First Financial Bancorp. (FRA:FI5)
Germany · Delayed Price · Currency is EUR 22.20
+0.80 (3.74%)
At close: Jan 16, 2026
First Financial Bancorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 178.55 | 159.26 | 191.46 | 182.5 | 186.03 |
Investment Securities | 4,757 | 2,327 | 2,585 | 2,381 | 2,546 |
Trading Asset Securities | - | 0.2 | 153.65 | 161.33 | 60.74 |
Mortgage-Backed Securities | - | 1,963 | 1,628 | 1,802 | 2,212 |
Total Investments | 4,757 | 4,289 | 4,367 | 4,345 | 4,819 |
Gross Loans | 13,424 | 11,762 | 10,933 | 10,299 | 9,291 |
Allowance for Loan Losses | -186.49 | -156.79 | -141.43 | -132.98 | -131.99 |
Other Adjustments to Gross Loans | - | - | - | - | -2.6 |
Net Loans | 13,238 | 11,605 | 10,792 | 10,166 | 9,156 |
Property, Plant & Equipment | 418.76 | 456.98 | 402.15 | 335.12 | 311.05 |
Goodwill | 1,100 | 1,008 | 1,006 | 1,002 | 1,001 |
Other Intangible Assets | 118.83 | 60.87 | 66.85 | 77.38 | 88.9 |
Loans Held for Sale | 16.95 | 13.18 | 9.21 | 7.92 | 29.48 |
Accrued Interest Receivable | 1,302 | 67.42 | 72.62 | 63.72 | 44.63 |
Restricted Cash | - | 15 | 21.6 | 25 | 34 |
Other Real Estate Owned & Foreclosed | 0.18 | 0.06 | 0.11 | 0.19 | 0.1 |
Other Long-Term Assets | - | 895.52 | 604.63 | 799.2 | 659.08 |
Total Assets | 21,129 | 18,570 | 17,533 | 17,003 | 16,329 |
Interest Bearing Deposits | 12,956 | 10,643 | 9,743 | 8,401 | 8,491 |
Institutional Deposits | - | 554.01 | 300.06 | 165.14 | 195.63 |
Non-Interest Bearing Deposits | 3,465 | 3,132 | 3,318 | 4,135 | 4,186 |
Total Deposits | 16,422 | 14,329 | 13,361 | 12,701 | 12,872 |
Short-Term Borrowings | 675.33 | 1,046 | 1,028 | 1,390 | 360.63 |
Current Portion of Leases | - | 8.15 | - | - | - |
Accrued Interest Payable | 748.94 | 350.03 | 468 | 11.15 | 4.5 |
Long-Term Debt | 514.05 | 345.99 | 342.5 | 344.97 | 408.05 |
Long-Term Leases | - | 53.17 | 66.11 | 66.2 | 69.38 |
Other Long-Term Liabilities | - | - | - | 448.35 | 355.69 |
Total Liabilities | 18,360 | 16,132 | 15,265 | 14,962 | 14,070 |
Common Stock | 1,648 | 1,642 | 1,639 | 1,635 | 1,640 |
Retained Earnings | 1,437 | 1,276 | 1,137 | 968.24 | 837.47 |
Treasury Stock | -125.75 | -190.54 | -197.9 | -202.81 | -218.46 |
Comprehensive Income & Other | -189.94 | -289.8 | -309.82 | -358.66 | -0.43 |
Shareholders' Equity | 2,769 | 2,438 | 2,268 | 2,041 | 2,259 |
Total Liabilities & Equity | 21,129 | 18,570 | 17,533 | 17,003 | 16,329 |
Total Debt | 1,189 | 1,453 | 1,436 | 1,801 | 838.06 |
Net Cash (Debt) | -413.49 | -563.36 | -298.05 | -1,069 | -376.48 |
Net Cash Per Share | -4.30 | -5.90 | -3.13 | -11.30 | -3.93 |
Filing Date Shares Outstanding | 98.52 | 95.42 | 95.07 | 94.87 | 94.15 |
Total Common Shares Outstanding | 98.52 | 95.49 | 95.14 | 94.89 | 94.15 |
Book Value Per Share | 28.11 | 25.53 | 23.84 | 21.51 | 23.99 |
Tangible Book Value | 1,551 | 1,370 | 1,195 | 962.48 | 1,169 |
Tangible Book Value Per Share | 15.74 | 14.34 | 12.56 | 10.14 | 12.42 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.