MarketBrain

FIRST FINANCIAL BANCORP /OH/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$337.9M$262.2M$487.0M$200.8M$388.2M
Capital expenditure$20.8M$21.1M$24.1M$13.8M$15.3M
Free cash flow$317.1M$241.1M$462.8M$187.1M$372.8M
Share repurchases$0$0$108.1M
Total assets$21.1B$18.6B$17.5B$17.0B$16.3B
Total liabilities$18.4B$16.1B$15.3B$15.0B$14.1B
Total debt$1.2B$1.1B$1.3B$1.6B$706.0M

Shares outstanding 104.9M · Free float 98.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.