First Financial Bancorp.
FFBC
$23.35
-$0.54-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.61% | -21.83% | -8.27% | 20.25% | 84.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 32.30% | -39.62% | -78.87% | -89.32% | -15.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.99% | -7.57% | 22.29% | 2.21% | 5.50% |
| Total Current Assets | -22.16% | -20.64% | -5.79% | 18.26% | 73.61% |
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| Total Current Assets | -22.16% | -20.64% | -5.79% | 18.26% | 73.61% |
| Net Property, Plant & Equipment | 11.53% | 13.63% | 16.71% | 11.37% | 4.20% |
| Long-term Investments | 0.00% | 0.18% | 0.18% | 0.18% | 0.19% |
| Goodwill | 0.00% | 0.18% | 0.18% | 0.18% | 0.19% |
| Total Other Intangibles | -14.34% | -8.94% | -8.92% | -1.03% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94% | 39.96% | 15.50% | 12.47% | -13.05% |
| Total Assets | 4.86% | 5.92% | 6.40% | 6.30% | 3.93% |
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| Total Accounts Payable | 5.50% | 7.25% | 7.99% | 6.78% | 6.17% |
| Total Accrued Expenses | -6.75% | -25.21% | 2.62% | 25.20% | 61.13% |
| Short-term Debt | -0.95% | 1.77% | -9.56% | 1.83% | -26.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | -- | 6.66% | 10.14% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.03% | 5.90% | 6.61% | 6.38% | 3.27% |
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| Total Current Liabilities | 5.03% | 5.90% | 6.61% | 6.38% | 3.27% |
| Long-Term Debt | 0.88% | 1.02% | 0.97% | -0.39% | 0.20% |
| Short-term Debt | -0.95% | 1.77% | -9.56% | 1.83% | -26.25% |
| Capital Leases | -8.68% | -19.57% | -6.69% | 1.91% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.18% | -- | -34.35% | -2.15% | 10.38% |
| Total Liabilities | 4.19% | 5.68% | 5.16% | 5.97% | 3.37% |
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| Common Stock & APIC | 0.25% | 0.19% | 0.18% | 0.19% | 0.22% |
| Retained Earnings | 11.88% | 12.28% | 12.02% | 13.59% | 14.67% |
| Treasury Stock & Other | 13.98% | 5.39% | 30.48% | 6.52% | 2.44% |
| Total Common Equity | 9.37% | 7.50% | 15.07% | 8.54% | 7.80% |
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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 | 9.37% | 7.50% | 15.07% | 8.54% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.37% | 7.50% | 15.07% | 8.54% | 7.80% |
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