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First Financial Bancorp. FFBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 23.935
-0.918 %
$ 2.28 B
Market Cap
9.85
P/E
BALANCE SHEET
18.6 B ASSETS
5.92%
Growth Rates
1Year 5.92%
3Years 4.38%
5Years 5.06%
7Years 11.08%
10Years 9.91%
16.1 B LIABILITIES
5.68%
Growth Rates
1Year 5.68%
3Years 4.66%
5Years 5.64%
7Years 10.61%
10Years 9.63%
2.44 B EQUITY
7.50%
Growth Rates
1Year 7.50%
3Years 2.58%
5Years 1.64%
7Years 14.75%
10Years 12.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Financial Bancorp.
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Current Assets 4.92 B
Cash & Short-Term Investments 3.36 B
Receivables 585 M
Other Current Assets 972 M
Non-Current Assets 13.6 B
Long-Term Investments 3.38 B
PP&E 407 M
Other Non-Current Assets 9.87 B
18.12 %3.15 %5.23 %18.18 %53.13 %Total Assets$18.6b
Current Liabilities 10.2 B
Accounts Payable 0
Short-Term Debt 755 M
Other Current Liabilities 9.46 B
Non-Current Liabilities 0
Long-Term Debt 348 M
Other Non-Current Liabilities -348 M
7.40 %92.60 %3.40 %Total Liabilities$10.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 904.5 1 006.0 595.7 434.8 251.4 257.6 274.0 184.6 204.0 148.6 132.8 143.4 158.8 525.1 282.9 606.2 100.9 106.2 119.4 163.3 156.3 188.6 186.3 224.8 185.3 234.7 139.0 145.8 115.9 115.6 111.9 99.8 95.8 93.1
Short Term Investments 2 459.7 3 021.1 3 409.6 4 207.8 3 424.6 2 852.1 2 779.3 1 349.4 1 039.9 1 190.6 840.5 913.6 1 032.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 585.0 0 1 456.8 1 052.4 0 0 563.1 440.0 418.0 305.8 278.7 283.4 244.4 262.3 300.4 228.4 140.8 130.1 139.0 127.5 114.3 107.9 91.5 87.9 88.0 73.8 47.2 80.9 41.0 30.6 29.0 26.1 0 0
Inventory 0 0 (659.6) (479.6) (303.5) (299.3) 10.0 0 0 94.0 0 0 0 0 0 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 972.0 0 0 0 0 0 (3 476.0) 4 531.9 4 579.7 (1 680.7) 3 917.6 3 040.4 2 938.0 4 124.1 4 475.8 5 087.8 2 651.2 2 678.5 2 563.3 2 682.9 2 860.7 2 752.5 2 732.3 3 445.3 3 563.0 3 532.6 2 591.4 0 0 0 0 0 0 0
Total Current Assets 4 921.1 191.5 5 462.1 5 695.0 4 805.3 3 945.9 9 525.7 6 506.0 6 241.6 5 828.3 5 169.5 4 380.8 4 373.3 4 911.5 5 059.1 5 935.3 2 893.0 2 914.8 2 821.7 2 973.8 3 131.2 3 048.9 3 010.2 3 758.0 3 836.3 3 841.1 2 777.6 226.7 156.9 146.2 140.9 125.9 95.8 93.1
PP&E 407.1 348.0 280.8 266.9 207.2 214.5 215.7 125.0 131.6 136.6 141.4 137.1 146.7 138.1 118.5 107.4 84.1 79.0 79.6 73.0 66.9 59.0 56.3 60.6 58.5 59.0 50.9 47.0 42.6 39.9 38.0 35.6 33.0 33.1
Intangible Assets 79.3 83.9 93.9 88.9 64.6 76.2 50.8 3.8 6.5 7.8 8.1 5.9 7.6 10.8 5.6 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 007.7 1 005.9 1 001.5 1 000.7 937.8 937.8 880.3 204.1 204.1 204.1 137.7 95.0 95.0 95.0 51.8 51.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 375.3 3 231.4 3 636.8 4 409.2 3 689.5 3 120.0 3 324.2 2 056.6 1 854.2 1 970.6 1 761.1 1 798.3 1 874.3 1 516.0 1 015.2 579.1 692.8 346.5 366.2 608.0 682.2 813.2 626.9 616.5 589.6 521.9 348.1 391.0 369.6 387.6 377.6 411.5 413.2 398.4
Other Long Term Assets (4 869.4) 12 672.3 (5 013.1) (5 765.8) (4 899.0) (4 348.4) (10.0) 209.4 210.6 211.9 6 876.7 6 106.6 (249.4) 0 0 0 29.3 29.0 34.1 36.0 36.3 34.9 36.5 36.2 37.7 40.6 42.6 (438.0) (412.2) (427.5) (415.6) (447.1) (446.2) (431.5)
Other Assets 17 598.3 0 6 528.1 4 868.3 6 268.8 6 217.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 971.4 1 692.6 1 529.7 1 366.1 1 116.4 1 082.5 1 143.0
