Balance Sheet - FIRST FINANCIAL BANCORP /OH/ (FFBC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.15 | 3.36 | 4.03 | 4.01 | 4.64 | 3.68 | 3.11 | 3.05 | 1.53 | 1.24 | 1.34 | 0.97 | 1.06 | 1.19 | 1.97 | 0.46 | 0.87 | 0.10 | 0.21 | 0.22 |
| Accounts receivable, net | 0.60 | 0.58 | 0.46 | 0.23 | 0.11 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.28 | 0.24 | 0.26 | 0.30 | 0.24 | 0.14 | 0.13 | 0.14 |
| Inventories | -0.25 | -0.66 | -0.48 | -0.30 | -0.30 | 0.01 | 0.00 | 0.01 | 0.09 | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Other current assets | 0.97 | 1.08 | 0.66 | 0.48 | 0.30 | 0.30 | -3.48 | 4.53 | 4.58 | -1.68 | 3.92 | 3.04 | 2.94 | 4.12 | 4.48 | 5.09 | 2.65 | 2.68 | 2.56 | |
| Total current assets | 4.75 | 3.95 | 4.49 | 4.24 | 4.75 | 3.75 | 3.20 | 3.15 | 1.62 | 1.34 | 1.43 | 1.05 | 1.34 | 1.44 | 2.23 | 0.58 | 0.85 | 0.24 | 0.24 | 0.26 |
| Total non-current assets | 16.38 | 14.62 | 13.04 | 12.77 | 11.58 | 12.22 | 11.31 | 10.84 | 7.27 | 7.10 | 6.71 | 6.17 | 5.08 | 5.06 | 4.44 | 5.67 | 5.81 | 3.46 | 3.13 | 3.04 |
| Total assets | 21.13 | 18.57 | 17.53 | 17.00 | 16.33 | 15.97 | 14.51 | 13.99 | 8.90 | 8.44 | 8.15 | 7.22 | 6.42 | 6.50 | 6.67 | 6.25 | 6.68 | 3.70 | 3.37 | 3.30 |
| Total current liabilities | 17.10 | 15.08 | 14.30 | 14.62 | 13.68 | 12.91 | 11.85 | 11.34 | 7.85 | 7.45 | 7.22 | 6.41 | 5.73 | 5.78 | 6.09 | 5.40 | 5.58 | 3.17 | 3.03 | 2.92 |
| Total non-current liabilities | 1.26 | 1.05 | 0.97 | 0.35 | 0.39 | 0.78 | 0.41 | 0.57 | 0.12 | 0.12 | 0.12 | 0.02 | 0.01 | 0.01 | -0.13 | 0.15 | 0.43 | 0.18 | 0.07 | 0.09 |
| Total liabilities | 18.36 | 16.13 | 15.26 | 14.96 | 14.07 | 13.69 | 12.26 | 11.91 | 7.97 | 7.57 | 7.34 | 6.43 | 5.74 | 5.79 | 5.96 | 5.55 | 6.01 | 3.35 | 3.09 | 3.02 |
| Total stockholders' equity | 2.77 | 2.44 | 2.27 | 2.04 | 2.26 | 2.28 | 2.25 | 2.08 | 0.93 | 0.87 | 0.81 | 0.78 | 0.68 | 0.71 | 0.71 | 0.70 | 0.65 | 0.35 | 0.28 | 0.29 |
| Common shares outstanding | 96 | 95 | 95 | 95 | 96 | 98 | 99 | 90 | 62 | 62 | 62 | 59 | 58 | 59 | 59 | 58 | 46 | 37 | 38 | 40 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST FINANCIAL BANCORP /OH/ (FFBC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.12 | 4.15 | 4.16 | 3.48 | 3.39 | 3.36 | 4.01 | 3.97 | 3.80 | 4.03 | 3.72 | 3.95 | 3.89 | 4.01 | 4.07 | 4.33 | 4.42 | 4.64 | 4.35 | 4.20 | 3.98 | 3.68 | 3.25 | 3.22 | 3.24 | 3.11 | 3.13 | 3.42 | 3.33 | 3.05 | 2.85 | 2.91 | 1.49 | 1.53 | 1.44 | 1.45 | 1.38 | 1.24 | 1.26 | 1.24 | 1.28 | 1.34 | 1.21 | 1.11 | 1.03 | 0.97 | 1.07 | 1.06 | 1.03 | 1.06 | 1.04 | 1.00 | 1.06 | 1.19 | 0.87 | 0.86 | 0.22 | 1.97 | 1.60 | 0.32 | 0.56 | 0.46 | 0.42 | 1.35 | 1.16 | 0.87 | 0.24 | 0.08 | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 | 0.21 | 0.10 | 0.09 | 0.10 | 0.22 | 0.13 | 0.16 | 0.17 |
