First Financial Bancorp.
FFBC
$26.82
-$0.38-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.03B | 1.07B | 812.68M | 1.29B |
| Total Receivables | -- | -- | -- | 45.00M | -- |
| Inventory | 184.00K | 111.00K | 204.00K | 213.00K | 64.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.09M | 99.73M | 105.51M | 98.51M | 95.60M |
| Total Current Assets | 1.26B | 1.13B | 1.18B | 956.40M | 1.38B |
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| Total Current Assets | 1.26B | 1.13B | 1.18B | 956.40M | 1.38B |
| Net Property, Plant & Equipment | 467.36M | 458.82M | 462.14M | 460.42M | 456.98M |
| Long-term Investments | 1.10B | 1.01B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.10B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total Other Intangibles | 96.80M | 53.69M | 56.08M | 58.47M | 60.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.23M | 634.52M | 623.98M | 912.15M | 594.28M |
| Total Assets | 21.13B | 18.55B | 18.63B | 18.46B | 18.57B |
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| Total Accounts Payable | 16.42B | 14.43B | 14.37B | 14.20B | 14.33B |
| Total Accrued Expenses | 38.30M | 35.30M | 36.40M | 44.92M | 43.41M |
| Short-term Debt | 1.07B | 896.12M | 987.28M | 953.46M | 1.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 2.09M | 4.21M | 6.21M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.54B | 15.37B | 15.40B | 15.20B | 15.53B |
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| Total Current Liabilities | 17.54B | 15.37B | 15.40B | 15.20B | 15.53B |
| Long-Term Debt | 512.90M | 220.65M | 343.76M | 344.65M | 345.99M |
| Short-term Debt | 1.07B | 896.12M | 987.28M | 953.46M | 1.15B |
| Capital Leases | 50.01M | 54.51M | 58.16M | 53.61M | 61.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.87M | 280.55M | 276.30M | 354.02M | 199.52M |
| Total Liabilities | 18.36B | 15.92B | 16.08B | 15.95B | 16.13B |
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| Common Stock & APIC | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B |
| Retained Earnings | 1.44B | 1.40B | 1.35B | 1.30B | 1.28B |
| Treasury Stock & Other | -315.69M | -409.04M | -432.32M | -440.44M | -480.34M |
| Total Common Equity | 2.77B | 2.63B | 2.56B | 2.50B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77B | 2.63B | 2.56B | 2.50B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77B | 2.63B | 2.56B | 2.50B | 2.44B |
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