First Financial Bancorp.
FFBC
$26.95
-$0.25-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55% | -4.04% | 32.11% | -36.83% | 50.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 65.77% | -45.59% | -4.23% | 232.81% | 113.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.64% | -5.48% | 7.11% | 3.04% | -5.66% |
| Total Current Assets | 11.39% | -4.17% | 23.31% | -30.81% | 44.36% |
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| Total Current Assets | 11.39% | -4.17% | 23.31% | -30.81% | 44.36% |
| Net Property, Plant & Equipment | 1.86% | -0.72% | 0.37% | 0.75% | 1.72% |
| Long-term Investments | 9.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 80.29% | -4.26% | -4.09% | -3.93% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73% | 1.69% | -31.59% | 53.49% | -28.44% |
| Total Assets | 13.88% | -0.43% | 0.97% | -0.62% | 2.34% |
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| Total Accounts Payable | 13.78% | 0.44% | 1.22% | -0.92% | 2.73% |
| Total Accrued Expenses | 8.51% | -3.03% | -18.96% | 3.48% | -17.08% |
| Short-term Debt | 19.29% | -9.23% | 3.55% | -17.29% | 16.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.25% | -50.40% | -32.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.13% | -0.20% | 1.29% | -2.09% | 3.56% |
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| Total Current Liabilities | 14.13% | -0.20% | 1.29% | -2.09% | 3.56% |
| Long-Term Debt | 132.45% | -35.81% | -0.26% | -0.39% | 1.01% |
| Short-term Debt | 19.29% | -9.23% | 3.55% | -17.29% | 16.52% |
| Capital Leases | -8.25% | -6.28% | 8.48% | -12.57% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 1.54% | -21.95% | 77.43% | -33.66% |
| Total Liabilities | 15.31% | -0.95% | 0.77% | -1.11% | 2.78% |
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| Common Stock & APIC | 0.38% | 0.15% | 0.11% | -0.31% | 0.18% |
| Retained Earnings | 2.69% | 3.54% | 3.61% | 2.22% | 3.40% |
| Treasury Stock & Other | 22.82% | 5.38% | 1.85% | 8.31% | -13.56% |
| Total Common Equity | 5.22% | 2.88% | 2.28% | 2.59% | -0.51% |
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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 | 5.22% | 2.88% | 2.28% | 2.59% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | 2.88% | 2.28% | 2.59% | -0.51% |
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