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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,203	775.89	904.49	1,006	595.68	434.84
Securities and Investments	5,140	4,160	3,375	3,231	3,637	4,409
Other Earning Assets	18.28	16.95	13.18	9.21	7.92	29.48
Net Loans	13,311	13,238	11,605	10,792	10,166	9,156
Net Property, Plant & Equipment	448.45	418.76	407.08	347.95	280.82	253.85
Accrued Interest and Accounts Receivable	1,414	1,302	1,178	1,057	1,221	940.31
Other Intangible Assets	145.93	118.83	79.29	83.95	93.92	104.37
Goodwill	1,100	1,100	1,008	1,006	1,002	1,001
Total Assets	22,780	21,129	18,570	17,533	17,003	16,329
Interest-bearing deposits	13,936	12,956	11,197	10,043	8,566	8,686
Noninterest-bearing deposits	3,983	3,465	3,132	3,318	4,135	4,186
Total Deposits	17,919	16,422	14,329	13,361	12,701	12,872
Short-Term Interbank Borrowing and Repurchase Agreements	550	675	625	800	1,130	276.2
Short-Term Borrowings	70.46	0.33	130.45	137.81	157.16	20
Accrued Expenses	919.84	748.94	700.12	622.2	626.94	492.21
Long-Term Debt	380.18	514.05	347.51	344.12	346.67	409.83
Total Liabilities	19,839	18,360	16,132	15,265	14,962	14,070
Common Stock	1,790	1,648	1,642	1,639	1,635	1,640
Treasury Stock	-117.19	-125.75	-190.54	-197.9	-202.81	-218.46
Accumulated Other Comprehensive Income	-217.43	-189.94	-289.8	-309.82	-358.66	-0.43
Retained Earnings	1,486	1,437	1,276	1,137	968.24	837.47
Shareholders' Equity	2,941	2,769	2,438	2,268	2,041	2,259
Total Liabilities & Equity	22,780	21,129	18,570	17,533	17,003	16,329
Total Debt	380.18	514.05	347.51	344.12	346.67	409.83
Net Cash (Debt)	-380.18	-514.05	-347.51	-344.12	-346.67	-409.83
Net Cash Per Share	-3.86	-5.35	-3.64	-3.62	-3.67	-4.27
Book Value	2,941	2,769	2,438	2,268	2,041	2,259
Book Value Per Share	29.88	28.80	25.55	23.85	21.58	23.56
Tangible Book Value	1,695	1,551	1,351	1,178	945.95	1,154
Tangible Book Value Per Share	17.22	16.13	14.16	12.39	10.00	12.03

SEC Filings: 10-K · 10-Q