FIRST FINANCIAL BANCORP (FFBC) Stock Balance Sheet
USA - NASDAQ:FFBC - US3202091092 - Common Stock
24.03 USD
+0.38 (+1.61%)
24.03 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 122.26M | 121.98M | 149.14M | 145.60M | 154.00M | |||
| Investments | 4.25B | 3.60B | 3.68B | 3.62B | 4.02B | |||
| Net Loans | 11.55B | 12.17B | 11.21B | 10.64B | 9.85B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 412.92M | 456.98M | 402.15M | 335.00M | 324.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | |||
| Intangibles | 73.80M | 79.29M | 83.95M | 94.00M | 89.00M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 18.55B | 18.57B | 17.53B | 17.00B | 16.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.43B | 14.33B | 13.36B | 12.70B | 12.87B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 157.16M | 71.00M | |||
| Short Term Debt | 45.17M | 130.45M | 137.81M | 157.00M | 71.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 59.80M | 64.50M | 65.00M | 68.00M | |||
| Accounts Payable | 672.21M | 640.32M | 557.70M | 562.00M | 425.00M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 717.38M | 830.57M | 760.01M | 784.00M | 564.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.82M | 347.51M | 344.12M | 347.00M | 410.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 15.21B | 15.30B | 14.50B | 14.18B | 13.51B | |||
| TOTAL LIABILITIES | 15.92B | 16.13B | 15.26B | 14.96B | 14.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.28B | 1.14B | 968.00M | 837.00M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | |||
| Treasury Stock | -186.04M | -190.54M | -197.90M | -203.00M | -218.00M | |||
| Other Shareholders' Equity | -223.00M | -288.62M | -313.57M | -359.00M | 0 | |||
| Shares Outstanding | 95.76M | 95.49M | 95.14M | 95.00M | 94.00M | |||
| Tangible Book Value per Share | 16.191 | 14.1483 | 12.3832 | 9.9474 | 12.4362 | |||
| Total Shareholders' Equity | 2.63B | 2.44B | 2.27B | 2.04B | 2.26B | |||
| TOTAL LIABILITIES AND EQUITY | 18.55B | 18.57B | 17.53B | 17.00B | 16.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.20 | 0.21 | 0.25 | 0.21 | |||
| Return On Assets (ROA) | 1.39% | 1.23% | 1.46% | 1.28% | 1.26% | |||
| Return On Equity (ROE) | 9.81% | 9.39% | 11.28% | 10.66% | 9.08% | |||
All data in USD , ROIC based on taxRate of 0.21