Total Assets 18 570.3 17 532.9 17 003.3 16 329.1 15 973.1 14 511.6 13 986.7 8 896.9 8 438.0 8 147.4 7 217.8 6 417.2 6 497.0 6 671.5 6 250.2 6 681.1 3 699.1 3 369.3 3 301.6 3 690.8 3 916.7 3 956.1 3 730.0 3 854.8 3 932.5 3 940.7 2 871.1 2 636.1 2 261.7 2 103.4 1 922.6 1 689.4 1 624.5 1 667.6
LIABILITIES
Accounts Payable 0 0 626.9 492.2 516.3 323.1 156.6 137.0 119.5 100.4 68.4 88.0 131.0 140.5 0 0 44.0 33.7 26.8 36.3 32.7 32.0 34.7 30.0 34.2 33.0 32.7 26.3 23.0 22.4 17.5 14.9 0 0
Short Term Debt 755.5 937.8 1 287.2 245.0 0 1 151.0 857.1 0 0 849.1 558.2 654.0 502.0 0 0 0 150.0 72.0 39.5 45.0 83.9 152.2 95.2 93.5 93.0 382.1 64.6 5.7 58.5 8.9 41.5 29.1 3.8 2.1
Other Current Liabilities 9 457.1 8 804.2 (1 914.1) (737.2) (516.3) (1 474.1) (1 013.7) (137.0) (119.5) (949.5) (626.6) (742.0) (633.0) (140.5) 0 0 (194.0) (105.7) (66.3) (81.3) (116.6) (184.2) (129.9) 3 346.6 (127.2) (415.1) (97.3) (32.0) (81.5) (31.3) (59.0) (44.0) (3.8) (2.1)
Total Current Liabilities 10 212.6 9 742.0 1 914.1 737.2 516.3 1 474.1 1 013.7 879.3 807.2 949.5 626.6 742.0 633.0 0 0 0 251.0 105.7 66.3 81.3 117.2 184.2 129.9 3 470.0 127.2 415.1 92.5 32.0 81.5 31.3 59.0 44.0 3.8 2.1
Long Term Debt 347.5 344.1 346.7 386.8 341.2 414.4 570.7 119.7 119.6 119.5 23.2 8.3 10.2 11.5 149.5 425.3 168.8 66.5 94.7 317.6 361.3 353.0 300.1 260.3 205.2 0 120.8 41.1 6.5 2.8 0 0 0 0.9
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (347.5) 5 170.8 (346.7) (386.8) (341.2) (414.4) (570.7) (119.7) (119.6) (119.5) (23.2) (8.3) (10.2) (11.5) (149.5) 2 416.3 (168.8) (66.5) (94.7) (317.6) (361.3) (353.0) (300.1) (260.3) (205.2) 0 (120.8) (41.1) (6.5) (2.8) 0 0 0 (0.9)
Total Liabilities 16 132.2 15 264.9 14 961.9 14 070.2 13 691.1 12 263.9 11 908.4 7 966.3 7 572.7 7 338.0 6 433.7 5 735.1 5 786.6 5 959.3 5 552.8 6 006.0 3 350.8 3 092.7 3 016.1 3 390.9 3 545.2 3 589.6 3 352.3 3 470.3 3 537.4 3 568.2 2 569.2 2 349.8 2 003.2 1 869.2 1 727.9 1 520.2 1 475.4 1 528.9
EQUITY
Common Stock 1 642.1 1 639.0 1 634.6 1 640.4 1 638.9 1 640.8 1 633.3 573.1 570.4 571.2 574.6 577.1 579.3 579.9 0 490.5 0 0 0 395.0 395.5 395.8 396.3 396.6 374.3 373.4 0 0 0 0 0 0 0 0
Retained Earnings 1 276.3 1 136.7 968.2 837.5 720.4 711.2 600.0 491.8 437.2 388.2 352.9 324.2 330.0 331.4 310.3 301.3 76.3 82.1 71.3 75.4 65.1 50.3 39.0 18.2 36.2 5.9 5.4 52.0 93.4 115.1 84.8 81.4 79.3 71.1
Other Accumulative Comprehensive Income/Loss (289.8) (309.8) (358.7) (0.4) 48.7 13.3 (44.4) (20.4) (28.4) (30.6) (21.4) (31.3) (18.7) (21.5) (12.0) (10.5) (11.9) (7.1) (13.4) (10.3) (6.2) (1.1) 4.2 2.8 1.1 (6.8) 1.8 2.1 1.2 1.4 (2.7) 0 0 0
Total Equity 2 438.0 2 268.0 2 041.4 2 258.9 2 282.1 2 247.7 2 078.2 930.7 865.2 809.4 784.1 682.2 710.4 712.2 697.4 675.2 348.3 276.6 285.5 299.9 371.5 366.5 377.6 384.5 395.1 372.5 301.9 286.3 258.5 234.2 194.7 169.2 149.1 138.7
Total Liabilities and Equity 18 570.3 17 532.9 17 003.3 16 329.1 15 973.1 14 511.6 13 986.7 8 896.9 8 438.0 8 147.4 7 217.8 6 417.2 6 497.0 6 671.5 6 250.2 6 681.1 3 699.1 3 369.3 3 301.6 3 690.8 3 916.7 3 956.1 3 730.0 3 854.8 3 932.5 3 940.7 2 871.1 2 636.1 2 261.7 2 103.4 1 922.6 1 689.4 1 624.5 1 667.6
SHARES OUTSTANDING
Common Shares Outstanding 94.4 93.9 93.5 95.0 97.4 98.3 88.6 61.5 61.2 61.1 58.7 57.3 57.9 57.7 57.0 45.0 37.1 38.5 39.5 43.1 43.7 44.4 45.9 47.4 48.8 49.2 49.3 42.0 39.1 38.4 35.7 34.5 33.1 31.3 29.5 28.7 23.8 21.6 21.4 21.0