First Financial Bancorp. (FFBC) - Balance Sheet Statement

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FFBC
Financials

25.86 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	904.486	1,006.019	595.683	434.842	251.359	257.639	273.959	184.624	204.048	148.575	132.752	143.45	158.843	525.051	282.933	606.167	100.935	106.224	119.407	163.281	152.932	188.626	186.313	224.801	185.306	234.7	167.1	145.8	115.9	115.6	111.9	99.8	95.8	93.1
Short Term Investments Numbers are in millions	2,459.726	3,021.126	3,409.648	4,207.846	3,424.58	2,852.084	2,779.255	1,349.408	1,039.87	1,190.642	840.468	913.601	1,032.096	1,441.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,364.212	4,027.145	4,005.331	4,642.688	3,675.939	3,109.723	3,053.214	1,534.032	1,243.918	1,339.217	973.22	1,057.051	1,190.939	1,966.897	282.933	606.167	100.935	106.224	119.407	163.281	152.932	188.626	186.313	224.801	185.306	234.7	167.1	145.8	115.9	115.6	111.9	99.8	95.8	93.1
Net Receivables Numbers are in millions	584.966	462.452	232.553	109.624	72.987	88.364	93.415	89.347	93.108	93.986	77.567	283.39	244.372	262.345	300.388	241.269	140.839	130.068	138.985	127.545	112.27	107.856	91.54	87.861	87.992	73.8	52	40.6	41	30.6	29	26.1	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,949.178	4,489.597	4,237.884	4,752.312	3,748.926	3,198.087	3,146.629	1,623.379	1,337.026	1,433.203	1,050.787	1,340.441	1,435.311	2,229.242	583.321	847.436	241.774	236.292	258.392	290.826	265.202	296.482	277.853	312.662	273.298	308.5	219.1	186.4	156.9	146.2	140.9	125.9	95.8	93.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.084	347.954	280.818	253.851	207.211	214.506	215.652	125.036	131.579	136.603	141.381	137.11	146.716	138.096	118.477	107.351	84.105	78.994	79.609	73.025	66.216	59.05	56.348	60.575	58.466	59	58	47	42.6	39.9	38	35.6	33	33.1
Goodwill Numbers are in millions	1,007.656	1,005.868	1,001.507	1,000.749	937.771	937.771	880.251	204.084	204.084	204.084	137.739	95.05	95.05	95.05	51.82	51.908	28.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.291	83.949	93.919	104.367	64.552	76.201	40.805	3.786	6.541	7.781	8.114	5.924	7.648	10.844	5.604	7.461	1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,086.947	1,089.817	1,095.426	1,105.116	1,002.323	1,013.972	921.056	209.379	210.625	211.865	145.853	100.974	102.698	105.894	57.424	59.369	29.263	28.959	34.103	36.036	36.299	34.909	36.526	36.221	37.738	40.6	42.6	40.3	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11,948.81	10,548.77	10,168.54	9,277.556	9,958.292	9,337.213	9,223.617	6,588.465	6,433.879	6,042.317	5,578.437	4,793.597	4,692.716	4,025.27	5,268.355	5,355.918	3,343.939	2,918.081	2,827.495	3,192.921	3,430.899	3,565.014	3,326.827	3,441.955	3,558.279	3,518.9	3,207.5	2,340.5	2,047.2	1,899.2	1,737.9	1,498.2	1,408.1	1,462.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,178.242	1,056.762	1,220.648	940.306	1,056.382	747.847	479.706	352.173	324.858	323.423	301.363	45.091	119.607	173.009	222.648	287.607	0.061	106.99	102	98	121.122	0.607	32.398	3.381	4.731	13.7	11.7	21.9	15	18.1	5.8	29.7	87.6	78.9
Total Non-Current Assets Numbers are in millions	14,621.083	13,043.303	12,765.432	11,576.829	12,224.208	11,313.538	10,840.031	7,273.544	7,100.941	6,714.208	6,167.034	5,076.772	5,061.737	4,442.269	5,666.904	5,810.157	3,457.368	3,133.024	3,043.207	3,399.982	3,654.519	3,659.58	3,452.099	3,542.132	3,659.214	3,632.2	3,319.8	2,449.7	2,104.8	1,957.2	1,781.7	1,563.5	1,528.7	1,574.5
Total Assets Numbers are in millions	18,570.261	17,532.9	17,003.316	16,329.141	15,973.134	14,511.625	13,986.66	8,896.923	8,437.967	8,147.411	7,217.821	6,417.213	6,497.048	6,671.511	6,250.225	6,681.123	3,699.142	3,369.316	3,301.599	3,690.808	3,916.671	3,956.062	3,729.952	3,854.794	3,932.512	3,940.7	3,538.9	2,636.1	2,261.7	2,103.4	1,922.6	1,689.4	1,624.5	1,667.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	626.938	492.21	516.265	323.134	156.587	136.994	119.454	100.446	68.369	88.016	131.011	140.475	0	0	43.981	33.737	26.769	36.269	32.697	32.026	34.684	29.973	34.168	33	32.7	26.3	23	22.4	17.5	14.9	0	0
