First Financial Bancorp Income Statement (2010-2026) | FFBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.76M	-8.19M	-7.73M	-5.82M	-4.27M	1.69M	8.69M	10.48M	12.72M	16.35M	44.50M	13.42M	16.16M	9.93M	9.71M	9.10M	9.08M	8.61M	10.83M	8.54M
Revenue (Quarter)	126.26M	123.46M	30.21M	113.73M	122.58M	161.73M	213.93M	214.86M	212.49M	212.08M	-474.61M	191.97M	160.95M	164.47M	-1126.15M	200.38M	-34.73M	60.24M	-894.21M	41.65M
Interest income
Interest income - Loans (Quarter)	97.49M	96.43M	92.68M	87.18M	97.09M	122.17M	152.30M	169.71M	184.39M	192.26M	197.42M	201.84M	211.76M	215.43M	207.51M	197.16M	201.46M	204.87M	215.66M	224.95M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	19.52M	24.37M	39.32M	22.10M	28.55M	31.34M	30.25M	31.87M	35.58M	31.30M	30.29M	28.30M	30.30M	32.37M	33.98M	36.60M	36.24M	38.62M	49.97M	52.02M
Other interest income (Quarter)	0.03M	0.02M	0.07M	0.12M	0.51M	1.60M	3.26M	3.54M	3.93M	5.01M	7.33M	7.46M	7.96M	6.70M	7.66M	6.65M	5.96M	6.77M	6.33M	5.45M
Interest Income - Total (Quarter)	121.91M	120.82M	117.87M	113.83M	126.15M	155.11M	189.91M	208.58M	223.90M	232.09M	-664.52M	240.69M	252.72M	257.12M	-750.50M	240.42M	245.90M	250.25M	-736.55M	282.42M
Interest expenses
Interest Expense - Deposits (Quarter)	3.69M	3.32M	3.09M	2.62M	2.96M	6.39M	16.17M	31.46M	44.29M	57.07M	69.19M	76.08M	83.02M	86.55M	85.44M	78.64M	75.48M	77.77M	78.86M	79.73M
Interest Expense - Debt (Quarter)	0.05M	0.07M	16.28M	4.54M	4.61M	4.68M	4.76M	4.86M	15.54M	14.62M	38.73M	10.94M	4.99M	9.93M	-12.13M	7.54M	6.39M	5.98M	8.13M	5.17M
Interest Expenses (Quarter)	7.89M	7.41M	7.07M	7.48M	9.14M	17.22M	32.02M	49.26M	64.66M	76.64M	-182.74M	95.23M	99.41M	101.56M	383.75M	91.12M	289.36M	263.54M	2.18M	254.08M
Interest Income - Net (Quarter)	114.03M	113.41M	110.81M	106.34M	117.01M	137.89M	157.90M	159.32M	159.23M	155.46M	153.76M	148.74M	153.31M	155.56M	154.40M	149.30M	158.27M	160.49M	174.00M	189.61M
Non-interest income
Interest Income - Total (Quarter)	118.27M	123.55M	118.53M	112.16M	117.80M	129.61M	147.87M	148.84M	148.51M	143.78M	143.53M	137.58M	136.87M	144.94M	144.97M	140.60M	148.47M	151.42M	163.90M	181.07M
Financial Services Fees (Quarter)	6.22M	1.47M	-12.11M	1.46M	6.31M	1.89M	18.48M	6.33M	2.81M	2.67M	17.78M	6.68M	2.66M	6.91M	20.25M	8.14M	7.79M	2.61M	9.29M	10.48M
Service Charges (Quarter)	7.54M	8.55M	8.64M	7.73M	7.65M	6.28M	6.41M	6.51M	6.97M	6.96M	6.85M	6.91M	7.19M	7.55M	7.63M	7.46M	7.77M	7.83M	8.31M	9.01M
Investment Gain (Loss) (Quarter)	2.50M	2.80M	-7.06M	-0.00M		0.18M	-1.39M	-0.02M	0.38M	-0.06M	-0.65M	-7.52M	-0.06M	-17.69M	2.64M	-9.95M	0.24M	3.40M	-12.90M	4.00M
Investment Banking Income (Quarter)	8.49M	8.59M	6.49M	3.87M	5.24M	3.73M	2.21M	2.33M	3.84M	4.09M	2.96M	3.78M	4.48M	5.02M	4.63M	4.32M	6.69M	6.83M	7.04M	6.05M
Income - Equity (Quarter)	0.16M	0.11M	0.32M	-0.20M	-1.05M	-0.70M	1.80M	0.14M	-0.08M	-0.05M	121.73M	2.20M	-0.06M		57.53M
Asset Management (Quarter)
Card Income (Quarter)	7.60M	7.30M	3.60M	6.90M	7.70M	7.50M	18.86M	7.20M	7.60M	7.50M	7.40M	7.20M	7.80M	7.60M	3.66M	7.10M	7.70M	7.70M	3.59M	7.70M
Other Non-Interest Income (Quarter)	3.29M	6.98M	-7.25M	5.22M	5.91M	6.38M	4.58M	5.08M	5.38M	5.76M	6.10M	4.91M	4.45M	9.97M	8.09M	4.98M	5.61M	8.42M	4.22M	3.22M
Non-Interest Income (Quarter)	12.24M	10.05M	-80.60M	7.38M	5.57M	23.84M	56.03M	55.54M	53.26M	56.63M	7.17M	46.51M	7.64M	8.91M	8.10M	51.08M	8.73M	73.53M	-155.47M	13.31M
Operating Items
Amortization - Intangibles (Quarter)	2.50M	2.50M	2.40M	2.91M	2.92M	2.78M	2.57M	2.60M	2.60M	2.60M	2.60M	2.30M	2.40M	2.40M	2.40M	2.36M	2.36M	2.36M	3.93M	6.26M
Research & Development (Quarter)	7.86M	7.95M	8.26M	8.26M	8.33M	8.50M	8.57M	9.02M	9.87M	8.47M	8.49M	8.30M	8.88M	8.86M	9.14M	8.76M	9.02M	9.59M	10.46M	12.65M
