First Financial Bancorp

Financial Services · Banks - Regional

31.70$ -1.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

First Financial Bancorp (FFBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 21,129 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FFBC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,262	2,636	3,539	3,941	3,933	3,855	3,730	3,956	3,917	3,691	3,302	3,369	3,699	6,681	6,250	6,672	6,497	6,417	7,218	8,147	8,438	8,897	13,987	14,512	15,973	16,329	17,003	17,533	18,570	21,129
Current Assets	157	186	219	309	273	313	278	296	265	291	258	236	242	847	583	2,229	1,435	1,340	1,051	1,433	1,337	1,623	3,147	3,198	3,749	4,752	4,238	4,490	3,949	4,748
Cash	116	146	167	235	185	225	186	189	153	163	119	106	101	606	283	525	159	143	133	149	204	185	274	258	251	435	596	1,006	904	179
Cash & Short-Term Investments	116	146	167	235	185	225	186	189	153	163	119	106	101	606	283	1,967	1,191	1,057	973	1,339	1,244	1,534	3,053	3,110	3,676	4,643	4,005	4,027	3,364	4,150
Receivables	41	41	52	74	88	88	92	108	112	128	139	130	141	241	300	262	244	283	78	94	93	89	93	88	73	110	233	462	585	597
Inventory	–	–	–	–	1.1	2.3	2.8	3.2	1.7	3.2	11	4.2	7.9	13	82	81	58	28	34	94	6.3	2.8	10.0	-299	-304	-480	-660	-249	–	–
Property, Plant & Equipment	–	–	–	–	58	61	56	59	67	73	80	79	84	107	118	138	147	137	141	137	132	125	216	215	207	74	92	–	–	–
Goodwill	–	–	–	–	29	27	27	27	28	28	28	28	28	52	52	95	95	95	138	204	204	204	880	938	938	1,001	1,002	1,006	1,008	1,100
Intangible Assets	–	41	52	74	88	88	92	108	112	128	139	130	1.0	7.5	5.6	11	7.6	5.9	8.1	7.8	6.5	3.8	41	76	65	104	94	84	79	119
Total Liabilities	2,003	2,350	3,181	3,568	3,537	3,470	3,352	3,590	3,548	3,391	3,016	3,093	3,351	6,008	5,553	5,959	5,787	5,735	6,434	7,338	7,573	7,966	11,908	12,264	13,691	14,070	14,962	15,265	16,132	18,360
Current Liabilities	1,997	2,309	3,060	3,568	3,332	3,209	3,052	3,237	3,087	3,073	2,921	3,026	3,169	5,582	5,403	6,088	5,776	5,727	6,411	7,218	7,453	7,847	11,338	11,850	12,915	13,683	14,615	14,299	15,085	17,097
Short-Term Debt	94	52	155	544	147	93	95	259	148	112	97	98	298	37	60	164	690	801	686	938	808	815	1,041	1,316	167	319	1,287	938	755	675
Accounts Payable	23	26	33	33	34	30	35	32	33	36	27	34	44	5,351	5,146	140	131	88	68	100	119	137	157	323	516	492	627	–	–	–
Long-Term Debt	–	–	–	–	201	256	299	331	375	272	81	57	154	424	99	77	73	61	32	120	120	120	571	413	776	410	347	343	346	513
Shareholders' Equity	259	286	358	373	395	385	378	366	371	300	285	277	348	650	697	712	710	682	784	809	865	931	2,078	2,248	2,282	2,259	2,041	2,268	2,438	2,769
Retained Earnings	93	52	50	5.9	36	18	39	50	65	75	71	82	76	276	310	331	330	324	353	388	437	492	600	711	720	837	968	1,137	1,276	1,437
Shares Outstanding	39	49	50	49	49	47	46	44	44	43	40	38	37	46	58	59	59	58	59	62	62	62	90	99	98	96	95	95	95	96

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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