Production (Stage)
First Financial Bancorp.
FFBC
$23.99
-$0.12-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.68M | 889.69M | 856.12M | 1.04B | 1.12B |
| Total Receivables | 45.00M | -- | -- | -- | -- |
| Inventory | 213.00K | 64.00K | 30.00K | 30.00K | 161.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.51M | 95.60M | 101.33M | 108.11M | 105.91M |
| Total Current Assets | 956.40M | 985.35M | 957.48M | 1.15B | 1.23B |
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| Total Current Assets | 956.40M | 985.35M | 957.48M | 1.15B | 1.23B |
| Net Property, Plant & Equipment | 460.42M | 456.98M | 449.27M | 418.35M | 412.80M |
| Long-term Investments | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total Other Intangibles | 58.47M | 60.87M | 63.30M | 65.75M | 68.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.15M | 991.18M | 830.48M | 824.17M | 681.01M |
| Total Assets | 18.46B | 18.57B | 18.15B | 18.17B | 17.60B |
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| Total Accounts Payable | 14.20B | 14.33B | 13.95B | 13.66B | 13.46B |
| Total Accrued Expenses | 44.92M | 350.03M | 52.35M | 52.70M | 48.17M |
| Short-term Debt | 953.46M | 1.05B | 989.43M | 1.33B | 962.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 8.15M | 2.07M | 4.13M | 5.97M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.20B | 15.73B | 14.99B | 15.05B | 14.47B |
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| Total Current Liabilities | 15.20B | 15.73B | 14.99B | 15.05B | 14.47B |
| Long-Term Debt | 344.65M | 345.99M | 342.54M | 336.99M | 341.65M |
| Short-term Debt | 953.46M | 1.05B | 989.43M | 1.33B | 962.57M |
| Capital Leases | 53.61M | 53.17M | 61.01M | 60.56M | 58.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 354.02M | -- | 300.75M | 394.05M | 438.01M |
| Total Liabilities | 15.95B | 16.13B | 15.70B | 15.84B | 15.31B |
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| Common Stock & APIC | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B |
| Retained Earnings | 1.30B | 1.28B | 1.23B | 1.20B | 1.17B |
| Treasury Stock & Other | -440.44M | -480.34M | -422.98M | -514.11M | -512.03M |
| Total Common Equity | 2.50B | 2.44B | 2.45B | 2.33B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.44B | 2.45B | 2.33B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.44B | 2.45B | 2.33B | 2.29B |
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