First Financial Bancorp. (FFBC)

First Financial Bancorp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	775.89	904.49	1,006	595.68	434.84
Securities and Investments	4,160	3,375	3,231	3,637	4,409
Other Earning Assets	16.95	13.18	9.21	7.92	29.48
Net Loans	13,238	11,605	10,792	10,166	9,156
Net Property, Plant & Equipment	418.76	407.08	347.95	280.82	253.85
Accrued Interest and Accounts Receivable	1,302	1,178	1,057	1,221	940.31
Other Intangible Assets	118.83	79.29	83.95	93.92	104.37
Goodwill	1,100	1,008	1,006	1,002	1,001
Total Assets	21,129	18,570	17,533	17,003	16,329
Interest-bearing deposits	12,956	11,197	10,043	8,566	8,686
Noninterest-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 Interbank Borrowing and Repurchase Agreements	675	625	800	1,130	276.2
Short-Term Borrowings	0.33	130.45	137.81	157.16	20
Accrued Expenses	748.94	700.12	622.2	626.94	492.21
Long-Term Debt	514.05	347.51	344.12	346.67	409.83
Total Liabilities	18,360	16,132	15,265	14,962	14,070
Common Stock	1,648	1,642	1,639	1,635	1,640
Treasury Stock	-125.75	-190.54	-197.9	-202.81	-218.46
Accumulated Other Comprehensive Income	-189.94	-289.8	-309.82	-358.66	-0.43
Retained Earnings	1,437	1,276	1,137	968.24	837.47
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	514.05	347.51	344.12	346.67	409.83
Net Cash (Debt)	-514.05	-347.51	-344.12	-346.67	-409.83
Net Cash Per Share	-5.35	-3.64	-3.62	-3.67	-4.27
Book Value	2,769	2,438	2,268	2,041	2,259
Book Value Per Share	28.80	25.55	23.85	21.58	23.56
Tangible Book Value	1,551	1,351	1,178	945.95	1,154
Tangible Book Value Per Share	16.13	14.16	12.39	10.00	12.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q