FIRST FINANCIAL BANCORP /OH/'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), FIRST FINANCIAL BANCORP /OH/ reported net income of $255.6M (+11.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans and leases, including fees | $819.2M | $836.5M | $743.8M | $458.7M |
| Taxable | $148.0M | $124.9M | $125.5M | $102.3M |
| Tax-exempt | $9.0M | $10.8M | $13.9M | $18.5M |
| Total interest on investment securities | $157.0M | $135.8M | $139.4M | $120.8M |
| Other earning assets | $25.7M | $29.8M | $19.8M | $5.5M |
| Total interest income | $1.0B | $1.0B | $903.0M | $585.0M |
| Deposits | $310.8M | $331.1M | $202.0M | $28.1M |
| Short-term borrowings | $24.8M | $38.9M | $53.4M | $19.1M |
| Long-term borrowings | $24.3M | $20.1M | $19.8M | $18.6M |
| Total interest expense | $359.9M | $390.1M | $275.2M | $65.9M |
| Net interest income | $642.0M | $612.0M | $627.8M | $519.1M |
| Provision for credit losses - loan and lease | $36.5M | $49.2M | — | — |
| Provision for Other Credit Losses | $1.1M | ($1.6M) | $33.0K | $5.0M |
| Net interest income after provision for credit losses | $604.4M | $564.4M | $584.7M | $507.4M |
| Service charges on deposit accounts | $31.4M | $29.3M | $27.3M | $28.1M |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $32.6M | $28.7M | $26.1M | $23.5M |
| Bankcard income | $14.2M | $14.4M | $14.0M | $14.4M |
| Client derivative fees | $7.8M | $4.7M | $5.2M | $5.4M |
| Foreign exchange income | $65.7M | $56.1M | $54.1M | $55.0M |
| Operating Lease, Lease Income | $80.0M | $67.6M | $51.3M | $31.6M |
| Net gains from sales of loans | $24.9M | $17.9M | $13.2M | $15.0M |
| Net gain (loss) on investment securities | ($22.3M) | ($22.6M) | ($1.3M) | ($569.0K) |
| Other | $23.2M | $27.4M | $22.3M | $17.9M |
| Total noninterest income | $257.4M | $223.6M | $212.4M | $189.6M |
| Salaries and employee benefits | $315.9M | $304.4M | $292.7M | $269.4M |
| Net occupancy | $24.2M | $23.1M | $23.0M | $22.2M |
| Furniture and equipment | $14.8M | $14.4M | $13.5M | $13.2M |
| Data processing | $37.8M | $35.2M | $35.9M | $33.7M |
| Marketing | $10.2M | $9.0M | $9.6M | $8.7M |
| Communication | $3.0M | $3.2M | $2.7M | $2.7M |
| Professional services | $14.8M | $14.1M | $9.9M | $9.7M |
| Amortization of tax credit investments | $1.1M | $14.4M | — | — |
| State intangible tax | $5.6M | $2.5M | $3.9M | $4.3M |
| FDIC assessments | $11.2M | $11.2M | $11.9M | $7.2M |
| Intangible amortization | $11.0M | $9.5M | $10.4M | $11.2M |
| Operating Lease, Expense | $53.7M | $44.3M | $32.5M | $20.4M |
| Other | $37.2M | $34.3M | $32.3M | $52.7M |
| Total noninterest expenses | $540.5M | $519.6M | $478.5M | $455.3M |
| Income before income taxes | $321.3M | $268.3M | $318.6M | $241.7M |
| Income tax expense | $65.7M | $39.5M | $62.7M | $24.1M |
| Net income | $255.6M | $228.8M | $255.9M | $217.6M |
| Basic | $2.68 | $2.42 | $2.72 | $2.33 |
| Diluted | $2.66 | $2.40 | $2.69 | $2.30 |
| Average common shares outstanding - basic | 95.3M | 94.4M | 93.9M | 93.5M |
| Average common shares outstanding - diluted | 96.2M | 95.4M | 95.1M | 94.6M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans, including fees | $219.2M | $225.0M | $204.9M | $201.5M |
