FIRST FINANCIAL BANCORP.

EDGAR

156 filing records in this dataset, filed from 1995-05-08 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    198075000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • 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 source

    186329000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • 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 source

    20934000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 59.25 million
Exact value

Exact value: 59251000 USD

2010-01-01 – 2010-12-31: 59251000 USD Inspect Net Income Open source
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USD 185.02 million
Exact value

Exact value: 185015000 USD

2010-01-01 – 2010-12-31: 185015000 USD Inspect Operating Cash Flow Open source
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USD 22.79 million
Exact value

Exact value: 22789000 USD

2010-01-01 – 2010-12-31: 22789000 USD Inspect Capital Expenditure Open source
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USD 162.23 million
Calculation and evidence

185015000 − 22789000 USD

Exact free cash flow: 162226000 USD

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2011 2011-01-01 – 2011-12-31
USD 66.74 million
Exact value

Exact value: 66739000 USD

2011-01-01 – 2011-12-31: 66739000 USD Inspect Net Income Open source
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USD 203.08 million
Exact value

Exact value: 203078000 USD

2011-01-01 – 2011-12-31: 203078000 USD Inspect Operating Cash Flow Open source
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USD 23.54 million
Exact value

Exact value: 23541000 USD

2011-01-01 – 2011-12-31: 23541000 USD Inspect Capital Expenditure Open source
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USD 179.54 million
Calculation and evidence

203078000 − 23541000 USD

Exact free cash flow: 179537000 USD

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2012 2012-01-01 – 2012-12-31
USD 67.3 million
Exact value

Exact value: 67303000 USD

2012-01-01 – 2012-12-31: 67303000 USD Inspect Net Income Open source
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USD 211.83 million
Exact value

Exact value: 211834000 USD

2012-01-01 – 2012-12-31: 211834000 USD Inspect Operating Cash Flow Open source
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USD 25.5 million
Exact value

Exact value: 25502000 USD

2012-01-01 – 2012-12-31: 25502000 USD Inspect Capital Expenditure Open source
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USD 186.33 million
Calculation and evidence

211834000 − 25502000 USD

Exact free cash flow: 186332000 USD

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2013 2013-01-01 – 2013-12-31
USD 48.35 million
Exact value

Exact value: 48349000 USD

2013-01-01 – 2013-12-31: 48349000 USD Inspect Net Income Open source
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USD 164.35 million
Exact value

Exact value: 164354000 USD

2013-01-01 – 2013-12-31: 164354000 USD Inspect Operating Cash Flow Open source
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USD 7.3 million
Exact value

Exact value: 7295000 USD

2013-01-01 – 2013-12-31: 7295000 USD Inspect Capital Expenditure Open source
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USD 157.06 million
Calculation and evidence

164354000 − 7295000 USD

Exact free cash flow: 157059000 USD

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2014 2014-01-01 – 2014-12-31
USD 65 million
Exact value

Exact value: 65000000 USD

2014-01-01 – 2014-12-31: 65000000 USD Inspect Net Income Open source
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USD 56.65 million
Exact value

Exact value: 56654000 USD

2014-01-01 – 2014-12-31: 56654000 USD Inspect Operating Cash Flow Open source
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USD 10.61 million
Exact value

Exact value: 10609000 USD

2014-01-01 – 2014-12-31: 10609000 USD Inspect Capital Expenditure Open source
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USD 46.05 million
Calculation and evidence

56654000 − 10609000 USD

Exact free cash flow: 46045000 USD

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2015 2015-01-01 – 2015-12-31
USD 75.06 million
Exact value

Exact value: 75063000 USD

2015-01-01 – 2015-12-31: 75063000 USD Inspect Net Income Open source
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USD 91.57 million
Exact value

Exact value: 91567000 USD

2015-01-01 – 2015-12-31: 91567000 USD Inspect Operating Cash Flow Open source
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USD 7.47 million
Exact value

Exact value: 7467000 USD

2015-01-01 – 2015-12-31: 7467000 USD Inspect Capital Expenditure Open source
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USD 84.1 million
Calculation and evidence

91567000 − 7467000 USD

Exact free cash flow: 84100000 USD

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2016 2016-01-01 – 2016-12-31
USD 88.53 million
Exact value

Exact value: 88526000 USD

2016-01-01 – 2016-12-31: 88526000 USD Inspect Net Income Open source
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USD 142.6 million
Exact value

Exact value: 142600000 USD

2016-01-01 – 2016-12-31: 142600000 USD Inspect Operating Cash Flow Open source
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USD 9.73 million
Exact value

Exact value: 9726000 USD

2016-01-01 – 2016-12-31: 9726000 USD Inspect Capital Expenditure Open source
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USD 132.87 million
Calculation and evidence

142600000 − 9726000 USD

Exact free cash flow: 132874000 USD

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2017 2017-01-01 – 2017-12-31
USD 96.79 million
Exact value

Exact value: 96787000 USD

2017-01-01 – 2017-12-31: 96787000 USD Inspect Net Income Open source
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USD 123.52 million
Exact value

Exact value: 123524000 USD

2017-01-01 – 2017-12-31: 123524000 USD Inspect Operating Cash Flow Open source
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USD 6.54 million
Exact value

Exact value: 6537000 USD

2017-01-01 – 2017-12-31: 6537000 USD Inspect Capital Expenditure Open source
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USD 116.99 million
Calculation and evidence

123524000 − 6537000 USD

Exact free cash flow: 116987000 USD

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2018 2018-01-01 – 2018-12-31
USD 172.6 million
Exact value

Exact value: 172595000 USD

2018-01-01 – 2018-12-31: 172595000 USD Inspect Net Income Open source
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USD 261.4 million
Exact value

Exact value: 261398000 USD

2018-01-01 – 2018-12-31: 261398000 USD Inspect Operating Cash Flow Open source
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USD 18.23 million
Exact value

Exact value: 18228000 USD

2018-01-01 – 2018-12-31: 18228000 USD Inspect Capital Expenditure Open source
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USD 243.17 million
Calculation and evidence

261398000 − 18228000 USD

Exact free cash flow: 243170000 USD

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2019 2019-01-01 – 2019-12-31
USD 198.08 million
Exact value

Exact value: 198075000 USD

2019-01-01 – 2019-12-31: 198075000 USD Inspect Net Income Open source
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USD 186.33 million
Exact value

Exact value: 186329000 USD

2019-01-01 – 2019-12-31: 186329000 USD Inspect Operating Cash Flow Open source
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USD 20.93 million
Exact value

Exact value: 20934000 USD

2019-01-01 – 2019-12-31: 20934000 USD Inspect Capital Expenditure Open source
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USD 165.4 million
Calculation and evidence

186329000 − 20934000 USD

Exact free cash flow: 165395000 USD

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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.