First Financial Bancorp. (FFBC)
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, 04:20 PM EDT
First Financial Bancorp. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 210.19M | 823.96M | 904.49M | 851.19M | 932.35M | 950.7M | 1.01B | 673.2M | 702.63M | 505.3M | 595.68M | 534.53M | 487.52M | 457.57M | 434.84M | 239.55M | 245.53M | 229.37M |
Short-Term Investments | 3.39B | 2.56B | 2.46B | 3.16B | 3.04B | 2.85B | 3.02B | 3.04B | 3.25B | 3.38B | 3.41B | 3.53B | 3.84B | 3.96B | 4.21B | 4.11B | 3.96B | 3.75B |
Long-Term Investments | n/a | 11.92B | 11.95B | 11.03B | 11.07B | 10.8B | 10.55B | 10.33B | 10.28B | 10.25B | 10.17B | 9.73B | 9.4B | 9.21B | 9.28B | 9.38B | 9.56B | 9.99B |
Other Long-Term Assets | n/a | 1.09B | 1.18B | 1.05B | 1.15B | 1.07B | 1.06B | 1.19B | 1.08B | 1.08B | 1.22B | 1.28B | 1.01B | 892.12M | 940.31M | 968.21M | 1.02B | 935.25M |
Receivables | n/a | 560.77M | 584.97M | 572.35M | 520.64M | 480.96M | 462.45M | 399.97M | 360.8M | 273.9M | 232.55M | 176.07M | 146.64M | 125.83M | 109.62M | 66.77M | 66.77M | 65.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.6B | 3.95B | 3.95B | 4.58B | 4.49B | 4.28B | 4.49B | 4.12B | 4.31B | 4.16B | 4.24B | 4.24B | 4.48B | 4.54B | 4.75B | 4.42B | 4.27B | 4.05B |
Property-Plant & Equipment | 197.74M | 411.62M | 407.08M | 397.77M | 365.35M | 359.9M | 347.95M | 329.45M | 324.35M | 342.94M | 280.82M | 273.92M | 273.76M | 278.41M | 253.85M | 192.58M | 192.24M | 204.54M |
Goodwill & Intangibles | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.09B | 1.08B | 1.09B | 1.11B | 994.58M | 997.16M | 999.75M |
Total Long-Term Assets | 1.28B | 14.51B | 14.62B | 13.57B | 13.68B | 13.32B | 13.04B | 12.94B | 12.78B | 12.77B | 12.77B | 12.38B | 11.77B | 11.47B | 11.58B | 11.54B | 11.77B | 12.13B |
Total Assets | 18.63B | 18.46B | 18.57B | 18.15B | 18.17B | 17.6B | 17.53B | 17.05B | 17.09B | 16.93B | 17B | 16.62B | 16.24B | 16.01B | 16.33B | 15.96B | 16.04B | 16.18B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 694.7M | 595.61M | 577.5M | 626.94M | 773.56M | 643.36M | 487.96M | 492.21M | 540.96M | 476.4M | 502.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 680M | 799.79M | 755.45M | 811.65M | 1.18B | 862.14M | 937.81M | 974.19M | 1.22B | 1.22B | 1.29B | 1.16B | 896M | 185M | 319.23M | 188.85M | 472.79M | 181.39M |
Other Current Liabilities | n/a | 14.2B | 14.33B | 13.95B | 13.66B | 13.46B | 13.36B | 12.92B | 12.79B | 12.67B | 12.7B | 12.34B | 12.28B | 12.82B | 12.87B | 12.68B | 12.51B | 12.65B |
Total Current Liabilities | 680M | 15B | 15.08B | 14.76B | 14.84B | 14.32B | 14.3B | 14.58B | 14.61B | 14.47B | 14.62B | 14.27B | 13.82B | 13.49B | 13.68B | 13.41B | 13.46B | 13.33B |
Long-Term Debt | 344.95M | 344.65M | 345.99M | 342.54M | 336.99M | 341.65M | 342.5M | 339.27M | 338.31M | 340.97M | 344.97M | 353.4M | 356.84M | 378.08M | 385.02M | 311.43M | 311.22M | 311.01M |
Other Long-Term Liabilities | 15.05B | 611.21M | 700.12M | 592.4M | 660.09M | 649.71M | 622.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270.87M |
Total Long-Term Liabilities | 15.4B | 957.08M | 1.05B | 936.49M | 998.65M | 992.94M | 966.32M | 340.9M | 339.96M | 342.65M | 346.67M | 355.12M | 358.58M | 379.84M | 386.8M | 313.23M | 313.04M | 583.72M |
Total Liabilities | 16.08B | 15.95B | 16.13B | 15.7B | 15.84B | 15.31B | 15.26B | 14.93B | 14.95B | 14.81B | 14.96B | 14.63B | 14.18B | 13.87B | 14.07B | 13.72B | 13.77B | 13.92B |
Total Debt | 1.03B | 1.15B | 1.1B | 1.16B | 1.52B | 1.21B | 1.28B | 1.32B | 1.56B | 1.56B | 1.63B | 1.52B | 1.25B | 564.84M | 706.03M | 502.08M | 785.83M | 494.24M |
Common Stock | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.63B | 1.64B | 1.64B | 1.64B | 1.63B |
Retained Earnings | 1.35B | 1.3B | 1.28B | 1.23B | 1.2B | 1.17B | 1.14B | 1.1B | 1.06B | 1.02B | 968.24M | 920.94M | 887.01M | 857.18M | 837.47M | 812.08M | 773.86M | 745.22M |
Comprehensive Income | -246.38M | -253.89M | -289.8M | -232.26M | -323.41M | -321.11M | -309.82M | -410M | -353.01M | -328.06M | -358.66M | -354.57M | -243.33M | -142.48M | -433K | 14.23M | 30.73M | 18.1M |
Shareholders Equity | 2.56B | 2.5B | 2.44B | 2.45B | 2.33B | 2.29B | 2.27B | 2.13B | 2.14B | 2.12B | 2.04B | 1.99B | 2.07B | 2.14B | 2.26B | 2.24B | 2.27B | 2.26B |
Total Investments | n/a | 14.48B | 14.41B | 14.19B | 14.11B | 13.65B | 13.57B | 13.37B | 13.53B | 13.64B | 13.58B | 13.26B | 13.24B | 13.17B | 13.49B | 13.49B | 13.51B | 13.74B |