First Financial Bancorp Income Statement (2009-2026) | 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)	0.52M	-8.19M	-8.63M	-0.23M	3.50M	0.39M	10.03M	1.83M	12.72M	12.91M	44.50M	13.42M	16.16M	9.93M	10.98M	9.14M	0.70M	8.61M	10.10M	6.00M
Revenue (Quarter)	157.01M	155.95M	156.47M	147.64M	166.79M	180.43M	-371.04M	214.86M	212.49M	212.08M	200.76M	195.25M	214.81M	201.26M	-777.82M	200.38M	226.33M	234.01M	-763.12M	271.52M
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	17.35M	22.10M	28.55M	26.33M	-7.92M	31.87M	35.58M	31.30M	7.17M	9.63M	7.64M	34.98M	8.10M	34.40M	8.73M	38.62M	-76.50M	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	-395.06M	208.58M	223.90M	232.09M	238.44M	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	3.97M	4.54M	1.57M	4.68M	5.30M	4.86M	4.83M	4.95M	10.28M	10.94M	11.39M	5.07M	5.14M	7.54M	5.75M	5.98M	4.92M	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	84.67M	91.95M	99.41M	101.56M	97.17M	91.12M	87.63M	89.77M	91.34M	92.81M
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	5.90M	6.04M	6.06M	6.31M	5.49M	5.65M	6.33M	6.71M	6.94M	6.09M	6.68M	7.17M	6.91M	7.96M	8.14M	7.79M	7.35M	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)	-0.27M	-0.31M	-0.01M	0.00M		-0.18M	-1.03M	-0.02M	-0.38M	-0.06M	-0.65M	-5.19M	-0.06M	-17.47M			0.24M	-0.04M	-12.58M	5.00M
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
Asset Management (Quarter)
Card Income (Quarter)	7.60M	3.84M	17.20M	6.90M	3.82M	7.50M	3.74M	7.20M	7.60M	7.50M	-8.26M	7.20M	7.80M	7.60M	3.66M	3.31M	7.70M	3.59M	3.59M	3.58M
Other Non-Interest Income (Quarter)	6.31M	4.41M	1.45M	3.46M	5.72M	4.11M	-6.10M	5.08M	6.94M	17.02M	-14.66M	11.14M	2.66M	9.97M	18.95M	3.06M	5.61M	2.61M	2.92M	3.22M
Non-Interest Income (Quarter)	42.99M	42.54M	45.66M	41.29M	49.78M	42.53M	56.03M	55.54M	53.26M	56.63M	46.99M	46.51M	61.50M	45.70M	69.85M	51.08M	68.06M	73.53M	64.77M	81.91M
Operating Items
Amortization - Intangibles (Quarter)	2.46M	4.28M	4.13M	4.43M	4.92M	2.78M	9.85M	3.46M	3.51M	3.52M	6.10M	3.09M	2.70M	2.40M	2.42M	2.36M	2.36M	2.19M	1.92M	2.53M
Depreciation & Amortization - Total (Quarter)	3.37M	3.32M	3.16M	3.57M	3.20M	3.22M	3.23M	3.32M	3.36M	3.34M	3.52M	3.69M	3.65M	3.62M	3.48M	3.81M	3.44M	3.58M	3.94M	4.69M
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	2.20M	6.00M	2.16M	64.99M	2.35M	73.62M	1.95M	74.20M	2.52M	3.15M	74.04M	2.88M	2.30M	-209.99M	2.74M	74.92M	2.31M	85.12M	99.86M
Rent Expense (Quarter)	5.54M	5.57M	22.14M	3.87M	5.36M	5.75M	5.43M	5.68M	5.61M	5.81M	-0.56M	5.92M	10.13M	11.90M	12.54M	6.02M	13.15M	13.91M	6.32M	7.55M
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)	82.87M	82.22M	76.04M	87.11M	86.14M	107.60M	107.21M	98.67M	101.78M	104.42M	107.68M	104.44M	100.92M	101.39M	122.76M	109.48M	103.06M	107.19M	128.81M	144.51M
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	156.06M	153.68M	174.20M	166.44M	164.09M	154.73M	175.49M	180.44M	170.47M	186.38M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.79M	2.27M	2.30M	0.80M	1.37M	1.45M	1.82M	1.00M	1.83M	1.61M	0.71M	1.25M	0.76M	1.16M	1.53M	1.57M	1.67M	1.88M	2.68M	8.89M
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)	10.72M	7.00M	7.67M	9.35M	13.00M	-8.60M	10.37M	17.29M	15.50M	15.30M	14.63M	11.00M	13.99M	12.40M	1.99M	12.30M	17.90M	18.80M	16.74M	19.12M
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
Equity Income (Quarter)	0.16M	0.11M	0.32M	-0.20M	-1.05M	-0.70M	75.26M	0.14M	-0.08M	-0.05M	121.73M	0.09M	-0.06M
Income from Continuing Operations (Quarter)	50.89M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.06M	56.76M	50.74M	60.80M	52.48M	64.92M	51.30M	69.96M	71.88M	62.39M	74.44M
Consolidated Net Income (Quarter)	50.89M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.06M	56.76M	50.74M	60.80M	52.48M	64.92M	51.30M	69.96M	71.88M	62.39M	74.44M
Income towards Parent Company (Quarter)	50.89M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.06M	56.76M	50.74M	60.80M	52.48M	64.92M	51.30M	69.96M	71.88M	62.39M	74.44M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	50.89M	60.03M	46.91M	41.30M	51.54M	55.67M	69.09M	70.40M	65.65M	63.06M	56.76M	50.74M	60.80M	52.48M	64.92M	51.30M	69.96M	71.88M	62.39M	74.44M
Additional items
EPS (Basic) (Quarter)	0.53	0.64	0.51	0.44	0.55	0.60	0.74	0.75	0.70	0.67	0.60	0.54	0.64	0.56	0.68	0.54	0.74	0.76	0.64	0.72
EPS (Weighted Average and Diluted) (Quarter)	0.52	0.63	0.50	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	0.64	0.71
Shares Outstanding (Weighted Average) (Quarter)	96.12M	95.75M	95.03M	93.38M	93.56M	93.51M	93.53M	93.73M	93.83M	94.03M	93.94M	94.22M	94.33M	94.47M	94.40M	94.65M	94.86M	94.89M	95.28M	103.71M
Shares Outstanding (Diluted Average) (Quarter)	97.37M	95.14M	95.90M	94.26M	94.45M	94.50M	94.59M	94.96M	95.17M	95.09M	95.10M	95.18M	95.47M	95.38M	95.41M	95.52M	95.74M	95.67M	96.16M	104.62M
EBITDA (Quarter)	72.87M	77.76M	64.81M	61.70M	76.88M	67.52M	114.71M	140.27M	149.18M	158.34M	159.59M	157.37M	177.85M	170.05M	167.56M	158.54M	178.93M	184.03M	174.41M	191.07M
Tax Rate (Quarter)	17.40%	10.44%	14.06%	18.46%	20.14%	-18.27%	13.05%	19.71%	19.10%	19.53%	20.50%	17.82%	18.70%	19.11%	2.98%	19.34%	20.37%	20.73%	21.15%	20.44%

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First Financial Bancorp Income Statement (2009-2026) | FFBC

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First Financial Bancorp Income Statement (2009-2026) | FFBC

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