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Financial Statements — FFBC

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.170.170.210.190.190.190.200.220.220.200.200.300.23------
Total Assets22.7818.5518.6318.4618.1518.1717.6017.0517.0916.9316.6216.2416.0115.9616.0416.18
Total Deposits17.9214.4314.3714.2013.9513.6613.4612.9212.7912.6712.3412.2812.8212.6812.5112.65
Long-term Debt0.380.220.340.350.340.340.340.340.340.340.360.360.380.310.310.58
Total Liabilities19.8415.9216.0815.9515.7015.8415.3114.9314.9514.8114.6314.1813.8713.7213.7713.92
Retained Earnings1.491.401.351.301.231.201.171.101.061.020.920.890.860.810.770.75
Total Stockholder Equity2.942.632.562.502.452.332.292.132.142.121.992.072.142.242.272.26

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income282.42265.33250.25245.90240.42251.57257.12252.72240.69238.44232.09223.90208.58189.92155.11126.14113.83117.87120.82121.91
Interest Expense--------------99.4191.9584.6776.6464.6649.2632.2117.228.957.487.077.417.89
Net Interest Income189.61174.00160.49158.27149.30154.40155.56153.31148.74153.76155.46159.23159.32157.71137.89117.20106.35110.81113.41114.03
Provision for Credit Losses8.5410.109.079.808.709.439.9316.1613.428.8012.9112.728.648.697.90(4.27)(5.59)(9.52)(8.19)(4.76)
Non-interest Income81.9164.7773.5368.0651.0869.8545.7061.5046.5146.9956.6353.2655.5456.0342.5349.7941.2945.6642.5442.99
Non-interest Expense169.41149.53134.27128.67128.08147.91125.76123.57122.36119.14122.04120.62116.69124.25125.07103.23102.81109.6199.0699.64
Pretax Income93.57--90.6887.8663.60--64.8874.8061.74--78.3781.1587.69--47.0764.5450.65--67.0361.61
Tax Provision19.1216.7418.7517.8612.312.0312.4313.9911.0514.6615.3115.4817.2910.37(8.63)13.029.357.647.0210.72
Net Income74.4462.3971.9270.0051.2964.8952.4560.8150.6956.7363.0665.6770.4069.0955.7151.5241.3046.9560.0150.89
Basic EPS0.720.640.760.740.540.680.560.640.540.600.670.700.750.740.600.550.440.500.640.53
Diluted EPS0.710.640.750.730.540.680.550.640.530.600.660.690.740.720.590.550.440.510.630.52

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow548.95122.1589.8169.7956.1274.0688.1168.0631.93116.1791.74106.86172.2126.64(91.54)121.94143.82106.4278.0858.93
Capital Expenditures13.498.034.034.953.757.003.673.297.126.006.107.544.494.022.534.063.184.735.442.45
Free Cash Flow*535.46114.1285.7864.8452.3767.0684.4464.7724.81110.1785.6399.32167.7122.62(94.07)117.88140.63101.6972.6456.48
Investing Cash Flow(600.56)(583.59)47.73(83.48)72.62(396.18)7.72(568.25)(43.33)(513.68)53.66(183.75)(57.49)(471.85)(318.06)(176.02)82.82(376.72)116.33114.16
Financing Cash Flow43.70465.34(173.06)33.27(112.38)305.76(99.01)494.58(2.25)390.24(142.44)94.44(122.38)457.16302.61126.20(216.24)280.59(191.58)(176.36)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.250.250.250.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.230.23