| Taxable | $53.9M | $49.5M | $36.4M | $36.2M |
| Tax-exempt | $2.5M | $2.5M | $2.2M | $2.2M |
| Total interest on investment securities | $56.4M | $52.0M | $38.6M | $38.5M |
| Other earning assets | $5.4M | $5.5M | $6.8M | $6.0M |
| Total interest income | $280.9M | $282.4M | $250.3M | $245.9M |
| Deposits | $79.3M | $79.7M | $77.8M | $75.5M |
| Short-term borrowings | $5.0M | $5.2M | $6.0M | $6.4M |
| Long-term borrowings | $6.3M | $7.9M | $6.0M | $5.8M |
| Total interest expense | $90.5M | $92.8M | $89.8M | $87.6M |
| Net interest income | $190.4M | $189.6M | $160.5M | $158.3M |
| Provision for Credit Losses-loans and leases | $12.9M | $6.0M | $8.6M | $9.1M |
| Provision for credit losses-unfunded commitments | ($4.7M) | $2.5M | $453.0K | $718.0K |
| Net interest income after provision for credit losses | $182.2M | $181.1M | $151.4M | $148.5M |
| Service Charges on Deposit Accounts | $8.9M | $9.0M | $7.8M | $7.8M |
| Wealth management fees | $8.3M | $10.5M | $7.4M | $7.8M |
| Bankcard income | $3.0M | $3.6M | $3.6M | $3.7M |
| Client derivative fees | $1.4M | $4.0M | $1.9M | $1.7M |
| Foreign exchange income | $13.1M | $16.3M | $16.7M | $13.8M |
| Operating Lease, Lease Income | $22.8M | $21.6M | $21.0M | $20.8M |
| Net gains from sales of loans | $6.7M | $6.0M | $6.8M | $6.7M |
| Net gain (loss) on investment securities | ($337.0K) | ($1.3M) | ($42.0K) | $243.0K |
| Other | $6.8M | $3.2M | $8.4M | $5.6M |
| Total noninterest income | $73.8M | $81.9M | $73.5M | $68.1M |
| Salaries and employee benefits | $86.9M | $99.9M | $80.6M | $74.9M |
| Net occupancy | $7.5M | $7.6M | $6.0M | $5.8M |
| Furniture and equipment | $4.3M | $4.7M | $3.6M | $3.4M |
| Data processing | $13.6M | $12.7M | $9.6M | $9.0M |
| Marketing | $3.6M | $2.7M | $2.4M | $2.7M |
| Professional services | $7.4M | $4.0M | $2.3M | $3.5M |
| FDIC assessments | $2.9M | $3.6M | $2.6M | $2.6M |
| Intangible amortization | $6.2M | $6.3M | $2.4M | $2.4M |
| Amortization of operating leases | $14.6M | $14.1M | $13.9M | $13.2M |
| Other | $13.8M | $13.3M | $8.6M | $8.7M |
| Total noninterest expenses | $161.5M | $169.4M | $134.3M | $128.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $94.4M | $93.6M | $90.7M | $87.9M |
| Income tax expense | $18.0M | $19.1M | $18.8M | $17.9M |
| Net income | $76.5M | $74.4M | $71.9M | $70.0M |
| Basic | $0.74 | $0.72 | $0.76 | $0.74 |
| Diluted | $0.73 | $0.71 | $0.75 | $0.73 |
| Average common shares outstanding - basic | 103.9M | 103.7M | 94.9M | 94.9M |
| Average common shares outstanding - diluted | 104.9M | 104.6M | 95.8M | 95.7M |
| Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment | $669.0K | $669.0K | $112.0K | $111.0K |
| Gain on bargain purchase | $3.2M | $8.9M | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $178.6M | $174.3M | $213.1M | $207.5M |
| Interest-bearing deposits with other banks | $597.3M | $730.2M | $793.0M | $388.2M |
| Investment Securities, Available-for-sale | $4.0B | $3.2B | $3.0B | $3.4B |
| Investment securities held-to-maturity (fair value $54,334 at December 31, 2025 and $68,989 at December 31, 2024) | $58.5M | $77.0M | $80.3M | $84.0M |
