First Financial Bancorp Balance Sheet (2009-2026) | FFBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.21B	0.21B	0.05B	0.23B	0.30B	0.20B	0.09B	0.20B	0.22B	0.22B	0.13B	0.20B	0.19B	0.19B	0.17B	0.19B	0.21B	0.17B	0.18B	0.17B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	0.04B	0.03B	0.21B	0.23B	0.18B	0.34B	0.39B	0.31B	0.49B	0.45B	0.79B	0.75B	0.74B	0.66B	0.73B	0.63B	0.57B	0.57B	0.60B	1.03B
Securities - Tradable (Quarter)	3.96B	4.11B	4.21B	3.96B	3.84B	3.53B	3.41B	3.38B	3.25B	3.04B	3.02B	2.85B	3.04B	3.16B	3.18B	3.26B	3.39B	3.42B	3.97B	4.95B
Securities - Held-to-maturity (Quarter)	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.05B
Loans - Gross (Quarter)	9.51B	9.36B	9.29B	9.24B	9.42B	9.80B	10.30B	10.43B	10.55B	10.65B	10.93B	11.21B	11.52B	11.55B	11.76B	11.72B	11.79B	11.71B	13.42B	13.49B
Loans - Loss Allowance (Quarter)	0.16B	0.15B	0.13B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.15B	0.14B	0.14B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.19B	0.18B
Loans - Net (Quarter)	9.35B	9.21B	9.16B	9.12B	9.30B	9.67B	10.17B	10.29B	10.40B	10.50B	10.79B	11.06B	11.37B	11.39B	11.60B	11.57B	11.63B	11.55B	13.24B	13.31B
Loans (Quarter)	0.03B	0.03B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.19B	0.06B	0.09B	0.19B	0.08B	0.19B	0.15B	0.13B	0.19B	0.15B	0.20B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.20B	0.22B
Long-Term Investments (Quarter)	0.13B	0.10B	0.10B	0.11B	0.13B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.12B	0.13B	0.14B
Goodwill (Quarter)	0.94B	0.94B	1.00B	1.00B	1.00B	1.00B	1.00B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.10B	1.10B
Intangibles (Quarter)	0.10B	0.10B	0.14B	0.09B	0.13B	0.14B	0.09B	0.14B	0.14B	0.09B	0.08B	0.09B	0.15B	0.08B	0.08B	0.08B	0.08B	0.07B	0.12B	0.15B
Goodwill & Intangibles (Quarter)	1.04B	1.03B	1.15B	1.09B	1.13B	1.14B	1.10B	1.15B	1.15B	1.09B	1.09B	1.09B	1.16B	1.09B	1.09B	1.08B	1.08B	1.08B	1.22B	1.25B
Other Non-Current Assets (Quarter)			0.08B				0.09B		1.08B	1.19B	0.10B	1.07B	1.15B	1.05B	0.11B	1.09B	1.12B	1.13B	1.30B	1.41B
Assets (Quarter)	16.04B	15.96B	16.33B	16.01B	16.24B	16.62B	17.00B	16.93B	17.09B	17.05B	17.53B	17.60B	18.17B	18.15B	18.57B	18.46B	18.63B	18.55B	21.13B	22.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.51B	12.68B	12.87B	12.82B	12.28B	12.34B	12.70B	12.67B	12.79B	12.92B	13.36B	13.46B	13.66B	13.95B	14.33B	14.20B	14.37B	14.43B	16.42B	17.92B
Notes Payables (Quarter)	0.47B	0.19B	0.30B		0.90B	1.16B	1.29B	1.22B	0.17B	0.22B	0.94B	0.86B	0.14B	0.05B	0.76B	0.80B	0.00B	0.05B	0.68B	0.07B
Payables (Quarter)	12.98B	12.87B	13.17B	12.82B	13.17B	13.50B	13.99B	13.89B	12.96B	13.13B	14.30B	14.32B	13.80B	13.99B	15.08B	15.00B	14.37B	14.48B	17.10B	17.99B
Short term Debt (Quarter)	0.47B	0.19B	0.30B	0.18B	0.90B	1.16B	1.29B	1.22B	1.22B	0.97B	0.94B	0.86B	1.18B	0.81B	0.76B	0.80B	0.68B	0.60B	0.68B	0.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.26B	0.08B	0.05B			0.00B
Other Non-Current Liabilities (Quarter)	0.48B	0.54B	0.49B	0.49B	0.64B	0.77B	0.63B	0.58B	0.60B	0.69B	0.62B	0.65B	0.66B	0.59B	0.70B	0.61B	0.68B	0.67B	0.75B	0.92B
Total Non-Current Liabilities (Quarter)	13.29B	13.18B	13.58B	13.38B	13.53B	13.86B	14.34B	14.23B	14.35B	14.23B	14.64B	14.66B	15.18B	15.10B	15.43B	15.34B	15.40B	15.25B	17.61B	18.92B
Total Liabilities (Quarter)	13.77B	13.72B	14.07B	13.87B	14.18B	14.63B	14.96B	14.81B	14.95B	14.93B	15.26B	15.31B	15.84B	15.70B	16.13B	15.95B	16.08B	15.92B	18.36B	19.84B
Shareholder's Equity
Total Debt (Quarter)	0.73B	0.27B	0.35B	0.18B	0.90B	1.16B	1.29B	1.22B	1.22B	0.97B	0.94B	0.86B	1.18B	0.81B	0.76B	0.80B	0.68B	0.60B	0.68B	0.62B
Common Equity (Quarter)	2.27B	2.24B	2.26B	2.14B	2.07B	1.99B	2.04B	2.12B	2.14B	2.13B	2.27B	2.29B	2.33B	2.45B	2.44B	2.50B	2.56B	2.63B	2.77B	2.94B
Shareholder's Equity (Quarter)	2.27B	2.24B	2.26B	2.14B	2.07B	1.99B	2.04B	2.12B	2.14B	2.13B	2.27B	2.29B	2.33B	2.45B	2.44B	2.50B	2.56B	2.63B	2.77B	2.94B
Liabilities and Shareholders Equity (Quarter)	16.04B	15.96B	16.33B	16.01B	16.24B	16.62B	17.00B	16.93B	17.09B	17.05B	17.53B	17.60B	18.17B	18.15B	18.57B	18.46B	18.63B	18.55B	21.13B	22.78B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.03B	0.01B	-0.00B	-0.14B	-0.24B	-0.35B	-0.36B	-0.33B	-0.35B	-0.41B	-0.31B	-0.32B	-0.32B	-0.23B	-0.29B	-0.25B	-0.25B	-0.22B	1.44B	-0.22B
Shares Outstanding (Quarter)	0.10B	0.10B	-0.01B	0.10B	0.10B	-0.01B	0.10B	0.10B	-0.01B	-0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B

Research Tools

Developers

First Financial Bancorp Balance Sheet (2009-2026) | FFBC

Research Tools

Developers

First Financial Bancorp Balance Sheet (2009-2026) | FFBC

Create an account

Sign In

Reset Password