First Financial Bancorp.
FFBC
$29.92
-$0.19-0.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.21B | 1.03B | 1.07B | 812.68M |
| Total Receivables | -- | -- | -- | -- | 45.00M |
| Inventory | 238.00K | 184.00K | 111.00K | 204.00K | 213.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.67M | 99.09M | 99.73M | 105.51M | 98.51M |
| Total Current Assets | 1.76B | 1.31B | 1.13B | 1.18B | 956.40M |
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| Total Current Assets | 1.76B | 1.31B | 1.13B | 1.18B | 956.40M |
| Net Property, Plant & Equipment | 498.25M | 467.36M | 458.82M | 462.14M | 460.42M |
| Long-term Investments | 1.10B | 1.10B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.10B | 1.10B | 1.01B | 1.01B | 1.01B |
| Total Other Intangibles | 123.51M | 96.80M | 53.69M | 56.08M | 58.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 731.84M | 645.99M | 634.52M | 623.98M | 912.15M |
| Total Assets | 22.78B | 21.13B | 18.55B | 18.63B | 18.46B |
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| Total Accounts Payable | 17.92B | 16.42B | 14.43B | 14.37B | 14.20B |
| Total Accrued Expenses | 39.22M | 38.30M | 35.30M | 36.40M | 44.92M |
| Short-term Debt | 1.08B | 1.07B | 896.12M | 987.28M | 953.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 9.26M | 2.09M | 4.21M | 6.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.05B | 17.54B | 15.37B | 15.40B | 15.20B |
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| Total Current Liabilities | 19.05B | 17.54B | 15.37B | 15.40B | 15.20B |
| Long-Term Debt | 379.05M | 512.90M | 220.65M | 343.76M | 344.65M |
| Short-term Debt | 1.08B | 1.07B | 896.12M | 987.28M | 953.46M |
| Capital Leases | 52.66M | 50.01M | 54.51M | 58.16M | 53.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.58M | 258.87M | 280.55M | 276.30M | 354.02M |
| Total Liabilities | 19.84B | 18.36B | 15.92B | 16.08B | 15.95B |
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| Common Stock & APIC | 1.79B | 1.65B | 1.64B | 1.64B | 1.64B |
| Retained Earnings | 1.49B | 1.44B | 1.40B | 1.35B | 1.30B |
| Treasury Stock & Other | -334.62M | -315.69M | -409.04M | -432.32M | -440.44M |
| Total Common Equity | 2.94B | 2.77B | 2.63B | 2.56B | 2.50B |
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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 | 2.94B | 2.77B | 2.63B | 2.56B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 2.77B | 2.63B | 2.56B | 2.50B |
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