First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
24.30
-0.14 (-0.57%)
Nov 24, 2025, 4:00 PM EST - Market closed
First Financial Bancorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 163.26 | 159.26 | 191.46 | 182.5 | 186.03 | 193.05 | Upgrade |
Investment Securities | 2,192 | 2,327 | 2,585 | 2,381 | 2,546 | 1,752 | Upgrade |
Trading Asset Securities | 301.95 | 0.2 | 153.65 | 161.33 | 60.74 | 132.57 | Upgrade |
Mortgage-Backed Securities | 2,190 | 1,963 | 1,628 | 1,802 | 2,212 | 2,058 | Upgrade |
Total Investments | 4,684 | 4,289 | 4,367 | 4,345 | 4,819 | 3,943 | Upgrade |
Gross Loans | 11,792 | 11,762 | 10,933 | 10,299 | 9,291 | 9,915 | Upgrade |
Allowance for Loan Losses | -161.92 | -156.79 | -141.43 | -132.98 | -131.99 | -175.68 | Upgrade |
Other Adjustments to Gross Loans | -77.89 | - | - | - | -2.6 | -13.7 | Upgrade |
Net Loans | 11,553 | 11,605 | 10,792 | 10,166 | 9,156 | 9,725 | Upgrade |
Property, Plant & Equipment | 458.82 | 456.98 | 402.15 | 335.12 | 311.05 | 271.11 | Upgrade |
Goodwill | 1,008 | 1,008 | 1,006 | 1,002 | 1,001 | 937.77 | Upgrade |
Other Intangible Assets | 53.69 | 60.87 | 66.85 | 77.38 | 88.9 | 64.55 | Upgrade |
Loans Held for Sale | 21.47 | 13.18 | 9.21 | 7.92 | 29.48 | 41.1 | Upgrade |
Accrued Interest Receivable | 66.87 | 67.42 | 72.62 | 63.72 | 44.63 | 50.9 | Upgrade |
Restricted Cash | - | 15 | 21.6 | 25 | 34 | 38 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.11 | 0.06 | 0.11 | 0.19 | 0.1 | 1.29 | Upgrade |
Other Long-Term Assets | 534.67 | 895.52 | 604.63 | 799.2 | 659.08 | 707.3 | Upgrade |
Total Assets | 18,555 | 18,570 | 17,533 | 17,003 | 16,329 | 15,973 | Upgrade |
Interest Bearing Deposits | 11,306 | 10,643 | 9,743 | 8,401 | 8,491 | 8,248 | Upgrade |
Institutional Deposits | - | 554.01 | 300.06 | 165.14 | 195.63 | 220.46 | Upgrade |
Non-Interest Bearing Deposits | 3,128 | 3,132 | 3,318 | 4,135 | 4,186 | 3,764 | Upgrade |
Total Deposits | 14,433 | 14,329 | 13,361 | 12,701 | 12,872 | 12,232 | Upgrade |
Short-Term Borrowings | 896.12 | 1,046 | 1,028 | 1,390 | 360.63 | 166.89 | Upgrade |
Current Portion of Leases | 2.09 | 8.15 | - | - | - | - | Upgrade |
Accrued Interest Payable | 35.3 | 350.03 | 468 | 11.15 | 4.5 | 6.24 | Upgrade |
Long-Term Debt | 220.65 | 345.99 | 342.5 | 344.97 | 408.05 | 754.37 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 19.97 | Upgrade |
Long-Term Leases | 54.51 | 53.17 | 66.11 | 66.2 | 69.38 | 73.56 | Upgrade |
Other Long-Term Liabilities | 280.55 | - | - | 448.35 | 355.69 | 438.03 | Upgrade |
Total Liabilities | 15,923 | 16,132 | 15,265 | 14,962 | 14,070 | 13,691 | Upgrade |
Common Stock | 1,641 | 1,642 | 1,639 | 1,635 | 1,640 | 1,639 | Upgrade |
Retained Earnings | 1,400 | 1,276 | 1,137 | 968.24 | 837.47 | 720.43 | Upgrade |
Treasury Stock | -186.04 | -190.54 | -197.9 | -202.81 | -218.46 | -125.97 | Upgrade |
Comprehensive Income & Other | -223 | -289.8 | -309.82 | -358.66 | -0.43 | 48.66 | Upgrade |
Shareholders' Equity | 2,632 | 2,438 | 2,268 | 2,041 | 2,259 | 2,282 | Upgrade |
Total Liabilities & Equity | 18,555 | 18,570 | 17,533 | 17,003 | 16,329 | 15,973 | Upgrade |
Total Debt | 1,173 | 1,453 | 1,436 | 1,801 | 838.06 | 1,015 | Upgrade |
Net Cash (Debt) | -143.07 | -563.36 | -298.05 | -1,069 | -376.48 | -668.86 | Upgrade |
Net Cash Per Share | -1.50 | -5.90 | -3.13 | -11.30 | -3.93 | -6.82 | Upgrade |
Filing Date Shares Outstanding | 98.53 | 95.42 | 95.07 | 94.87 | 94.15 | 97.37 | Upgrade |
Total Common Shares Outstanding | 95.76 | 95.49 | 95.14 | 94.89 | 94.15 | 98.02 | Upgrade |
Book Value Per Share | 27.48 | 25.53 | 23.84 | 21.51 | 23.99 | 23.28 | Upgrade |
Tangible Book Value | 1,571 | 1,370 | 1,195 | 962.48 | 1,169 | 1,280 | Upgrade |
Tangible Book Value Per Share | 16.40 | 14.34 | 12.56 | 10.14 | 12.42 | 13.06 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.