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 | -9.87% | 20.34% | 2.99% | -27.61% | 13.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 187.50% | 270.00% | 580.00% | 32.30% | -39.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65% | -1.58% | -2.40% | -6.99% | -7.57% |
| Total Current Assets | -8.93% | 18.03% | 2.49% | -22.16% | 11.33% |
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| Total Current Assets | -8.93% | 18.03% | 2.49% | -22.16% | 11.33% |
| Net Property, Plant & Equipment | 2.27% | 2.12% | 10.47% | 11.53% | 13.63% |
| Long-term Investments | 9.12% | 0.00% | 0.00% | 0.00% | 0.18% |
| Goodwill | 9.12% | 0.00% | 0.00% | 0.00% | 0.18% |
| Total Other Intangibles | 59.03% | -15.18% | -14.71% | -14.34% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15% | -23.60% | -24.29% | 33.94% | -16.08% |
| Total Assets | 13.78% | 2.25% | 2.58% | 4.86% | 5.92% |
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| Total Accounts Payable | 14.60% | 3.48% | 5.18% | 5.50% | 7.25% |
| Total Accrued Expenses | -11.76% | -32.57% | -30.92% | -6.75% | -90.72% |
| Short-term Debt | -7.27% | -9.43% | -25.74% | -0.95% | 12.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.06% | 2.04% | 3.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.97% | 2.50% | 2.32% | 5.03% | 4.50% |
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| Total Current Liabilities | 12.97% | 2.50% | 2.32% | 5.03% | 4.50% |
| Long-Term Debt | 48.24% | -35.59% | 2.01% | 0.88% | 1.02% |
| Short-term Debt | -7.27% | -9.43% | -25.74% | -0.95% | 12.20% |
| Capital Leases | -18.45% | -10.65% | -3.96% | -8.68% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.74% | -6.72% | -29.88% | -19.18% | -- |
| Total Liabilities | 13.81% | 1.44% | 1.49% | 4.19% | 5.68% |
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| Common Stock & APIC | 0.34% | 0.14% | 0.19% | 0.25% | 0.19% |
| Retained Earnings | 12.61% | 13.38% | 12.19% | 11.88% | 12.28% |
| Treasury Stock & Other | 34.28% | 3.30% | 15.91% | 13.98% | 5.39% |
| Total Common Equity | 13.58% | 7.40% | 9.96% | 9.37% | 7.50% |
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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 | 13.58% | 7.40% | 9.96% | 9.37% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.58% | 7.40% | 9.96% | 9.37% | 7.50% |
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