| Other investments | $129.6M | $114.6M | $129.9M | $143.2M |
| Loans held for sale, at fair value | $17.0M | $13.2M | $9.2M | $7.9M |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $13.4B | $11.8B | — | — |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ($186.5M) | ($156.8M) | — | — |
| Net loans and leases | $13.2B | $11.6B | $10.8B | $10.2B |
| Premises and equipment | $204.8M | $198.0M | — | — |
| Operating Lease | $214.0M | $209.1M | $153.2M | $91.7M |
| Goodwill | $1.1B | $1.0B | $1.0B | $1.0B |
| Other intangibles | $118.8M | $79.3M | $83.9M | $93.9M |
| Accrued interest and other assets | $1.3B | $1.2B | $1.1B | $1.2B |
| Interest-bearing demand | $3.4B | $3.1B | $3.0B | $3.0B |
| Savings | $6.0B | $4.9B | $4.3B | $3.8B |
| Time | $3.6B | $3.2B | $2.7B | $1.7B |
| Total interest-bearing deposits | $13.0B | $11.2B | $10.0B | $8.6B |
| Total assets | $21.1B | $18.6B | $17.5B | $17.0B |
| Noninterest-bearing | $3.5B | $3.1B | $3.3B | $4.1B |
| Total deposits | $16.4B | $14.3B | $13.4B | $12.7B |
| FHLB short-term borrowings | $675.0M | $625.0M | $800.0M | $1.1B |
| Other Short-term Borrowings | $332.0K | $130.5M | $137.8M | $157.2M |
| Total short-term borrowings | $675.3M | $755.5M | $937.8M | $1.3B |
| Long-term debt | $514.1M | $347.5M | $344.1M | $346.7M |
| Total borrowed funds | $1.2B | $1.1B | $1.3B | $1.6B |
| Accrued interest and other liabilities | $748.9M | $700.1M | $622.2M | $626.9M |
| Total liabilities | $18.4B | $16.1B | $15.3B | $15.0B |
| Common stock - no par value | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained earnings | $1.4B | $1.3B | $1.1B | $968.2M |
| Accumulated other comprehensive income (loss) | ($189.9M) | ($289.8M) | ($309.8M) | ($358.7M) |
| Treasury stock, at cost, 5,760,068 shares in 2025 and 8,786,954 shares in 2024 | -125.7M | -190.5M | -197.9M | -202.8M |
| Total shareholders' equity | $2.8B | $2.4B | $2.3B | $2.0B |
| Total liabilities and shareholders’ equity | $21.1B | $18.6B | $17.5B | $17.0B |
| Common Stock, Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M |
| Common Stock, Shares, Issued | 104.3M | 104.3M | 104.3M | 104.3M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Gross loans and leases, excluding accrued interest | $13.7B | $13.5B | $11.7B | $11.8B |
| Less: Allowance for credit losses | ($189.9M) | ($183.7M) | ($161.9M) | ($158.5M) |
| Net loans and leases | $13.5B | $13.3B | $11.6B | $11.6B |
| Cash and due from banks | $206.4M | $170.6M | $174.7M | $210.2M |
| Interest-bearing deposits with other banks | $579.2M | $1.0B | $565.1M | $570.2M |
| Investment securities available-for-sale, at fair value (amortized cost $4,987,171 at June 30, 2026 and $4,182,075 at December 31, 2025) | $4.7B | $5.0B | $3.4B | $3.4B |
| Investment securities held-to-maturity (fair value $41,882 at June 30, 2026 and $54,334 at December 31, 2025) | $46.1M | $49.6M | $71.6M | $73.0M |
| Other Investments | $137.8M | $137.0M | $117.1M | $122.3M |
| Loans held for sale | $33.1M | $18.3M | $21.5M | $26.5M |
| Premises and equipment | $229.8M | $228.4M | $198.3M | $197.7M |
| Operating leases | $241.7M | $220.1M | $214.7M | $217.1M |
| Goodwill | $1.1B | $1.1B | $1.0B | $1.0B |
