First Financial Bancorp. (FFBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 170.64M | 4.15B | 4.16B | 3.48B | 3.39B | 3.36B | 4.01B | 3.97B | 3.8B | 4.03B | 3.72B | 3.95B | 3.89B | 4.01B | 4.07B | 4.33B | 4.42B | 4.64B | 4.35B | 4.2B |
| Cash & Due from Banks | 170.64M | 178.55M | 739.74M | 780.36M | 823.96M | 904.49M | 851.19M | 932.35M | 950.7M | 1.01B | 673.2M | 702.63M | 505.3M | 595.68M | 534.53M | 487.52M | 457.57M | 434.84M | 239.55M | 245.53M |
| Short Term Investments | 0 | 3.97B | 3.42B | 2.7B | 2.56B | 2.46B | 3.16B | 3.04B | 2.85B | 3.02B | 3.04B | 3.25B | 3.38B | 3.41B | 3.53B | 3.84B | 3.96B | 4.21B | 4.11B | 3.96B |
| Total Investments | 19.5B | 17.4B | 14.6B | 14.66B | 14.48B | 14.41B | 14.19B | 14.11B | 13.65B | 13.57B | 13.37B | 13.53B | 13.64B | 13.58B | 13.26B | 13.24B | 13.17B | 13.49B | 13.49B | 13.51B |
| Investments Growth % | 34.64% | 20.73% | 2.91% | 3.92% | 6.13% | 6.18% | 6.11% | 4.28% | 0.06% | -0.06% | 0.83% | 2.17% | 3.56% | 0.69% | -1.71% | -2.02% | -4.16% | 0.77% | 1.71% | 2.82% |
| Long-Term Investments | 19.5B | 13.42B | 11.18B | 11.96B | 11.92B | 11.95B | 11.03B | 11.07B | 10.8B | 10.55B | 10.33B | 10.28B | 10.25B | 10.17B | 9.73B | 9.4B | 9.21B | 9.28B | 9.38B | 9.56B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.25B | 1.22B | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.09B | 1.08B | 1.09B | 1.11B | 994.58M | 997.16M |
| Goodwill | 1.1B | 1.1B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 998.42M | 999.96M | 999.96M | 1B | 937.77M | 937.77M |
| Intangible Assets | 145.93M | 118.83M | 73.8M | 75.46M | 77M | 79.29M | 81.55M | 83.53M | 85.6M | 83.95M | 86.38M | 88.66M | 91.17M | 93.92M | 96.53M | 82.89M | 85.89M | 104.37M | 56.81M | 59.39M |
| PP&E (Net) | 448.44M | 204.76M | 412.92M | 197.74M | 411.62M | 407.08M | 397.77M | 365.35M | 359.9M | 347.95M | 329.45M | 324.35M | 342.94M | 280.82M | 273.92M | 273.76M | 278.41M | 253.85M | 192.58M | 192.24M |
| Other Assets | 1.4B | 1.53B | 1.13B | 1.34B | 1.09B | 1.18B | 1.05B | 1.15B | 1.07B | 1.06B | 1.19B | 1.08B | 1.08B | 1.22B | 1.28B | 1.01B | 892.12M | 940.31M | 968.21M | 1.02B |
| Total Current Assets | 170.64M | 4.75B | 4.74B | 4.05B | 3.95B | 3.95B | 4.58B | 4.49B | 4.28B | 4.49B | 4.12B | 4.31B | 4.16B | 4.24B | 4.24B | 4.48B | 4.54B | 4.75B | 4.42B | 4.27B |
| Total Non-Current Assets | 22.59B | 16.38B | 13.81B | 14.58B | 14.51B | 14.62B | 13.57B | 13.68B | 13.32B | 13.04B | 12.94B | 12.78B | 12.77B | 12.77B | 12.38B | 11.77B | 11.47B | 11.58B | 11.54B | 11.77B |
| Total Assets | 22.76B | 21.13B | 18.55B | 18.63B | 18.46B | 18.57B | 18.15B | 18.17B | 17.6B | 17.53B | 17.05B | 17.09B | 16.93B | 17B | 16.62B | 16.24B | 16.01B | 16.33B | 15.96B | 16.04B |
| Asset Growth % | 23.34% | 13.78% | 2.25% | 2.58% | 4.86% | 5.92% | 6.4% | 6.3% | 3.93% | 3.11% | 2.59% | 5.21% | 5.78% | 4.13% | 4.18% | 1.28% | -1.03% | 2.23% | 0.19% | 1.05% |
| Return on Assets (ROA) | 0.34% | 0.31% | 0.39% | 0.38% | 0.28% | 0.35% | 0.29% | 0.34% | 0.29% | 0.33% | 0.37% | 0.39% | 0.41% | 0.41% | 0.34% | 0.32% | 0.26% | 0.29% | 0.38% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694.7M | 595.61M | 577.5M | 626.94M | 773.56M | 643.36M | 487.96M | 492.21M | 540.96M | 476.4M |
| Total Debt | 930.18M | 1.19B | 816.99M | 1.03B | 1.15B | 1.1B | 1.16B | 1.52B | 1.21B | 1.28B | 1.32B | 1.56B | 1.56B | 1.63B | 1.52B | 1.25B | 564.84M | 706.03M | 502.08M | 785.83M |
