First Financial Bancorp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Total Assets↑+13.8% +$2.56B
$21.13B
ST Investments
—
Net PPE↑+3.4% +$7M
$205M
Goodwill↑+9.1% +$92M
$1.10B
Intangibles↑+49.9% +$40M
$119M
Total Liabilities↑+13.8% +$2.23B
$18.36B
Long-Term Debt↑+47.9% +$167M
$514M
Short-Term Debt↓-10.6% -$80M
$675M
Stockholders Equity↑+13.6% +$331M
$2.77B
Retained Earnings↑+12.6% +$161M
$1.44B
Operating Lease ROU Asset↓-2.5% -$1M
$49M
Operating Lease Liability↓-2.8% -$2M
$58M
Finance Lease ROU Asset↓-29.1% -$374K
$910K
Gross PP&E↑+5.4% +$18M
$352M
Accumulated Depreciation↑+8.3% +$11M
$147M
Debt Due Y1↓-98.7% -$121M
$2M
Debt Due Y2↑+103.1% +$4M
$8M
Debt Due Y3↓-43.3% -$4M
$5M
Debt Due Y4↑+31.2% +$1M
$6M
Debt Due Y5↑+2329.0% +$189M
$197M
Debt Due >Y5↑+49.3% +$98M
$296M
Total Debt Carrying Amount↑+47.9% +$167M
$514M
Pension Benefit Obligation↑+12.6% +$13M
$117M
Pension Plan Assets↑+7.6% +$11M
$162M