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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q