83
Dividend yield
3.27%
52W range
$22 – $31
Volume
0.9M
First Financial Bancorp (FFBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.28M | $73.40M | $41.65M | $39.45M | $185.01M | $203.08M | $211.83M | $164.35M | $56.65M | $91.57M | $142.60M | $123.52M | $260.35M | $186.33M | $109.89M | $390.46M | $200.85M | $486.97M | $262.16M | $337.86M |
| Capital expenditures | $15.65M | $7.58M | $11.89M | $13.18M | $22.79M | $23.54M | $25.50M | $7.29M | $10.61M | $7.47M | $9.73M | $6.54M | $18.23M | $20.93M | $16.47M | $15.33M | $43.25M | $24.14M | $21.07M | $20.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.21M | $-844000.00 | $2.44M | $2.80M | $3.08M | $3.94M | $4.19M | $3.80M | $3.97M | $4.05M | $5.35M | $5.45M | $6.22M | $7.97M | $7.68M | $9.63M | $13.38M | $14.90M | $15.69M | $15.59M |
| Free cash flow | $1.64M | $65.83M | $29.77M | $26.27M | $162.23M | $179.54M | $186.33M | $157.06M | $46.05M | $84.10M | $132.87M | $116.99M | $242.12M | $165.40M | $93.42M | $375.13M | $157.59M | $462.83M | $241.08M | $317.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $25.31M | $24.84M | $25.44M | $22.60M | $23.59M | $35.31M | $67.80M | $61.43M | $34.85M | $39.07M | $39.13M | $41.18M | $79.66M | $89.10M | $89.69M | $87.32M | $86.61M | $87.16M | $89.54M | $94.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-15.15M | $-16.88M | $-7.50M | $4.72M | $6.76M | $29.05M | $85.57M | $-35.53M | $30.36M | $-11.02M | $-12.53M | — | — | — |