Short Term Debt Numbers are in millions	755.452	937.814	1,287.156	319.233	166.594	1,316.181	1,040.691	814.565	807.912	938.425	686.392	801.249	689.57	164.431	59.842	37.43	297.533	98.289	96.701	111.634	148.194	258.909	95.18	93.452	146.568	543.9	155.1	52.3	93.8	58.4	123.1	29.1	27.1	24.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,329.138	13,360.797	12,701.177	12,871.954	12,232.003	10,210.229	10,140.394	6,895.046	6,525.788	6,179.624	5,655.742	4,837.507	4,955.84	5,783.315	5,343.489	5,544.869	2,827.498	2,894.191	2,797.958	2,925.439	2,905.865	2,945.665	2,922.434	3,085.093	3,151.428	2,991.2	2,872.1	2,230.2	1,880	1,785.6	1,587.3	1,476.2	1,434.9	1,491
Total Current Liabilities Numbers are in millions	15,084.59	14,298.611	14,615.271	13,683.397	12,914.862	11,849.544	11,337.672	7,846.605	7,453.154	7,218.495	6,410.503	5,726.772	5,776.421	6,088.221	5,403.331	5,582.299	3,169.012	3,026.217	2,921.428	3,073.342	3,086.756	3,236.6	3,052.298	3,208.518	3,332.164	3,568.1	3,059.9	2,308.8	1,996.8	1,866.4	1,727.9	1,520.2	1,462	1,515.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.509	344.115	346.672	386.802	341.22	414.376	570.739	119.654	119.589	119.54	23.241	8.28	10.202	11.544	149.5	425.336	168.784	66.516	94.692	317.585	361.286	352.979	300.051	260.345	205.216	161.8	120.8	41.1	6.5	2.8	0	0	0	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	700.121	622.2	0	0	434.982	0	0	0	0	0	0	0	0	-140.475	0	0	13.019	0	0	0	100.224	0	0	1.388	0	-161.7	-0.1	-0.1	-0.1	0	0	0	13.4	12.6
Total Non-Current Liabilities Numbers are in millions	1,047.63	966.315	346.672	386.802	776.202	414.376	570.739	119.654	119.589	119.54	23.241	8.28	10.202	-128.931	149.5	425.336	181.803	66.516	94.692	317.585	461.51	352.979	300.051	261.733	205.216	0.1	120.7	41	6.4	2.8	0	0	13.4	13.5
Total Liabilities Numbers are in millions	16,132.22	15,264.926	14,961.943	14,070.199	13,691.064	12,263.92	11,908.411	7,966.259	7,572.743	7,338.035	6,433.744	5,735.052	5,786.623	5,959.29	5,552.831	6,007.635	3,350.815	3,092.733	3,016.12	3,390.927	3,548.266	3,589.579	3,352.349	3,470.251	3,537.38	3,568.2	3,180.6	2,349.8	2,003.2	1,869.2	1,727.9	1,520.2	1,475.4	1,528.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.195	78.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,642.055	1,638.972	1,634.605	1,640.358	1,638.947	1,640.771	1,633.256	573.109	570.382	571.155	574.643	577.076	579.293	579.871	0	0	0	0	0	394.987	395.521	395.752	396.252	396.631	374.336	373.4	306.7	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,276.329	1,136.718	968.237	837.473	720.429	711.249	600.014	491.847	437.188	388.24	352.893	324.192	330.004	331.351	310.271	276.119	76.339	82.093	71.32	75.357	65.095	50.325	39.005	18.244	36.225	5.9	50.2	52	93.4	115.1	84.8	81.4	79.3	71.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-289.799	-309.819	-358.663	-0.433	48.664	13.323	-44.408	-20.39	-28.443	-30.58	-21.409	-31.281	-18.677	-601.361	-12.044	-10.487	-11.905	-7.127	-13.375	-7.876	-6.196	-1.053	4.167	2.785	1.089	-6.8	4.5	2.1	1.2	1.4	-2.7	0	0	0
Other Total Stockholders Equity Numbers are in millions	-190.544	-197.897	-202.806	-218.456	-125.97	-117.638	-110.613	-113.902	-113.903	-119.439	-122.05	-187.826	-180.195	402.36	399.167	305.131	205.874	201.617	227.534	-162.587	-82.965	-78.541	-61.821	-33.117	-16.518	0	-3.1	232.2	163.9	117.7	112.6	87.8	69.8	67.6
Total Shareholders Equity Numbers are in millions	2,438.041	2,267.974	2,041.373	2,258.942	2,282.07	2,247.705	2,078.249	930.664	865.224	809.376	784.077	682.161	710.425	712.221	697.394	649.958	348.327	276.583	285.479	299.881	371.455	366.483	377.603	384.543	395.132	372.5	358.3	286.3	258.5	234.2	194.7	169.2	149.1	138.7
Total Equity Numbers are in millions	2,438.041	2,267.974	2,041.373	2,258.942	2,282.07	2,247.705	2,078.249	930.664	865.224	809.376	784.077	682.161	710.425	712.221	697.394	649.958	348.327	276.583	285.479	299.881	371.455	366.483	377.603	384.543	395.132	372.5	358.3	286.3	258.5	234.2	194.7	169.2	149.1	138.7
Total Liabilities & Shareholders Equity Numbers are in millions	18,570.261	17,532.9	17,003.316	16,329.141	15,973.134	14,511.625	13,986.66	8,896.923	8,437.967	8,147.411	7,217.821	6,417.213	6,497.048	6,671.511	6,250.225	6,657.593	3,699.142	3,369.316	3,301.599	3,690.808	3,919.721	3,956.062	3,729.952	3,854.794	3,932.512	3,940.7	3,538.9	2,636.1	2,261.7	2,103.4	1,922.6	1,689.4	1,624.5	1,667.6

First Financial Bancorp.

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