First Financial Bancorp.

NASDAQ: FFBC · Real-Time Price · USD
24.66
-0.27 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
24.66
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

First Financial Bancorp. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
904.49M 1.01B 595.68M 434.84M
Short-Term Investments
2.46B 3.02B 3.41B 4.21B
Long-Term Investments
11.95B 10.55B 10.17B 9.28B
Other Long-Term Assets
1.18B 1.06B 1.22B 940.31M
Receivables
584.97M 462.45M 232.55M 109.62M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.95B 4.49B 4.24B 4.75B
Property-Plant & Equipment
407.08M 347.95M 280.82M 253.85M
Goodwill & Intangibles
1.09B 1.09B 1.1B 1.11B
Total Long-Term Assets
14.62B 13.04B 12.77B 11.58B
Total Assets
18.57B 17.53B 17B 16.33B
Account Payables
n/a n/a 626.94M 492.21M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
755.45M 937.81M 1.29B 319.23M
Other Current Liabilities
14.33B 13.36B 12.7B 12.87B
Total Current Liabilities
15.08B 14.3B 14.62B 13.68B
Long-Term Debt
345.99M 342.5M 344.97M 385.02M
Other Long-Term Liabilities
700.12M 622.2M n/a n/a
Total Long-Term Liabilities
1.05B 966.32M 346.67M 386.8M
Total Liabilities
16.13B 15.26B 14.96B 14.07B
Total Debt
1.1B 1.28B 1.63B 706.03M
Common Stock
1.64B 1.64B 1.63B 1.64B
Retained Earnings
1.28B 1.14B 968.24M 837.47M
Comprehensive Income
-289.8M -309.82M -358.66M -433K
Shareholders Equity
2.44B 2.27B 2.04B 2.26B
Total Investments
14.41B 13.57B 13.58B 13.49B