First Financial Bancorp FFBC Balance Sheet (2009-2026)

NASDAQ FFBC
$32.89 -0.12 (-0.36%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

First Financial Bancorp Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

First Financial Bancorp reported total assets of $22.31B and total liabilities of $19.43B for the quarter ended Sep 2026, up 20.3% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
220.03M230.43M302.55M195.55M207.50M199.84M217.39M220.34M213.06M199.41M193.79M190.62M174.26M190.61M210.19M174.66M178.55M170.64M206.36M176.10M
Interest Deposits
214.81M227.15M184.97M338.98M388.18M305.47M485.24M452.87M792.96M751.29M738.56M660.58M730.23M633.35M570.17M565.08M597.34M1,032.26M579.19M566.78M
Cash & EquivalentsCash & Equiv.
2.39M2.39M2.39M2.39M
Short-term InvestmentsInvestments (Current)
4,207.85M
Cash & Current Investments
4,210.23M2.39M2.39M2.39M
Fed Funds Sold
Securities
Securities - Available for Sale
4,207.85M3,957.88M3,843.58M3,531.35M3,409.65M3,384.95M3,249.40M3,044.36M3,021.13M2,850.67M3,036.76M3,157.27M3,183.78M3,260.98M3,386.56M3,422.60M3,971.93M4,953.02M4,733.71M4,635.30M
Securities - Held-to-maturity
98.42M92.60M88.06M85.82M84.02M83.07M82.37M81.24M80.32M79.54M78.92M77.99M76.96M76.47M72.99M71.60M58.55M49.63M46.07M38.32M
FHLB and Federal Reserve StockFHLB/FRB Stock
-3.84M-3.91M-3.91M-3.91M-4.38M
Loans
Loans Held for Sale
29.48M12.67M22.04M10.68M7.92M9.28M15.27M12.39M9.21M11.53M16.91M12.69M13.18M17.93M26.50M21.47M16.95M18.28M33.13M22.96M
Loans - Gross
9,288.30M9,241.62M9,420.42M9,797.44M10,298.97M10,433.39M10,550.21M10,646.82M10,933.18M11,205.12M11,521.20M11,553.07M11,800.00M11,724.13M11,786.20M11,714.55M13,424.07M13,500.00M13,734.91M13,905.08M
Loans - Loss Allowance
131.99M124.13M117.89M124.10M132.98M141.59M148.65M145.20M141.43M144.27M156.19M158.83M156.79M155.48M158.52M161.92M186.50M183.72M189.91M191.70M
Loans - Adjustments
-0.93M4,031.48M-1.64M-2.41M-3.41M-4.40M
Loans - Net
9,156.31M9,117.49M9,302.53M9,673.34M10,165.99M10,291.79M10,401.56M10,501.62M10,791.74M11,060.85M11,365.02M11,394.24M11,604.99M11,568.65M11,627.67M11,552.64M13,237.58M13,311.13M13,545.00M13,713.43M
Other Assets
Accrued Interest Receivable
29.50M892.12M1,011.22M1,280.43M47.50M1,076.03M50.02M54.04M56.90M60.13M59.40M58.00M53.20M53.40M52.11M52.20M54.10M57.60M57.40M57.80M
Property, Plant & Equipment (Net)
193.04M190.98M191.10M189.07M189.08M188.96M192.08M192.57M194.74M198.43M197.87M196.69M197.97M197.97M197.74M198.25M204.76M228.38M229.76M229.67M
Goodwill
1,000.75M999.96M999.96M998.42M1,001.51M1,005.74M1,005.83M1,005.87M1,005.87M1,007.66M1,007.66M1,007.66M1,007.66M1,007.66M1,007.66M1,007.66M1,099.52M1,099.54M1,099.94M1,099.94M
Intangibles
-16.08M85.89M82.89M96.53M-18.46M91.17M88.66M86.38M83.95M85.60M83.53M81.55M79.29M77.00M75.46M73.80M118.83M145.93M140.71M135.08M
Goodwill & Intangibles
984.67M1,085.85M1,082.85M1,094.95M983.05M1,096.91M1,094.49M1,092.25M1,089.82M1,093.26M1,091.18M1,089.20M1,086.95M1,084.66M1,083.11M1,081.45M1,218.36M1,245.47M1,240.64M1,235.01M
Other Real Estate OwnedOREO
Prepaid Assets
23.69M27.62M49.37M-0.41M-0.38M
Current Deferred Tax Assets
21.40M24.31M46.80M15.13M36.61M
Long-Term Deferred Tax
61.42M154.82M158.01M142.02M136.56M
Long-Term Investments
102.97M114.56M132.15M138.77M143.16M143.61M141.89M133.73M129.95M125.55M132.41M120.32M114.60M120.83M122.32M117.12M129.56M137.02M137.76M139.54M
Other Assets
77.13M1,220.65M1,078.19M1,186.62M1,056.76M1,067.24M1,147.28M1,045.67M1,178.24M1,089.98M1,119.88M1,134.99M1,301.79M1,413.92M1,446.32M1,319.88M
Assets
16,329.14M16,009.15M16,243.71M16,623.79M17,003.32M16,933.88M17,090.15M17,054.85M17,532.90M17,599.24M18,166.18M18,146.33M18,570.26M18,455.07M18,634.26M18,554.51M21,129.38M22,779.82M22,439.68M22,314.16M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
4,185.57M4,261.43M4,124.11M4,137.04M4,135.18M3,830.10M3,605.18M3,438.57M3,317.96M3,175.88M3,061.43M3,107.70M3,132.38M3,161.30M3,131.93M3,127.51M3,465.47M3,982.75M3,704.90M3,831.10M