| Accounts receivable, net | 0.08 | 0.60 | 0.58 | 0.57 | 0.56 | 0.58 | 0.57 | 0.52 | 0.48 | 0.46 | 0.40 | 0.36 | 0.27 | 0.23 | 0.18 | 0.15 | 0.13 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.31 | 0.30 | 0.29 | 0.08 | 0.27 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.27 | 0.24 | 0.28 | 0.25 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 | 0.29 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
| Inventories | -0.71 | -0.68 | -0.25 | -0.74 | -0.77 | -0.57 | -0.66 | -0.57 | -1.68 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | |||||||
| Other current assets | -0.08 | -0.57 | -0.58 | 0.85 | 1.01 | 0.95 | 1.08 | 0.74 | 0.77 | 0.57 | 0.66 | 0.57 | -1.16 | 0.49 | 4.87 | 5.06 | 5.36 | 5.98 | 6.27 | 7.02 | 7.09 | 6.20 | 6.22 | 6.09 | 5.70 | 5.55 | 5.90 | 6.08 | 6.10 | 4.61 | 4.53 | 4.57 | 4.44 | 4.40 | 4.58 | 4.55 | 4.45 | 4.22 | 4.09 | 4.14 | 3.89 | 3.85 | 3.92 | 3.84 | 3.12 | 3.15 | 3.04 | 3.11 | 3.15 | 3.03 | 2.94 | 3.95 | 3.98 | 3.96 | 4.12 | 4.25 | 4.06 | 4.17 | 4.48 | 4.56 | 4.74 | 4.89 | 5.09 | 5.94 | 2.86 | 2.71 | 2.65 | 2.65 | 2.65 | 2.59 | 2.68 | 2.64 | 2.58 | 2.63 | 2.56 | 2.58 | 2.69 | 2.70 | |||
| Total current assets | 0.17 | 4.75 | 4.74 | 4.05 | 3.95 | 3.95 | 4.58 | 4.49 | 4.28 | 4.49 | 4.12 | 4.31 | 4.16 | 4.24 | 4.24 | 4.48 | 4.54 | 4.75 | 4.42 | 4.27 | 4.05 | 3.75 | 3.33 | 3.30 | 3.32 | 3.20 | 3.23 | 3.51 | 3.43 | 3.15 | 2.94 | 3.01 | 1.57 | 1.62 | 1.53 | 1.53 | 1.47 | 1.34 | 1.35 | 1.34 | 1.38 | 1.43 | 1.51 | 1.41 | 1.32 | 1.05 | 1.35 | 1.35 | 1.31 | 1.34 | 1.30 | 1.25 | 1.33 | 1.44 | 0.45 | 0.38 | 0.48 | 2.23 | 0.77 | 0.60 | 0.85 | 0.58 | 0.70 | 1.09 | 0.97 | 0.85 | 0.53 | 0.25 | 0.22 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.26 | 0.24 | 0.28 | 0.29 |
| Total non-current assets | 22.59 | 16.38 | 13.81 | 14.58 | 14.51 | 14.62 | 13.57 | 13.68 | 13.32 | 13.04 | 12.94 | 12.78 | 12.77 | 12.77 | 12.38 | 11.77 | 11.47 | 11.58 | 11.54 | 11.77 | 12.13 | 12.22 | 12.60 | 12.57 | 11.73 | 11.31 | 11.26 | 10.92 | 10.65 | 10.84 | 10.90 | 10.91 | 7.33 | 7.27 | 7.24 | 7.18 | 7.07 | 7.10 | 7.02 | 6.97 | 6.81 | 6.71 | 6.37 | 5.97 | 5.92 | 6.17 | 6.01 | 5.20 | 5.19 | 5.08 | 4.95 | 5.02 | 5.02 | 5.06 | 5.78 | 5.90 | 5.93 | 4.44 | 5.57 | 5.44 | 5.46 | 5.67 | 5.46 | 5.52 | 5.60 | 5.81 | 6.73 | 3.54 | 3.59 | 3.46 | 3.29 | 3.22 | 3.09 | 3.13 | 3.09 | 3.04 | 3.11 | 3.04 | 3.06 | 3.17 | 3.20 |
| Total assets | 22.76 | 21.13 | 18.55 | 18.63 | 18.46 | 18.57 | 18.15 | 18.17 | 17.60 | 17.53 | 17.05 | 17.09 | 16.93 | 17.00 | 16.62 | 16.24 | 16.01 | 16.33 | 15.96 | 16.04 | 16.18 | 15.97 | 15.93 | 15.87 | 15.06 | 14.51 | 14.48 | 14.44 | 14.07 | 13.99 | 13.84 | 13.90 | 8.90 | 8.90 | 8.76 | 8.71 | 8.53 | 8.44 | 8.37 | 8.31 | 8.19 | 8.15 | 7.88 | 7.38 | 7.25 | 7.22 | 7.35 | 6.55 | 6.50 | 6.42 | 6.25 | 6.27 | 6.35 | 6.50 | 6.24 | 6.28 | 6.42 | 6.67 | 6.34 | 6.04 | 6.31 | 6.25 | 6.15 | 6.61 | 6.57 | 6.68 | 7.26 | 3.78 | 3.81 | 3.70 | 3.51 | 3.46 | 3.32 | 3.37 | 3.33 | 3.27 | 3.33 | 3.30 | 3.31 | 3.46 | 3.49 |