| Intangible Asset, Excluding Goodwill, after Accumulated Amortization | $140.7M | $145.9M | $73.8M | $75.5M |
| Other Assets | $1.4B | $1.4B | $1.1B | $1.1B |
| Total assets | $22.4B | $22.8B | $18.6B | $18.6B |
| Interest-bearing | $3.8B | $3.7B | $3.0B | $3.1B |
| Savings | $6.4B | $6.5B | $5.0B | $5.0B |
| Time | $3.7B | $3.8B | $3.3B | $3.2B |
| Total interest-bearing deposits | $13.9B | $13.9B | $11.3B | $11.2B |
| Noninterest-bearing | $3.7B | $4.0B | $3.1B | $3.1B |
| Total deposits | $17.6B | $17.9B | $14.4B | $14.4B |
| FHLB short-term borrowings | $570.0M | $550.0M | $550.0M | $680.0M |
| Other Short-term Borrowings | $39.5M | $70.5M | $45.2M | $4.7M |
| Total short-term borrowings | $609.5M | $620.5M | $595.2M | $684.7M |
| Long-term debt | $382.6M | $380.2M | $221.8M | $345.0M |
| Total borrowed funds | $992.1M | $1.0B | $817.0M | $1.0B |
| Accrued interest and other liabilities | $876.9M | $919.8M | $672.2M | $676.5M |
| Total liabilities | $19.5B | $19.8B | $15.9B | $16.1B |
| Common Stock, Shares Authorized | 160.0M | 160.0M | — | — |
| Authorized - 160,000,000 shares; Issued - 110,262,672 shares at June 30, 2026 and 104,281,794 shares at December 31, 2025 | 1.8B | 1.8B | 1.6B | 1.6B |
| Retained earnings | $1.5B | $1.5B | $1.4B | $1.4B |
| Accumulated other comprehensive loss | ($223.7M) | ($217.4M) | ($223.0M) | ($246.4M) |
| Treasury stock, at cost, 5,306,214 shares at June 30, 2026 and 5,760,068 shares at December 31, 2025 | -116.7M | -117.2M | -186.0M | -185.9M |
| Total shareholders' equity | $3.0B | $2.9B | $2.6B | $2.6B |
| Total liabilities and shareholders' equity | $22.4B | $22.8B | $18.6B | $18.6B |
| Common Stock, Shares, Issued | 110.3M | 110.3M | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $255.6M | $228.8M | $255.9M | $217.6M |
| Provision for credit losses | $37.7M | $47.7M | $43.1M | $11.7M |
| Depreciation and amortization | $31.8M | $30.3M | $30.0M | $31.2M |
| Stock-based compensation expense | $15.6M | $15.7M | $14.9M | $13.4M |
| Pension expense (income) | $8.8M | $6.1M | $3.5M | $2.0M |
| Net amortization (accretion) on investment securities | ($3.3M) | $3.1M | $7.2M | $12.8M |
| Net (gain) loss on investments securities | $22.3M | $22.6M | $1.3M | $569.0K |
| Originations of loans held for sale | ($588.4M) | ($420.9M) | ($294.0M) | ($368.6M) |
| Net (gains) losses on sales of loans held for sale | ($24.9M) | ($17.9M) | ($13.2M) | ($15.0M) |
| Proceeds from sales of loans held for sale | $609.6M | $434.9M | $302.6M | $375.1M |
| Deferred income taxes | $18.9M | $21.2M | $13.4M | ($3.5M) |
| Operating Lease, Expense | $8.0M | $8.1M | $7.8M | $7.6M |
| Operating Lease, Payments | ($8.5M) | ($8.4M) | ($7.8M) | ($7.8M) |
| Life Insurance, Corporate or Bank Owned, Change in Value | $5.7M | $4.2M | $5.0M | $2.3M |
| Decrease (increase) in interest receivable | $2.5M | $5.0M | ($9.6M) | ($19.1M) |
| (Decrease) increase in interest payable | ($5.5M) | ($8.0M) | $40.3M | $6.7M |
| Decrease (increase) in other assets | ($43.9M) | ($172.5M) | $159.4M | ($226.4M) |
| (Decrease) increase in other liabilities | $7.2M | $70.8M | ($62.5M) | $164.3M |
