NASDAQ · Financial Statements

FFBC (FFBC) Financial Statements

$32.67 NASDAQ: FFBC Market Cap $3.43B

FFBC most recently reported annual revenue of $1.3B, net profit of $256.0M, revenue has compounded at 12.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$655.0M$775.0M$1.1B$1.2B$1.3B
Operating Profit$241.0M$242.0M$319.0M$268.0M$321.0M
Net Profit$205.0M$218.0M$256.0M$229.0M$256.0M
EPS$2.14$2.30$2.69$2.40$2.66
Op Margin36.8%31.2%28.6%21.9%25.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.3B$17.0B$17.5B$18.6B$21.1B
Total Liabilities$14.1B$15.0B$15.3B$16.1B$18.4B
Cash$435.0M$596.0M$1.0B$904.0M$179.0M
Borrowings$706.0M$1.6B$1.3B$1.1B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$388.0M$201.0M$487.0M$262.0M$338.0M
Investing Cash Flow$-525.0M$-897.0M$-725.0M$-1.0B$-567.0M
Financing Cash Flow$532.0M$-171.0M$660.0M$968.0M$298.0M
Net Cash Flow$-11.0M$-13.0M$6.0M$-39.0M$4.0M
Free Cash Flow$373.0M$187.0M$463.0M$241.0M$317.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y41.79%
Return 3Y66.34%
Return 5Y83.20%

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