First Financial Bancorp. Balance Sheet
NASDAQ: FFBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bancorp. financial position
At the end of fiscal 2025, First Financial Bancorp. reported total assets of $21.13 billion, up 13.8% from a year earlier against total liabilities of $18.36 billion. Shareholders' equity stood at $2.77 billion, or 13.1% of assets. The company held $178.6 million in cash and equivalents against $1.19 billion of debt, a net debt position of $1.01 billion.
Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bancorp. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.55M | 174.26M | 213.06M | 207.50M | 220.03M | 231.05M | 200.69M | 236.22M | 150.65M | 121.60M |
| Property, Plant & Equipment | 204.76M | 197.97M | 194.74M | 189.08M | 193.04M | 207.21M | 214.51M | 215.65M | 125.04M | 131.58M |
| Goodwill | 1.10B | 1.01B | 1.01B | 1.00B | 1.00B | 937.77M | 937.77M | 880.25M | 204.08M | 204.08M |
| Intangible Assets | 118.83M | 79.29M | 83.95M | — | — | — | — | 40.80M | 3.80M | 6.50M |
| Total Assets | 21.13B | 18.57B | 17.53B | 17.00B | 16.33B | 15.97B | 14.51B | 13.99B | 8.90B | 8.44B |
| Short-Term Debt | 675.33M | 755.45M | 937.81M | 1.29B | 296.20M | 166.59M | 1.32B | 1.04B | 814.57M | 807.91M |
| Long-Term Debt | 514.05M | 347.51M | 344.12M | 346.67M | 313.42M | 776.20M | 414.38M | 570.74M | 119.65M | 119.59M |
| Total Liabilities | 18.36B | 16.13B | 15.26B | 14.96B | 14.07B | 13.69B | 12.26B | 11.91B | 7.97B | 7.57B |
| Shareholders' Equity | 2.77B | 2.44B | 2.27B | 2.04B | 2.26B | 2.28B | 2.25B | 2.08B | 930.66M | 865.22M |
| Retained Earnings | 1.44B | 1.28B | 1.14B | 968.24M | 837.47M | 720.43M | 711.25M | 600.01M | 491.85M | 437.19M |
| Total Debt | 1.19B | 1.10B | 1.28B | 1.63B | 609.62M | 942.80M | 1.73B | 1.61B | 934.22M | 927.50M |
| Net Cash (Debt) | -1.01B | -928.70M | -1.07B | -1.43B | -389.59M | -711.74M | -1.53B | -1.38B | -783.57M | -805.90M |
This table shows 10 annual periods of First Financial Bancorp.'s balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FFBC's reporting calendar. What is a balance sheet?