| Net cash provided by (used in) operating activities | $337.9M | $262.2M | $487.0M | $200.8M |
| Proceeds from Sale of Debt Securities, Available-for-sale | $752.3M | $352.5M | $92.2M | $277.1M |
| Proceeds from calls, paydowns and maturities of securities available-for-sale | $655.5M | $482.6M | $440.8M | $704.3M |
| Payments to Acquire Debt Securities, Available-for-sale | ($1.8B) | ($981.3M) | ($96.7M) | ($641.6M) |
| Proceeds from calls, paydowns and maturities of securities held-to-maturity | $18.7M | $3.6M | $3.9M | $14.6M |
| Proceeds from Sale of Other Investments | $19.8M | $11.6M | — | — |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $52.3M | $54.7M | $29.7M | $8.0K |
| Purchases of other investment securities | ($74.7M) | ($48.3M) | ($16.3M) | ($40.8M) |
| Net decrease (increase) in interest-bearing deposits with other banks | $132.9M | $62.7M | ($404.8M) | ($173.4M) |
| Payments for (Proceeds from) Other Loans and Leases | $97.9M | $769.2M | $665.9M | $987.1M |
| Proceeds from Sale of Other Real Estate | $166.0K | $136.0K | $288.0K | $192.0K |
| Purchases of premises and equipment | ($20.8M) | ($21.1M) | ($24.1M) | ($13.8M) |
| Net change in operating leases | ($4.9M) | ($55.9M) | ($61.5M) | ($29.5M) |
| Payment to Acquire Life Insurance Policy, Investing Activities | $175.0K | — | — | — |
| Proceeds from Life Insurance Policy | $1.6M | $4.9M | $4.7M | $6.9M |
| Net cash acquired (paid) in business combinations | ($187.2M) | ($96.9M) | ($3.5M) | $0 |
| Net cash provided by (used in) investing activities | ($546.7M) | ($1.0B) | ($701.3M) | ($883.1M) |
| Net (decrease) increase in total deposits | $302.2M | $968.3M | $659.6M | ($170.8M) |
| Net (decrease) increase in short-term borrowings | ($158.6M) | ($182.4M) | ($349.3M) | $991.0M |
| Proceeds from (Repayments of) Other Long-Term Debt | ($131.5M) | $2.6M | — | — |
| Proceeds from Issuance of Subordinated Long-term Debt | $300.0M | — | — | — |
| Payments of Debt Issuance Costs | ($4.3M) | — | — | — |
| Cash dividends paid on common stock | ($94.6M) | ($89.5M) | ($87.2M) | ($86.6M) |
| Proceeds from exercise of stock options | $0 | $0 | $48.0K | $177.0K |
| Net cash provided by (used in) financing activities | $213.2M | $699.1M | $219.9M | $669.7M |
| Net (decrease) increase in Cash and due from banks | $4.3M | ($38.8M) | $5.6M | ($12.5M) |
| Cash and due from banks at beginning of year | $174.3M | $213.1M | $207.5M | $220.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $150.9M | $74.4M | $193.2M | $121.3M |
| Provision for (recapture of) credit losses | $16.7M | $8.5M | $27.6M | $18.5M |
| Depreciation and amortization | $25.6M | $13.4M | $22.1M | $14.7M |
| Stock-based compensation expense | $7.8M | $3.7M | $12.5M | $8.5M |
| Pension expense (income) | $4.4M | $2.2M | $6.7M | $4.5M |
| Net amortization (accretion) on investment securities | ($1.7M) | ($1.1M) | ($1.9M) | ($989.0K) |
| Net (gain) loss on investment securities | $1.6M | $1.3M | $9.7M | $9.7M |
| Gain on bargain purchase | $12.1M | ($8.9M) | — | — |
| Originations of loans held for sale | ($338.3M) | ($149.7M) | ($406.1M) | ($257.1M) |
| Net gains from sales of loans held for sale | ($12.7M) | ($6.0M) | ($17.8M) | ($11.0M) |
