First Financial Bancorp.
FFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739,739 | $780,360 | $823,959 | $904,486 |
| Short-Term Investments | $3,422,595 | $2,700,928 | $2,564,943 | $2,459,726 |
| Receivables | $582,359 | $573,269 | $560,771 | $584,966 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,744,693 | $4,054,557 | $3,949,673 | $3,949,178 |
| Property Plant & Equip (Net) | $412,918 | $197,741 | $411,616 | $407,084 |
| Goodwill | $1,007,656 | $1,007,656 | $1,007,656 | $1,007,656 |
| Intangibles | $73,797 | $75,458 | $77,002 | $79,291 |
| Long-Term Investments | $11,180,457 | $11,961,859 | $11,919,137 | $11,948,810 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,134,985 | $1,336,984 | $1,089,983 | $1,178,242 |
| Total NC Assets | $13,809,813 | $14,579,698 | $14,505,394 | $14,621,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,554,506 | $18,634,255 | $18,455,067 | $18,570,261 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $595,167 | $684,699 | $799,792 | $755,452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,433,448 | $14,369,993 | $14,196,956 | $14,329,138 |
| Total Curr. Liab. | $15,028,615 | $15,054,692 | $14,996,748 | $15,084,590 |
| LT Debt | $221,823 | $344,955 | $345,878 | $347,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $672,213 | $676,453 | $611,206 | $700,121 |
| Total NC Liab. | $894,036 | $1,021,408 | $957,084 | $1,047,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,174 | $1,199 | $1,224 | $1,520 |
| Total Liabilities | $15,922,651 | $16,076,100 | $15,953,832 | $16,132,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,641,315 | $1,638,796 | $1,637,041 | $1,642,055 |
| Retained Earnings | $1,399,577 | $1,351,674 | $1,304,636 | $1,276,329 |
| AOCI | -$223,000 | -$246,384 | -$253,888 | -$289,799 |
| Other Equity | -$186,037 | -$185,931 | -$186,554 | -$190,544 |
| Total Equity | $2,631,855 | $2,558,155 | $2,501,235 | $2,438,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,554,506 | $18,634,255 | $18,455,067 | $18,570,261 |
| Net Debt | $77,251 | $249,294 | $321,711 | $198,475 |