| Total current liabilities | 0.55 | 17.10 | 15.03 | 15.05 | 15.00 | 15.08 | 14.76 | 14.84 | 14.32 | 14.30 | 14.58 | 14.61 | 14.47 | 14.62 | 14.27 | 13.82 | 13.49 | 13.68 | 13.41 | 13.46 | 13.33 | 12.91 | 12.34 | 12.36 | 12.55 | 11.85 | 11.72 | 11.70 | 11.40 | 11.34 | 11.24 | 11.44 | 7.79 | 7.85 | 7.73 | 7.69 | 7.53 | 7.45 | 7.39 | 7.34 | 7.25 | 7.22 | 6.95 | 6.56 | 6.43 | 6.41 | 6.55 | 5.83 | 5.80 | 5.73 | 5.50 | 5.57 | 5.64 | 5.78 | 5.44 | 5.49 | 5.63 | 6.09 | 5.53 | 5.22 | 5.48 | 5.40 | 5.31 | 5.50 | 5.46 | 5.58 | 6.16 | 3.16 | 3.30 | 3.17 | 3.06 | 3.12 | 2.98 | 3.03 | 2.98 | 2.90 | 2.95 | 2.92 | 2.91 | 3.05 | 3.08 |
| Total non-current liabilities | 19.27 | 1.26 | 0.89 | 1.02 | 0.96 | 1.05 | 0.94 | 1.00 | 0.99 | 0.97 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.39 | 0.31 | 0.31 | 0.58 | 0.78 | 1.34 | 1.29 | 0.33 | 0.41 | 0.50 | 0.55 | 0.55 | 0.57 | 0.57 | 0.47 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | -0.13 | 0.08 | 0.10 | 0.12 | 0.15 | 0.15 | 0.41 | 0.42 | 0.43 | 0.43 | 0.18 | 0.16 | 0.18 | 0.17 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Total liabilities | 19.82 | 18.36 | 15.92 | 16.08 | 15.95 | 16.13 | 15.70 | 15.84 | 15.31 | 15.26 | 14.93 | 14.95 | 14.81 | 14.96 | 14.63 | 14.18 | 13.87 | 14.07 | 13.72 | 13.77 | 13.92 | 13.69 | 13.68 | 13.65 | 12.88 | 12.26 | 12.22 | 12.25 | 11.94 | 11.91 | 11.81 | 11.91 | 7.96 | 7.97 | 7.85 | 7.81 | 7.65 | 7.57 | 7.51 | 7.46 | 7.37 | 7.34 | 7.07 | 6.58 | 6.45 | 6.43 | 6.58 | 5.84 | 5.81 | 5.74 | 5.56 | 5.58 | 5.65 | 5.79 | 5.52 | 5.57 | 5.70 | 5.96 | 5.61 | 5.32 | 5.61 | 5.55 | 5.46 | 5.90 | 5.88 | 6.01 | 6.59 | 3.34 | 3.46 | 3.35 | 3.23 | 3.18 | 3.05 | 3.09 | 3.06 | 2.99 | 3.04 | 3.02 | 3.01 | 3.16 | 3.19 |
| Total stockholders' equity | 2.94 | 2.77 | 2.63 | 2.56 | 2.50 | 2.44 | 2.45 | 2.33 | 2.29 | 2.27 | 2.13 | 2.14 | 2.12 | 2.04 | 1.99 | 2.07 | 2.14 | 2.26 | 2.24 | 2.27 | 2.26 | 2.28 | 2.25 | 2.22 | 2.18 | 2.25 | 2.26 | 2.19 | 2.13 | 2.08 | 2.04 | 2.01 | 0.94 | 0.93 | 0.91 | 0.90 | 0.88 | 0.87 | 0.86 | 0.85 | 0.83 | 0.81 | 0.81 | 0.80 | 0.80 | 0.78 | 0.77 | 0.71 | 0.69 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.71 | 0.71 | 0.73 | 0.72 | 0.71 | 0.70 | 0.69 | 0.71 | 0.69 | 0.65 | 0.67 | 0.45 | 0.35 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.30 |
| Common shares outstanding | 105 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 95 | 97 | 98 | 98 | 98 | 98 | 98 | 99 | 99 | 99 | 98 | 98 | 98 | 98 | 62 | 62 | 62 | 62 | 62 | 61 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 60 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 58 | 59 | 59 | 59 | 58 | 58 | 59 | 56 | 55 | 51 | 45 | 38 | 37 | 38 | 38 | 37 | 37 | 38 | 39 | 39 | 39 | 40 | 40 | 40 |