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First Financial Bancorp. (FFBC)

NASDAQ: FFBC · Real-Time Price · USD

24.36

-0.19 (-0.77%)

At close: Jun 27, 2025, 3:59 PM

24.35

-0.04%

After-hours: Jun 27, 2025, 04:34 PM EDT

First Financial Bancorp. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	251.36M	245.93M	322.48M	332.96M	257.64M	282.15M	271.36M	219.23M	273.96M	222.28M	254.58M	126.78M	184.62M	152.63M	147.32M	156.97M	204.05M	134.75M	125.08M	118.26M
Short-Term Investments	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	3.42B	3B	2.9B	2.91B	2.85B	2.85B	3.15B	3.11B	2.78B	2.63B	2.65B	1.36B	1.35B	1.29B	1.3B	1.22B	1.04B	1.12B	1.11B	1.16B
Long-Term Investments	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	9.96B	10.26B	10.25B	9.39B	9.34B	9.21B	9.13B	8.94B	9.22B	9.26B	9.29B	6.66B	6.59B	6.58B	6.49B	6.4B	6.43B	6.33B	6.28B	6.12B
Other Long-Term Assets	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	1.06B	1.12B	1.11B	1.12B	747.85M	812.52M	664.7M	577.52M	479.71M	486.3M	466.78M	333.69M	352.17M	323.79M	344.76M	324.81M	324.86M	341.3M	349.13M	339.59M
Receivables	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	72.99M	74.74M	80.09M	82.6M	88.36M	92.62M	90.64M	95.57M	93.42M	95.32M	96.2M	81.62M	89.35M	86.01M	88.15M	88.89M	93.11M	96.05M	100.26M	101.14M
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	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	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	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	n/a
Total Current Assets	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	3.75B	3.33B	3.3B	3.32B	3.2B	3.23B	3.51B	3.43B	3.15B	2.94B	3.01B	1.57B	1.62B	1.53B	1.53B	1.47B	1.34B	1.35B	1.34B	1.38B
Property-Plant & Equipment	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	207.21M	209.47M	211.16M	212.79M	214.51M	213.68M	211.31M	210.68M	215.65M	219.94M	223.95M	127.05M	125.04M	126.79M	128.96M	131.81M	131.58M	132.08M	133.97M	138.04M
Goodwill & Intangibles	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	1B	1.01B	1.01B	1.01B	1.01B	1.02B	916.08M	918.3M	921.06M	934.36M	934.66M	209.05M	209.38M	209.73M	210.04M	210.32M	210.63M	210.89M	211.2M	211.53M
Total Long-Term Assets	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	12.22B	12.6B	12.57B	11.73B	11.31B	11.26B	10.92B	10.65B	10.84B	10.9B	10.91B	7.33B	7.27B	7.24B	7.18B	7.07B	7.1B	7.02B	6.97B	6.81B
Total Assets	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	15.97B	15.93B	15.87B	15.06B	14.51B	14.48B	14.44B	14.07B	13.99B	13.84B	13.9B	8.9B	8.9B	8.76B	8.71B	8.53B	8.44B	8.37B	8.31B	8.19B
Account Payables	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	516.26M	521.58M	508.34M	519.34M	323.13M	422.31M	280.11M	216.11M	156.59M	190.22M	145.76M	119.91M	136.99M	137.3M	135.01M	142.42M	119.45M	122.88M	109.08M	100.73M
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	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	n/a
Short-Term Debt	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	166.59M	247.66M	154.35M	1.4B	1.32B	1.21B	1.31B	1.05B	1.04B	1.29B	1.19B	658.33M	814.57M	863.73M	1.09B	859.18M	807.91M	926.24M	1.12B	969.9M
Other Current Liabilities	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	12.23B	11.57B	11.7B	10.64B	10.21B	10.08B	10.11B	10.13B	10.14B	9.75B	10.1B	7.01B	6.9B	6.73B	6.47B	6.53B	6.53B	6.34B	6.12B	6.18B
Total Current Liabilities	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	12.91B	12.34B	12.36B	12.55B	11.85B	11.72B	11.7B	11.4B	11.34B	11.24B	11.44B	7.79B	7.85B	7.73B	7.69B	7.53B	7.45B	7.39B	7.34B	7.25B
Long-Term Debt	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	339.36M	457.61M	472.11M	323.67M	413.16M	497.56M	547.04M	546.42M	570.74M	570.04M	469.42M	169.69M	119.65M	119.61M	119.67M	119.63M	119.59M	119.55M	119.6M	119.56M
Other Long-Term Liabilities	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	434.98M	881.67M	811.77M	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 Long-Term Liabilities	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	776.2M	1.34B	1.29B	325.57M	414.38M	498.78M	547.04M	546.42M	570.74M	570.04M	469.42M	169.69M	119.65M	119.61M	119.67M	119.63M	119.59M	119.55M	119.6M	119.56M
Total Liabilities	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	13.69B	13.68B	13.65B	12.88B	12.26B	12.22B	12.25B	11.94B	11.91B	11.81B	11.91B	7.96B	7.97B	7.85B	7.81B	7.65B	7.57B	7.51B	7.46B	7.37B
Total Debt	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	507.81M	707.15M	628.34M	1.72B	1.73B	1.71B	1.86B	1.59B	1.61B	1.86B	1.66B	828.03M	934.22M	983.35M	1.21B	978.81M	927.5M	1.05B	1.23B	1.09B
Common Stock	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	1.64B	1.64B	1.64B	1.63B	1.64B	1.64B	1.62B	1.62B	1.63B	1.63B	1.63B	571.46M	573.11M	571.75M	569.3M	567.91M	570.38M	569.2M	567.69M	567.5M
Retained Earnings	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	720.43M	694.48M	675.53M	660.65M	711.25M	685.37M	657.73M	626.41M	600.01M	564.54M	533.32M	515.5M	491.85M	477.59M	463.25M	451.07M	437.19M	423.8M	410.89M	398.22M
Comprehensive Income	-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	48.66M	42.27M	36.43M	11.79M	13.32M	15.45M	5.19M	-19.64M	-44.41M	-52.9M	-43.01M	-34.68M	-20.39M	-20.38M	-22.22M	-26.64M	-28.44M	-17.52M	-17.69M	-23.21M
Shareholders Equity	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	2.28B	2.25B	2.22B	2.18B	2.25B	2.26B	2.19B	2.13B	2.08B	2.04B	2.01B	939.99M	930.66M	914.95M	898.12M	880.07M	865.22M	861.14M	846.72M	826.59M
Total Investments	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	13.38B	13.27B	13.14B	12.3B	12.19B	12.06B	12.28B	12.05B	12B	11.88B	11.94B	8.02B	7.94B	7.86B	7.79B	7.62B	7.47B	7.45B	7.39B	7.29B