Wages, Salaries and Other (Quarter)	60.78M	61.72M	6.00M	2.16M	2.21M	2.35M	3.02M	1.95M	74.20M	2.52M	3.15M	2.27M	75.22M	74.81M	80.31M	75.24M	74.92M	80.61M	307.28M	99.86M
Rent Expense (Quarter)	5.54M	5.57M		5.75M	4.69M	5.75M	7.91M	5.68M	5.61M	5.81M	-0.56M	9.75M	10.13M	5.92M	26.68M	12.80M	13.15M	13.91M	13.84M	14.13M
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)	86.24M	85.54M	101.34M	88.80M	90.01M	110.83M	107.97M	101.99M	105.14M	107.76M	111.20M	104.30M	104.57M	110.98M	112.09M	106.52M	106.50M	110.77M	125.23M	142.62M
Operating Expenses (Quarter)	99.64M	99.06M	109.61M	102.81M	103.03M	125.07M	124.44M	116.69M	120.61M	122.04M	119.14M	122.36M	123.57M	125.76M	147.91M	128.08M	128.67M	134.27M	149.53M	169.41M
EBIT (Quarter)	69.50M	74.44M	61.65M	58.13M	73.68M	64.29M	111.48M	136.95M	145.81M	155.00M	-111.35M	156.97M	174.20M	166.44M	450.66M	154.73M	377.22M	354.22M	81.31M	347.65M
Non-operating items
Interest & Investment Income (Quarter)	54.83M		20.85M	-121.36M	-222.44M		32.02M	31.91M	-320.34M		31.12M	30.83M	-291.14M		30.48M	-222.64M	-216.73M		-163.92M
Other Non Operating Income (Quarter)	1.79M	2.27M	2.30M	-0.61M	-0.64M	1.45M	1.82M	-0.71M	-0.57M	1.61M	0.71M	-0.80M	-0.93M	1.16M	1.53M	1.57M	-0.95M	1.88M	2.68M	4.01M
Net income details
EBT (Quarter)	61.61M	67.03M	54.59M	50.65M	64.54M	47.07M	79.46M	87.69M	81.15M	78.37M	71.39M	61.74M	74.80M	64.88M	66.91M	63.60M	87.86M	90.68M	79.13M	93.57M
Tax Provisions (Quarter)	10.70M	7.00M	7.67M	9.35M	13.00M	-8.60M	10.37M	17.29M	15.50M	15.30M	14.66M	11.00M	13.99M	12.40M	1.99M	12.31M	17.86M	18.80M	16.77M	19.10M
Profit After Tax (Quarter)	50.89M	60.01M	46.95M	41.30M	51.52M	55.70M	69.09M	70.40M	65.67M	63.06M	56.73M	50.69M	60.80M	52.45M	64.89M	51.29M	70.00M	71.92M	62.39M	74.44M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	50.91M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.07M	56.73M	50.74M	60.80M	52.48M	64.92M	51.29M	70.00M	71.88M	62.37M	74.47M
Consolidated Net Income (Quarter)	50.91M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.07M	56.73M	50.74M	60.80M	52.48M	64.92M	51.29M	70.00M	71.88M	62.37M	74.47M
Income towards Parent Company (Quarter)	50.91M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.07M	56.73M	50.74M	60.80M	52.48M	64.92M	51.29M	70.00M	71.88M	62.37M	74.47M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	50.91M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.07M	56.73M	50.74M	60.80M	52.48M	64.92M	51.29M	70.00M	71.88M	62.37M	74.47M
Additional items
EPS (Basic) (Quarter)	0.53	0.64	0.49	0.44	0.55	0.59	0.74	0.75	0.70	0.67	0.60	0.54	0.64	0.56	0.69	0.54	0.74	0.76	0.65	0.72
EPS (Diluted) (Quarter)	0.52	0.63	0.49	0.44	0.55	0.59	0.73	0.74	0.69	0.66	0.60	0.53	0.64	0.55	0.68	0.54	0.73	0.75	0.65	0.71
Shares Outstanding (Quarter)	96.12M	94.29M	95.03M	93.38M	93.56M	93.58M	93.53M	93.73M	93.92M	94.03M	93.94M	94.22M	94.44M	94.47M	94.40M	94.65M	94.86M	94.89M	95.28M	103.71M
Shares Outstanding (Diluted) (Quarter)	97.01M	95.14M	95.90M	94.26M	94.45M	94.79M	94.59M	94.96M	95.17M	95.13M	95.10M	95.18M	95.47M	95.48M	95.41M	95.52M	95.74M	95.75M	96.16M	104.62M
Shares Outstanding (Entity) (Quarter)	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	104.28M	110.26M
EBITDA (Quarter)	69.50M	74.44M	61.65M	58.13M	73.68M	64.29M	111.48M	136.95M	145.81M	155.00M	-111.35M	156.97M	174.20M	166.44M	450.66M	154.73M	377.22M	354.22M	81.31M	347.65M

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First Financial Bancorp Income Statement (2010-2026) | FFBC

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First Financial Bancorp Income Statement (2010-2026) | FFBC

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