First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
33.83
+0.04 (0.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed
First Financial Bancorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 785.56 | 775.89 | 904.49 | 1,006 | 595.68 | 434.84 |
Securities and Investments | 4,918 | 4,160 | 3,375 | 3,231 | 3,637 | 4,409 |
Other Earning Assets | 33.13 | 16.95 | 13.18 | 9.21 | 7.92 | 29.48 |
Net Loans | 13,545 | 13,238 | 11,605 | 10,792 | 10,166 | 9,156 |
Net Property, Plant & Equipment | 471.51 | 418.76 | 407.08 | 347.95 | 280.82 | 253.85 |
Accrued Interest and Accounts Receivable | 1,446 | 1,302 | 1,178 | 1,057 | 1,221 | 940.31 |
Other Intangible Assets | 140.71 | 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 | 22,440 | 21,129 | 18,570 | 17,533 | 17,003 | 16,329 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 13,878 | 12,956 | 11,197 | 10,043 | 8,566 | 8,686 |
Noninterest-bearing deposits | 3,705 | 3,465 | 3,132 | 3,318 | 4,135 | 4,186 |
Total Deposits | 17,583 | 16,422 | 14,329 | 13,361 | 12,701 | 12,872 |
Short-Term Interbank Borrowing and Repurchase Agreements | 570 | 675 | 625 | 800 | 1,130 | 276.2 |
Short-Term Borrowings | 39.53 | 0.33 | 130.45 | 137.81 | 157.16 | 20 |
Accrued Expenses | 876.88 | 748.94 | 700.12 | 622.2 | 626.94 | 492.21 |
Long-Term Debt | 382.55 | 514.05 | 347.51 | 344.12 | 346.67 | 409.83 |
Total Liabilities | 19,452 | 18,360 | 16,132 | 15,265 | 14,962 | 14,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,792 | 1,648 | 1,642 | 1,639 | 1,635 | 1,640 |
Treasury Stock | -116.72 | -125.75 | -190.54 | -197.9 | -202.81 | -218.46 |
Accumulated Other Comprehensive Income | -223.72 | -189.94 | -289.8 | -309.82 | -358.66 | -0.43 |
Retained Earnings | 1,536 | 1,437 | 1,276 | 1,137 | 968.24 | 837.47 |
Shareholders' Equity | 2,987 | 2,769 | 2,438 | 2,268 | 2,041 | 2,259 |
Total Liabilities & Equity | 22,440 | 21,129 | 18,570 | 17,533 | 17,003 | 16,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 382.55 | 514.05 | 347.51 | 344.12 | 346.67 | 409.83 |
Net Cash (Debt) | -382.55 | -514.05 | -347.51 | -344.12 | -346.67 | -409.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.80 | -5.35 | -3.64 | -3.62 | -3.67 | -4.27 |
Book Value | 2,987 | 2,769 | 2,438 | 2,268 | 2,041 | 2,259 |
Book Value Per Share | 29.66 | 28.80 | 25.55 | 23.85 | 21.58 | 23.56 |
Tangible Book Value | 1,747 | 1,551 | 1,351 | 1,178 | 945.95 | 1,154 |
Tangible Book Value Per Share | 17.34 | 16.13 | 14.16 | 12.39 | 10.00 | 12.03 |