English
FIRST FINANCIAL BANCORP.
EDGAR156 filing records in this dataset, filed from 1995-05-08 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 106 million USD Source
Exact value
105981000 USD
- Long-term debt including current maturities
- 383 million USD Source
Exact value
382550000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2019-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2019-12-31
- Operating cash flow: 11 of 11 periods available· newest 2019-12-31
- Capital expenditure: 11 of 11 periods available· newest 2019-12-31
- Total assets: 11 of 11 periods available· newest 2019-12-31
- Total liabilities: 11 of 11 periods available· newest 2019-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2019-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+14.8%Prior period
USD 172.6 million
–
Current period
USD 198.08 million
–
Exact inputs and evidence
198075000 − 172595000 = 25480000 USD
172595000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source198075000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.7%Prior period
USD 261.4 million
–
Current period
USD 186.33 million
–
Exact inputs and evidence
186329000 − 261398000 = -75069000 USD
261398000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source186329000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.8%Prior period
USD 18.23 million
–
Current period
USD 20.93 million
–
Exact inputs and evidence
20934000 − 18228000 = 2706000 USD
18228000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source20934000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 59.25 million Exact valueExact value: 59251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.02 million Exact valueExact value: 185015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.79 million Exact valueExact value: 22789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162.23 million Calculation and evidence185015000 − 22789000 USD Exact free cash flow: 162226000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 66.74 million Exact valueExact value: 66739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.08 million Exact valueExact value: 203078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.54 million Exact valueExact value: 23541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.54 million Calculation and evidence203078000 − 23541000 USD Exact free cash flow: 179537000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 67.3 million Exact valueExact value: 67303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.83 million Exact valueExact value: 211834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.5 million Exact valueExact value: 25502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.33 million Calculation and evidence211834000 − 25502000 USD Exact free cash flow: 186332000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 48.35 million Exact valueExact value: 48349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.35 million Exact valueExact value: 164354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.3 million Exact valueExact value: 7295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.06 million Calculation and evidence164354000 − 7295000 USD Exact free cash flow: 157059000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | USD 65 million Exact valueExact value: 65000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.65 million Exact valueExact value: 56654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.61 million Exact valueExact value: 10609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.05 million Calculation and evidence56654000 − 10609000 USD Exact free cash flow: 46045000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 75.06 million Exact valueExact value: 75063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.57 million Exact valueExact value: 91567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.47 million Exact valueExact value: 7467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.1 million Calculation and evidence91567000 − 7467000 USD Exact free cash flow: 84100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 88.53 million Exact valueExact value: 88526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.6 million Exact valueExact value: 142600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.73 million Exact valueExact value: 9726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.87 million Calculation and evidence142600000 − 9726000 USD Exact free cash flow: 132874000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 96.79 million Exact valueExact value: 96787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.52 million Exact valueExact value: 123524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.54 million Exact valueExact value: 6537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.99 million Calculation and evidence123524000 − 6537000 USD Exact free cash flow: 116987000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 172.6 million Exact valueExact value: 172595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261.4 million Exact valueExact value: 261398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.23 million Exact valueExact value: 18228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243.17 million Calculation and evidence261398000 − 18228000 USD Exact free cash flow: 243170000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 198.08 million Exact valueExact value: 198075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.33 million Exact valueExact value: 186329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.93 million Exact valueExact value: 20934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.4 million Calculation and evidence186329000 − 20934000 USD Exact free cash flow: 165395000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
156 filings · 3,074 latest values · 3,074 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000708955, 708955, FFBC, edgar:708955
Also known as FIRST FINANCIAL BANCORP /OH/, FIRST FINANCIAL BANCORP.