First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
24.82
-0.16 (-0.64%)
Apr 1, 2025, 4:00 PM EDT - Market closed

First Financial Bancorp. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
159.26191.46182.5186.03193.05
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Investment Securities
2,3272,5852,3812,5461,752
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Trading Asset Securities
0.2153.65161.3360.74132.57
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Mortgage-Backed Securities
1,9631,6281,8022,2122,058
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Total Investments
4,2894,3674,3454,8193,943
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Gross Loans
11,76210,93310,2999,2919,915
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Allowance for Loan Losses
-156.79-141.43-132.98-131.99-175.68
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Other Adjustments to Gross Loans
----2.6-13.7
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Net Loans
11,60510,79210,1669,1569,725
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Property, Plant & Equipment
456.98402.15335.12311.05271.11
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Goodwill
1,0081,0061,0021,001937.77
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Other Intangible Assets
60.8766.8577.3888.964.55
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Loans Held for Sale
13.189.217.9229.4841.1
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Accrued Interest Receivable
67.4272.6263.7244.6350.9
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Restricted Cash
1521.6253438
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Other Real Estate Owned & Foreclosed
0.060.110.190.11.29
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Other Long-Term Assets
895.52604.63799.2659.08707.3
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Total Assets
18,57017,53317,00316,32915,973
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Interest Bearing Deposits
10,6439,7438,4018,4918,248
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Institutional Deposits
554.01300.06165.14195.63220.46
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Non-Interest Bearing Deposits
3,1323,3184,1354,1863,764
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Total Deposits
14,32913,36112,70112,87212,232
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Short-Term Borrowings
1,0461,0281,390360.63166.89
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Current Portion of Leases
8.15----
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Accrued Interest Payable
350.0346811.154.56.24
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Long-Term Debt
345.99342.5344.97408.05754.37
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Federal Home Loan Bank Debt, Long-Term
----19.97
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Long-Term Leases
53.1766.1166.269.3873.56
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Other Long-Term Liabilities
--448.35355.69438.03
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Total Liabilities
16,13215,26514,96214,07013,691
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Common Stock
1,6421,6391,6351,6401,639
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Retained Earnings
1,2761,137968.24837.47720.43
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Treasury Stock
-190.54-197.9-202.81-218.46-125.97
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Comprehensive Income & Other
-289.8-309.82-358.66-0.4348.66
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Shareholders' Equity
2,4382,2682,0412,2592,282
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Total Liabilities & Equity
18,57017,53317,00316,32915,973
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Total Debt
1,4531,4361,801838.061,015
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Net Cash (Debt)
-563.36-298.05-1,069-376.48-668.86
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Net Cash Per Share
-5.90-3.13-11.30-3.93-6.82
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Filing Date Shares Outstanding
95.4295.0794.8794.1597.37
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Total Common Shares Outstanding
95.4995.1494.8994.1598.02
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Book Value Per Share
25.5323.8421.5123.9923.28
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Tangible Book Value
1,3701,195962.481,1691,280
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Tangible Book Value Per Share
14.3412.5610.1412.4213.06
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q