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First Financial Bancorp. (FFBC)
NASDAQ:FFBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.23B | $ 1.12B | $ 774.65M | $ 654.72M |
| Gross Profit | $ 861.82M | $ 787.92M | $ 797.09M | $ 697.07M | $ 641.75M |
| Operating Income | $ 321.27M | $ 268.32M | $ 318.60M | $ 241.72M | $ 240.93M |
| EBITDA | $ 343.36M | $ 306.74M | $ 356.39M | $ 280.53M | $ 280.49M |
| Net Income | $ 255.60M | $ 228.83M | $ 255.86M | $ 217.61M | $ 205.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.15B | $ 3.36B | $ 4.03B | $ 4.01B | $ 4.64B |
| Total Assets | $ 21.13B | $ 18.57B | $ 17.53B | $ 17.00B | $ 16.33B |
| Total Debt | $ 1.19B | $ 1.10B | $ 1.28B | $ 1.63B | $ 706.03M |
| Net Debt | $ 1.01B | $ 198.47M | $ 275.91M | $ 1.04B | $ 271.19M |
| Total Liabilities | $ 18.36B | $ 16.13B | $ 15.26B | $ 14.96B | $ 14.07B |
| Stockholders' Equity | $ 2.77B | $ 2.44B | $ 2.27B | $ 2.04B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 317.10M | $ 241.08M | $ 462.83M | $ 187.07M | $ 372.82M |
| Operating Cash Flow | $ 337.86M | $ 262.16M | $ 486.97M | $ 200.85M | $ 388.16M |
| Investing Cash Flow | $ -546.72M | $ -1.00B | $ -701.26M | $ -883.11M | $ -510.03M |
| Financing Cash Flow | $ 213.16M | $ 699.08M | $ 219.85M | $ 669.73M | $ 110.85M |