| Proceeds from sales of loans held for sale | $747.8M | $562.8M | $415.6M | $254.8M |
| Deferred income taxes | $22.4M | $14.1M | $37.6M | $26.3M |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $5.1M | $2.5M | $6.0M | $4.0M |
| Payments for operating leases | ($5.4M) | ($2.6M) | ($6.3M) | ($4.2M) |
| Decrease (increase) cash surrender value of life insurance | $3.6M | $1.7M | $4.1M | $2.7M |
| Decrease (increase) in interest receivable | ($5.3M) | ($5.0M) | ($527.0K) | ($444.0K) |
| (Decrease) increase in interest payable | ($6.1M) | $720.0K | ($8.1M) | ($7.0M) |
| Decrease (increase) in other assets | ($123.3M) | ($90.6M) | $19.4M | $39.0M |
| (Decrease) increase in other liabilities | $106.3M | $131.0M | ($89.8M) | ($92.0M) |
| Net cash provided by (used in) operating activities | $580.3M | $549.0M | $215.7M | $125.9M |
| Proceeds from Sale of Debt Securities, Available-for-sale | $560.4M | $195.7M | $353.9M | $164.5M |
| Proceeds from calls, paydowns and maturities of securities available-for-sale | $418.5M | $256.9M | $485.7M | $273.2M |
| Payments to Acquire Debt Securities, Available-for-sale | $1.6B | $1.3B | $979.0M | $548.3M |
| Proceeds from calls, paydowns and maturities of securities held-to-maturity | $12.6M | $9.0M | $5.6M | $4.1M |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $48.8M | $26.1M | $33.1M | $29.6M |
| Payments to Acquire Other Investments | $49.8M | $26.3M | $54.8M | $37.1M |
| Net decrease (increase) in interest-bearing deposits with other banks | $511.8M | $58.7M | $165.1M | $160.1M |
| Net decrease (increase) in loans and leases | ($62.6M) | $184.4M | $25.4M | ($41.1M) |
| Proceeds from disposal of other real estate owned | $64.0K | — | $55.0K | — |
| Purchases of premises and equipment | ($23.8M) | ($13.5M) | ($12.7M) | ($8.7M) |
| Net change in operating leases | ($27.7M) | ($6.1M) | ($5.5M) | ($8.0M) |
| Payments to Acquire Businesses, Net of Cash Acquired | $12.6M | $12.7M | — | — |
| Payment to Acquire Life Insurance Policy, Investing Activities | $0 | $0 | ($72.0K) | ($72.0K) |
| Proceeds from Life Insurance Policy | $1.6M | $0 | $915.0K | $915.0K |
| Life insurance surrenders | $17.9M | $17.9M | — | — |
| Net cash provided by (used in) investing activities | ($225.0M) | ($600.6M) | $36.9M | ($10.9M) |
| Net (decrease) increase in total deposits | ($48.0M) | $287.5M | $104.3M | $40.9M |
| Net (decrease) increase in short-term borrowings | ($75.8M) | ($64.9M) | ($160.3M) | ($70.8M) |
| Payments of long-term debt | $150.6M | $152.8M | $126.0M | $2.7M |
| Payments of Debt Issuance Costs | ($165.0K) | ($165.0K) | — | — |
| Cash dividends paid on common stock | ($52.9M) | ($26.0M) | ($70.2M) | ($46.6M) |
| Net cash provided by (used in) financing activities | ($327.5M) | $43.7M | ($252.2M) | ($79.1M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation | $27.8M | ($7.9M) | $401.0K | $35.9M |
| Cash and due from bank at beginning of period | $178.6M | $178.6M | $174.3M | $174.3M |
| Cash and due from bank at end of period | $206.4M | $170.6M | $174.7M | $210.2M |
FIRST FINANCIAL BANCORP /OH/ score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.