| Net Debt | 759.53M | 1.01B | 77.25M | 249.29M | 321.71M | 198.47M | 304.55M | 585.38M | 254.68M | 275.91M | 641.89M | 853.62M | 1.05B | 1.04B | 981.63M | 767.05M | 107.27M | 271.19M | 262.53M | 540.3M |
| Long-Term Debt | 380.18M | 514.05M | 220.65M | 343.76M | 344.65M | 345.99M | 342.54M | 336.99M | 341.65M | 342.5M | 339.27M | 338.31M | 340.97M | 344.97M | 353.4M | 356.84M | 378.08M | 385.02M | 311.43M | 311.22M |
| Short-Term Debt | 550M | 675M | 595.17M | 684.7M | 799.79M | 755.45M | 811.65M | 1.18B | 862.14M | 937.81M | 974.19M | 1.22B | 1.22B | 1.29B | 1.16B | 896M | 185M | 319.23M | 188.85M | 472.79M |
| Other Liabilities | 18.89B | 749.27M | 672.21M | 676.45M | 611.21M | 700.12M | 592.4M | 660.09M | 649.71M | 622.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 550M | 17.1B | 15.03B | 15.05B | 15B | 15.08B | 14.76B | 14.84B | 14.32B | 14.3B | 14.58B | 14.61B | 14.47B | 14.62B | 14.27B | 13.82B | 13.49B | 13.68B | 13.41B | 13.46B |
| Total Non-Current Liabilities | 19.27B | 1.26B | 894.04M | 1.02B | 957.08M | 1.05B | 936.49M | 998.65M | 992.94M | 966.32M | 340.9M | 339.96M | 342.65M | 346.67M | 355.12M | 358.58M | 379.84M | 386.8M | 313.23M | 313.04M |
| Total Liabilities | 19.82B | 18.36B | 15.92B | 16.08B | 15.95B | 16.13B | 15.7B | 15.84B | 15.31B | 15.26B | 14.93B | 14.95B | 14.81B | 14.96B | 14.63B | 14.18B | 13.87B | 14.07B | 13.72B | 13.77B |
| Total Equity | 2.94B | 2.77B | 2.63B | 2.56B | 2.5B | 2.44B | 2.45B | 2.33B | 2.29B | 2.27B | 2.13B | 2.14B | 2.12B | 2.04B | 1.99B | 2.07B | 2.14B | 2.26B | 2.24B | 2.27B |
| Equity Growth % | 17.57% | 13.58% | 7.4% | 9.96% | 9.37% | 7.5% | 15.07% | 8.54% | 7.8% | 11.1% | 6.79% | 3.61% | -0.75% | -9.63% | -10.82% | -8.85% | -5.38% | -1.01% | -0.52% | 2.18% |
| Equity / Assets (Capital Ratio) | 12.92% | 13.11% | 14.18% | 13.73% | 13.55% | 13.13% | 13.5% | 12.81% | 12.99% | 12.94% | 12.49% | 12.54% | 12.53% | 12.01% | 12% | 12.74% | 13.35% | 13.83% | 14.01% | 14.15% |
| Return on Equity (ROE) | 2.61% | 2.31% | 2.77% | 2.77% | 2.08% | 2.65% | 2.2% | 2.64% | 2.23% | 2.58% | 2.95% | 3.08% | 3.38% | 3.42% | 2.74% | 2.45% | 1.88% | 2.09% | 2.66% | 2.25% |
| Book Value per Share | 28.11 | 28.92 | 27.49 | 26.72 | 26.18 | 25.53 | 25.66 | 24.37 | 24.03 | 23.84 | 22.39 | 22.52 | 22.34 | 21.53 | 21.04 | 21.90 | 22.68 | 24.09 | 23.50 | 23.39 |
| Tangible BV per Share | 16.20 | 16.20 | 16.19 | 15.41 | 14.83 | 14.15 | 14.26 | 12.94 | 12.54 | 12.39 | 10.90 | 11.02 | 10.79 | 9.97 | 9.49 | 10.44 | 11.16 | 12.31 | 13.05 | 13.12 |
| Common Stock | 1.79B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.63B | 1.64B | 1.64B | 1.64B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.49B | 1.44B | 1.4B | 1.35B | 1.3B | 1.28B | 1.23B | 1.2B | 1.17B | 1.14B | 1.1B | 1.06B | 1.02B | 968.24M | 920.94M | 887.01M | 857.18M | 837.47M | 812.08M | 773.86M |
| Accumulated OCI | -217.43M | -189.94M | -223M | -246.38M | -253.89M | -289.8M | -232.26M | -323.41M | -321.11M | -309.82M | -410M | -353.01M | -328.06M | -358.66M | -354.57M | -243.33M | -142.48M | -433K | 14.23M | 30.73M |
| Treasury Stock | -117.19M | -125.75M | -186.04M | -185.93M | -186.55M | -190.54M | -190.72M | -190.7M | -190.92M | -197.9M | -198.44M | -196.94M | -196.77M | -202.81M | -203.94M | -212.25M | -212.16M | -218.46M | -227.21M | -170.56M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |