First Financial Bancorp.
FFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $780 | $824 | $904 |
| Short-Term Investments | $3,423 | $2,701 | $2,565 | $2,460 |
| Receivables | $582 | $573 | $561 | $585 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,745 | $4,055 | $3,950 | $3,949 |
| Property Plant & Equip (Net) | $413 | $198 | $412 | $407 |
| Goodwill | $1,008 | $1,008 | $1,008 | $1,008 |
| Intangibles | $74 | $75 | $77 | $79 |
| Long-Term Investments | $11,180 | $11,962 | $11,919 | $11,949 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,135 | $1,337 | $1,090 | $1,178 |
| Total NC Assets | $13,810 | $14,580 | $14,505 | $14,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,555 | $18,634 | $18,455 | $18,570 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $595 | $685 | $800 | $755 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,433 | $14,370 | $14,197 | $14,329 |
| Total Curr. Liab. | $15,029 | $15,055 | $14,997 | $15,085 |
| LT Debt | $222 | $345 | $346 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $672 | $676 | $611 | $700 |
| Total NC Liab. | $894 | $1,021 | $957 | $1,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $15,923 | $16,076 | $15,954 | $16,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,641 | $1,639 | $1,637 | $1,642 |
| Retained Earnings | $1,400 | $1,352 | $1,305 | $1,276 |
| AOCI | -$223 | -$246 | -$254 | -$290 |
| Other Equity | -$186 | -$186 | -$187 | -$191 |
| Total Equity | $2,632 | $2,558 | $2,501 | $2,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,555 | $18,634 | $18,455 | $18,570 |
| Net Debt | $77 | $249 | $322 | $198 |