First Financial Bancorp. Quarterly Balance Sheet
NASDAQ: FFBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bancorp. financial position
As of Jun 30, 2026, First Financial Bancorp. reported total assets of $22.44 billion, up 20.4% from a year earlier against total liabilities of $19.45 billion. Shareholders' equity stood at $2.99 billion, or 13.3% of assets. The company held $206.4 million in cash and equivalents against $992.1 million of debt, a net debt position of $785.7 million.
Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bancorp. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.36M | 170.64M | 178.55M | 174.66M | 210.19M | 190.61M | 174.26M | 190.62M | 193.79M | 199.41M | 213.06M | 220.34M |
| Property, Plant & Equipment | — | — | 204.76M | — | — | — | 197.97M | — | — | — | 194.74M | — |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Intangible Assets | 140.71M | 145.93M | 118.83M | 73.80M | 75.46M | 77.00M | 79.29M | 81.55M | — | — | 83.95M | — |
| Total Assets | 22.44B | 22.78B | 21.13B | 18.55B | 18.63B | 18.46B | 18.57B | 18.15B | 18.17B | 17.60B | 17.53B | 17.05B |
| Short-Term Debt | 609.53M | 620.46M | 675.33M | 595.17M | 684.70M | 799.79M | 755.45M | 811.65M | 1.18B | 862.14M | 937.81M | 974.19M |
| Long-Term Debt | 382.55M | 380.18M | 514.05M | 221.82M | 344.95M | 345.88M | 347.51M | 344.09M | 338.56M | 343.24M | 344.12M | 340.90M |
| Total Liabilities | 19.45B | 19.84B | 18.36B | 15.92B | 16.08B | 15.95B | 16.13B | 15.70B | 15.84B | 15.31B | 15.26B | 14.93B |
| Shareholders' Equity | 2.99B | 2.94B | 2.77B | 2.63B | 2.56B | 2.50B | 2.44B | 2.45B | 2.33B | 2.29B | 2.27B | 2.13B |
| Retained Earnings | 1.54B | 1.49B | 1.44B | 1.40B | 1.35B | 1.30B | 1.28B | 1.23B | 1.20B | 1.17B | 1.14B | 1.10B |
| Total Debt | 992.08M | 1.00B | 1.19B | 816.99M | 1.03B | 1.15B | 1.10B | 1.16B | 1.52B | 1.21B | 1.28B | 1.32B |
| Net Cash (Debt) | -785.72M | -829.99M | -1.01B | -642.33M | -819.47M | -955.06M | -928.70M | -965.12M | -1.32B | -1.01B | -1.07B | -1.09B |
This table shows 12 quarterly periods of First Financial Bancorp.'s balance sheet, from Q2 2026 back to Q3 2023, 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?