First Financial Bancorp.
FFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $344,571 | $313,963 | $291,502 | $321,425 |
| % Growth | 9.7% | 7.7% | -9.3% | – |
| Cost of Goods Sold | $134,289 | $97,433 | $99,823 | $106,604 |
| Gross Profit | $210,282 | $216,530 | $191,679 | $214,821 |
| % Margin | 61% | 69% | 65.8% | 66.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,542 | $91,099 | $91,099 | $95,586 |
| SG&A Expenses | $5,937 | $93,420 | $93,117 | $97,790 |
| Sales & Mktg Exp. | $2,395 | $2,737 | $2,018 | $2,204 |
| Other Operating Expenses | $128,352 | $35,251 | $34,959 | $50,117 |
| Operating Expenses | $134,289 | $128,671 | $128,076 | $147,907 |
| Operating Income | $75,993 | $87,859 | $63,603 | $66,914 |
| % Margin | 22.1% | 28% | 21.8% | 20.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $75,993 | $87,859 | $63,603 | $66,914 |
| Tax Expense | $18,754 | $17,863 | $12,310 | $2,029 |
| Net Income | $57,239 | $69,996 | $51,293 | $64,885 |
| % Margin | 16.6% | 22.3% | 17.6% | 20.2% |
| EPS | 0.76 | 0.74 | 0.54 | 0.69 |
| % Growth | 2.7% | 37% | -21.7% | – |
| EPS Diluted | 0.75 | 0.73 | 0.54 | 0.68 |
| Weighted Avg Shares Out | 94,889 | 94,860 | 94,646 | 94,487 |
| Weighted Avg Shares Out Dil | 95,754 | 95,742 | 95,524 | 95,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161,466 | $245,900 | $240,419 | $251,571 |
| Interest Expense | $88,788 | $87,631 | $91,123 | $97,172 |
| Depreciation & Amortization | $14,684 | $7,354 | $7,330 | $15,580 |
| EBITDA | $90,677 | $95,213 | $70,933 | $82,494 |
| % Margin | 26.3% | 30.3% | 24.3% | 25.7% |