Deposits - Interest-BearingInt. Deposits
8,686.38M8,557.48M8,153.00M8,202.90M8,566.00M8,844.58M9,189.70M9,476.98M10,042.84M10,281.27M10,600.50M10,840.06M11,196.76M11,035.65M11,238.07M11,305.94M12,956.37M13,935.97M13,878.33M13,866.69M
Deposits - OtherOther Deposits
Deposits - Total
12,871.95M12,818.91M12,277.11M12,339.94M12,701.18M12,674.68M12,794.88M12,915.55M13,360.80M13,457.15M13,661.92M13,947.75M14,329.14M14,196.96M14,369.99M14,433.45M16,421.84M17,918.72M17,583.23M17,697.79M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
51.20M3.54M
Short-Term Borrowings
296.20M185.00M896.00M1,161.05M1,287.16M1,217.56M1,216.28M974.19M937.81M862.15M1,179.17M811.65M755.45M799.79M684.70M595.17M675.33M620.46M609.53M651.86M
FHLB Advances
225.00M972.60M1,130.00M1,089.40M1,050.30M755.00M800.00M700.00M1,040.00M765.00M625.00M735.00M680.00M550.00M675.00M550.00M570.00M575.00M
Subordinated Debt
Other Borrowings
2.39M2.39M
Long-Term Debt
409.83M379.84M358.60M355.12M346.67M342.65M340.00M340.90M344.12M343.24M338.60M344.10M347.51M345.90M345.00M221.82M514.05M380.18M382.55M364.93M
Non-Current Debt
358.58M339.96M338.56M344.09M345.88M344.96M
Other Liabilities
Accumulated Expenses
7.29M487.96M643.36M773.56M7.45M577.50M595.61M694.70M7.82M649.71M660.09M592.40M7.98M611.21M676.45M672.21M748.94M919.84M876.88M718.10M
Other Accumulated Expenses
1.34M50.31M52.07M52.17M1.15M53.55M55.91M56.39M-0.62M60.94M59.48M61.14M2.70M64.64M64.37M62.65M65.33M66.37M65.41M66.62M
Operating Leases
15.79M87.43M82.66M84.85M15.31M153.99M132.27M136.88M15.29M161.47M167.47M201.08M14.19M213.65M217.10M214.67M214.00M220.06M241.74M237.16M
Current Deferred Tax Liability
-31.59M70.30M43.11M16.01M-31.07M
Non-Current Deferred Tax Liability
-93.01M-84.53M-114.90M-126.01M-167.63M
Pension
0.65M0.64M0.54M0.50M0.49M
Other Liabilities
492.21M487.96M643.36M773.56M626.94M577.50M595.61M694.70M622.20M649.71M660.09M592.40M700.12M611.21M676.45M672.21M748.94M919.84M876.88M718.10M
Total Liabilities
14,070.20M13,871.71M14,175.04M14,629.66M14,961.94M14,812.39M14,946.73M14,925.34M15,264.93M15,312.24M15,839.74M15,695.89M16,132.22M15,953.83M16,076.10M15,922.65M18,360.16M19,839.19M19,452.19M19,432.67M
Shareholder's Equity
Preferred Shares
Common Stock
1,640.36M1,634.90M1,637.24M1,631.70M1,634.61M1,629.43M1,632.66M1,636.05M1,638.97M1,632.97M1,635.71M1,639.05M1,642.06M1,637.04M1,638.80M1,641.32M1,647.62M1,789.68M1,792.16M1,790.58M
Additional Paid-In CapitalAPIC
Common Stock and Paid-In Capital
Retained Earnings
837.47M857.18M887.01M920.94M968.24M1,016.89M1,060.72M1,101.91M1,136.72M1,166.07M1,204.84M1,234.38M1,276.33M1,304.64M1,351.67M1,399.58M1,437.29M1,485.57M1,535.77M1,589.62M
Accumulated Other Comprehensive IncomeAOCI
-0.43M-142.48M-243.33M-354.57M-358.66M-328.06M-353.01M-410.01M-309.82M-321.11M-323.41M-232.26M-289.80M-253.89M-246.38M-223.00M-189.94M-217.43M-223.72M-387.10M
Treasury Stock
218.46M212.16M212.25M203.94M202.81M196.77M196.95M198.45M197.90M190.92M190.70M190.72M190.54M186.55M185.93M186.04M125.75M117.19M116.72M111.63M
Common Equity
2,258.94M2,137.45M2,068.67M1,994.13M2,041.37M2,121.50M2,143.42M2,129.51M2,267.97M2,287.00M2,326.44M2,450.44M2,438.04M2,501.24M2,558.16M2,631.86M2,769.22M2,940.63M2,987.49M2,881.48M
Liabilities and Shareholders Equity
16,329.14M16,009.15M16,243.71M16,623.79M17,003.32M16,933.88M17,090.15M17,054.85M17,532.90M17,599.24M18,166.18M18,146.33M18,570.26M18,455.07M18,634.26M18,554.51M21,129.38M22,779.82M22,439.68M22,314.16M
Additional items
Total Debt
933.42M564.84M1,254.58M2,488.76M2,766.21M2,649.61M2,606.55M2,070.09M2,081.93M1,905.38M2,557.73M1,920.74M1,727.96M1,880.67M1,709.65M1,366.99M1,864.38M1,550.63M1,562.08M1,591.79M
Treasury Shares
10.13M9.83M9.83M9.45M9.39M9.09M9.10M9.16M-9.14M-8.81M-8.80M-8.80M8.79M8.55M8.52M8.52M5.76M5.33M5.31M5.07M

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