15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Free cash flow has grown 28.1% per year over the past 5 years.
Financial health
Total debt ($1.2B) exceeds cash ($179M); net debt is $1.0B.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 37028.2% of earnings and 29.8% of free cash flow.
The dividend has grown 1.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
—
$255605
—
—
$317M
$1.2B
$179M
2024
—
$228830
—
—
$241M
$1.1B
$174M
2023
—
$255863
—
—
$463M
$1.3B
$213M
2022
—
$217612
—
—
$187M
$1.6B
$208M
2021
—
$205160
—
—
$373M
$706M
$220M
2020
—
$156M
—
—
$92M
$943M
$231M
2019
—
$198M
—
—
$165M
$1.7B
$201M
2018
—
$173M
—
—
$242M
$1.6B
—
2017
—
$97M
—
—
$117M
$934M
—
2016
—
$89M
—
—
$133M
$928M
—
2015
—
$75M
—
—
$84M
$1.1B
—
2014
—
$65M
—
—
$46M
$710M
—
2013
—
$48M
—
—
$157M
$810M
—
2012
—
$67M
—
—
$186M
$700M
—
2011
—
$67M
—
—
$180M
$176M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
$74M
—
—
$535M
$1.0B
$171M
Dec '25
—
$62M
—
—
$114M
$1.2B
$179M
Sep '25
—
$72M
—
—
$86M
$817M
$175M
Jun '25
—
$70M
—
—
$65M
$1.0B
$210M
Mar '25
—
$51M
—
—
$52M
$1.1B
$191M
Dec '24
—
$65M
—
—
$67M
$1.1B
$174M
Sep '24
—
$52M
—
—
$84M
$1.2B
$191M
Jun '24
—
$61M
—
—
$65M
$1.5B
$194M
Mar '24
—
$51M
—
—
$25M
$1.2B
$199M
Dec '23
—
$57M
—
—
$110M
$1.3B
$213M
Sep '23
—
$63M
—
—
$86M
$1.3B
$220M
Jun '23
—
$66M
—
—
$99M
$1.6B
$217M
Mar '23
—
$70M
—
—
$168M
$1.6B
$200M
Dec '22
—
$69M
—
—
$23M
$1.6B
$208M
Sep '22
—
$56M
—
—
-$94M
$1.5B
$196M
Jun '22
—
$52M
—
—
$118M
$1.3B
$303M
Mar '22
—
$41M
—
—
$141M
$565M
$230M
Dec '21
—
$47M
—
—
$100M
$706M
$220M
Sep '21
—
$60M
—
—
$72M
$502M
$210M
Jun '21
—
$51M
—
—
$56M
$786M
$207M
Valuation over time
How the market has priced FFBC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 10482.7× (Mar '23) to 13752.2× (Jun '26).
The dividend yield has fallen from 3.8% (Mar '23) to 2.7% (Jun '26).
Price / earnings (P/E)
P/E
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FFBC growing its revenue and profit?
See the revenue and net-income charts above for First Financial Bancorp /Oh/'s multi-year trend.
How much debt does FFBC have?
As of FY2025, First Financial Bancorp /Oh/ reported $1.2B of total debt against $179M of cash.
What is FFBC's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is FFBC's P/E ratio?
As of Jun '26, First Financial Bancorp /Oh/ traded at a price-to-earnings ratio of about 13752.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.