FFBC NASDAQ
First Financial Bancorp.
1W: +1.9%
1M: +5.6%
3M: +2.0%
YTD: +23.4%
1Y: +26.9%
3Y: +87.4%
5Y: +44.4%
$30.73
+0.05 (+0.16%)
Weekly Expected Move ±3.2%
$28
$29
$30
$31
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$21.1B
+13.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$18.4B
+13.8% ▲
5Y CAGR: +6.0%
Shareholders Equity
$2.8B
+13.6% ▲
5Y CAGR: +3.9%
Cash & Investments
$4.2B
+23.4% ▲
5Y CAGR: +2.5%
Total Debt
$1.2B
+7.8% ▲
5Y CAGR: +18.5%
Net Debt
$1.0B
+409.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $596M | $1.0B | $904M | $179M |
| Short-Term Investments | $4.2B | $3.4B | $3.0B | $2.5B | $4.0B |
| Cash & ST Investments | $4.6B | $4.0B | $4.0B | $3.4B | $4.2B |
| Net Receivables | $110M | $233M | $462M | $585M | $597M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.8B | $4.2B | $4.5B | $3.9B | $4.7B |
| Property, Plant & Equip. | $254M | $281M | $348M | $407M | $205M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Long-Term Investments | $9.3B | $10.2B | $10.5B | $11.9B | $13.4B |
| Other Non-Current Assets | $940M | $1.2B | $1.1B | $1.2B | $1.5B |
| Total Non-Current Assets | $11.6B | $12.8B | $13.0B | $14.6B | $16.4B |
| Total Assets | $16.3B | $17.0B | $17.5B | $18.6B | $21.1B |
| — Liabilities — | |||||
| Accounts Payable | $492M | $627M | $0 | $0 | $0 |
| Short-Term Debt | $319M | $1.3B | $938M | $755M | $675M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.9B | $12.7B | $13.4B | $14.3B | $16.4B |
| Total Current Liabilities | $13.7B | $14.6B | $14.3B | $15.1B | $17.1B |
| Long-Term Debt | $385M | $345M | $343M | $346M | $514M |
| Other Non-Current Liab. | $0 | $0 | $622M | $700M | $749M |
| Total Non-Current Liabilities | $387M | $347M | $966M | $1.0B | $1.3B |
| Total Liabilities | $14.1B | $15.0B | $15.3B | $16.1B | $18.4B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $837M | $968M | $1.1B | $1.3B | $1.4B |
| Accumulated OCI | -$433K | -$359M | -$310M | -$290M | -$190M |
| Total Stockholders Equity | $2.3B | $2.0B | $2.3B | $2.4B | $2.8B |
| Total Liabilities & Equity | $16.3B | $17.0B | $17.5B | $18.6B | $21.1B |
| — Key Metrics — | |||||
| Total Debt | $706M | $1.6B | $1.3B | $1.1B | $1.2B |
| Net Debt | $271M | $1.0B | $276M | $198M | $1.0B |
| Total Investments | $13.5B | $13.6B | $13.6B | $14.4B | $17.4B |