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First Financial Bancorp. (FFBC)

NASDAQ: FFBC · Real-Time Price · USD

23.96

0.56 (2.39%)

At close: Jun 06, 2025, 3:59 PM

23.96

0.00%

After-hours: Jun 06, 2025, 04:20 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	904.49M	1.01B	595.68M	434.84M	251.36M	257.64M	273.96M	184.62M	204.05M
Short-Term Investments	2.46B	3.02B	3.41B	4.21B	3.42B	2.85B	2.78B	1.35B	1.04B
Long-Term Investments	3.38B	3.23B	3.64B	4.41B	3.69B	3.12B	3.32B	2.06B	1.85B
Other Long-Term Assets	-4.87B	12.67B	-5.01B	-5.77B	-4.9B	-4.35B	-9.97M	209.38M	210.63M
Receivables	584.97M	n/a	1.46B	1.05B	n/a	n/a	563.15M	440.01M	417.97M
Inventory	n/a	n/a	-659.6M	-479.57M	-303.55M	-299.26M	9.97M	n/a	n/a
Other Current Assets	971.97M	n/a	n/a	n/a	n/a	n/a	5.9B	4.53B	4.58B
Total Current Assets	4.92B	191.46M	5.46B	5.7B	4.81B	3.95B	9.53B	6.51B	6.24B
Property-Plant & Equipment	407.08M	347.95M	280.82M	266.9M	207.21M	214.51M	215.65M	125.04M	131.58M
Goodwill & Intangibles	1.09B	1.09B	1.1B	1.09B	1B	1.01B	931.03M	209.38M	210.63M
Total Long-Term Assets	13.65B	17.34B	5.01B	5.77B	4.9B	4.35B	4.46B	2.39B	2.2B
Total Assets	18.57B	17.53B	17B	16.33B	15.97B	14.51B	13.99B	8.9B	8.44B
Account Payables	n/a	n/a	626.94M	492.21M	516.26M	323.13M	156.59M	136.99M	119.45M
Deferred Revenue	n/a	n/a	n/a	n/a	322.76M	n/a	-4.81B	-3.12B	-3.07B
Short-Term Debt	755.45M	937.81M	1.29B	245M	n/a	1.15B	857.1M	n/a	n/a
Other Current Liabilities	9.46B	8.8B	-1.91B	-737.21M	-516.26M	-1.47B	-1.01B	-136.99M	-119.45M
Total Current Liabilities	10.21B	9.74B	1.91B	737.21M	516.26M	1.47B	1.01B	879.29M	807.15M
Long-Term Debt	345.99M	342.5M	346.67M	385.02M	339.36M	413.16M	570.74M	119.65M	119.59M
Other Long-Term Liabilities	-347.51M	5.17B	-346.67M	-386.8M	-341.22M	-414.38M	-570.74M	-119.65M	-119.59M
Total Long-Term Liabilities	n/a	5.51B	1.91B	409.83M	776.2M	414.38M	570.74M	119.65M	119.59M
Total Liabilities	16.13B	15.26B	14.96B	14.07B	13.69B	12.26B	11.91B	7.97B	7.57B
Total Debt	1.1B	1.28B	1.63B	654.83M	776.2M	1.57B	1.43B	861.95M	807.29M
Common Stock	1.64B	1.64B	1.63B	1.64B	1.64B	1.64B	1.63B	573.11M	570.38M
Retained Earnings	1.28B	1.14B	968.24M	837.47M	720.43M	711.25M	600.01M	491.85M	437.19M
Comprehensive Income	-289.8M	-309.82M	-358.66M	-433K	48.66M	13.32M	-44.41M	-20.39M	-28.44M
Shareholders Equity	2.44B	2.27B	2.04B	2.26B	2.28B	2.25B	2.08B	930.66M	865.22M
Total Investments	5.84B	6.25B	7.05B	8.62B	7.11B	5.97B	6.1B	3.41B	2.89B