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 | 36.92% | 17.42% | -4.04% | 32.11% | -38.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.35% | 65.77% | -45.59% | -4.23% | 232.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -0.64% | -5.48% | 7.11% | 3.04% |
| Total Current Assets | 34.78% | 15.83% | -4.17% | 23.31% | -32.33% |
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| Total Current Assets | 34.78% | 15.83% | -4.17% | 23.31% | -32.33% |
| Net Property, Plant & Equipment | 6.61% | 1.86% | -0.72% | 0.37% | 0.75% |
| Long-term Investments | 0.00% | 9.12% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 9.12% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 27.59% | 80.29% | -4.26% | -4.09% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.29% | 1.81% | 1.69% | -31.59% | 61.95% |
| Total Assets | 7.81% | 13.88% | -0.43% | 0.97% | -0.62% |
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| Total Accounts Payable | 9.12% | 13.78% | 0.44% | 1.22% | -0.92% |
| Total Accrued Expenses | 2.38% | 8.51% | -3.03% | -18.96% | 3.48% |
| Short-term Debt | 1.34% | 19.29% | -9.23% | 3.55% | -17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.22% | 343.25% | -50.40% | -32.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.61% | 14.13% | -0.20% | 1.29% | -2.09% |
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| Total Current Liabilities | 8.61% | 14.13% | -0.20% | 1.29% | -2.09% |
| Long-Term Debt | -26.10% | 132.45% | -35.81% | -0.26% | -0.39% |
| Short-term Debt | 1.34% | 19.29% | -9.23% | 3.55% | -17.29% |
| Capital Leases | 5.30% | -8.25% | -6.28% | 8.48% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.52% | -7.73% | 1.54% | -21.95% | 77.43% |
| Total Liabilities | 8.06% | 15.31% | -0.95% | 0.77% | -1.11% |
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| Common Stock & APIC | 8.62% | 0.38% | 0.15% | 0.11% | -0.31% |
| Retained Earnings | 3.36% | 2.69% | 3.54% | 3.61% | 2.22% |
| Treasury Stock & Other | -6.00% | 22.82% | 5.38% | 1.85% | 8.31% |
| Total Common Equity | 6.19% | 5.22% | 2.88% | 2.28% | 2.59% |
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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 | 6.19% | 5.22% | 2.88% | 2.28% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 5.22% | 2.88% | 2.28% | 2.59% |
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