FIRST FINANCIAL BANCORP /OH/ (FFBC)

Import this data to Google Sheets with:

=jivedata("FFBC","financials")

Full statements spill as a table. For one cell: =jivedata("FFBC","Revenue") or =jivedata("FFBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRST FINANCIAL BANCORP /OH/

FFBC • CIK 0000708955

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$627,770	$612,010	$642,046	$714,468
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$49,211	$36,525	$37,263
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-1,552	$1,142	$1,142
Interest Income (Expense), after Provision for Loan Loss	$584,663	$564,351	$604,379	$678,573
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$318,596	$268,324	$321,270	$321,270
Income Tax Expense (Benefit)	$62,733	$39,494	$65,665	$72,595
Net Income (Loss) Attributable to Parent	$255,863	$228,830	$255,605	$285,217
Interest and Fee Income, Loans and Leases	$743,770	$836,541	$819,151	$864,643
Other Interest and Dividend Income	$19,813	$29,783	$25,722	$23,938
Interest and Dividend Income, Operating	$903,004	$1,002,095	$1,001,904	$1,078,924
Interest Expense, Deposits	$202,010	$331,092	$310,752	$315,612
Interest Expense, Short-term Borrowings	$53,378	$38,856	$24,842	$21,069
Interest Expense, Long-term Debt	$19,846	$20,137	$24,264	$27,775
InterestExpenseOperating	—	$390,085	$359,858	$364,456
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$26,081	$28,720	$32,563	$35,373
Derivative, Gain (Loss) on Derivative, Net	$5,155	$4,701	$7,802	$10,010
Operating Lease, Lease Income	$51,322	$67,641	$80,020	$84,878
Gain (Loss) on Sales of Loans, Net	$13,217	$17,918	$24,885	$26,581
Debt and Equity Securities, Gain (Loss)	$-1,258	$-22,575	$-22,324	$-14,215
Noninterest Income, Other Operating Income	$22,320	$27,421	$23,234	$22,668
Noninterest Income	$212,422	$223,568	$257,438	$293,989
Labor and Related Expense	$292,731	$304,389	$315,885	$352,503
Occupancy, Net	$22,990	$23,050	$24,182	$27,406
Equipment Expense	$13,543	$14,427	$14,776	$16,525
Information Technology and Data Processing	$35,852	$35,178	$37,835	$46,264
Marketing Expense	$9,647	$9,026	$10,170	$11,683
Communication	$2,729	$3,229	$3,013	$3,013
Professional Fees	$9,926	$14,087	$14,833	$19,918
Income (Loss) from Affordable Housing Projects, Equity Method Investments	—	$-14,396	$-1,135	$-2,250
Taxes, Other	$3,914	$2,524	$5,604	$5,604
Federal Deposit Insurance Corporation Premium Expense	$11,948	$11,209	$11,204	$12,057
Amortization of Intangible Assets	$10,402	$9,487	$11,003	$18,776
Operating Lease, Expense	$32,500	$44,317	$53,705	$56,510
Other Noninterest Expense	$32,307	$34,276	$37,202	$46,128
Noninterest Expense	$478,489	$519,595	$540,547	$614,750
Weighted Average Number of Shares Outstanding, Basic	93,938,772	94,404,617	95,284,550	104,353,289
Weighted Average Number of Shares Outstanding, Diluted	95,096,067	95,405,719	96,157,964	105,301,346
Interest Income, Securities, Operating, Taxable	$125,520	$124,936	$148,036	$180,787
Interest Income, Securities, Operating, Tax Exempt	$13,901	$10,835	$8,995	$9,556
Interest and Dividend Income, Securities, Operating	$139,421	$135,771	$157,031	$190,343
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,157,295	1,001,102	873,414	948,057

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities	$15,264,926	$16,132,220	$18,360,163	$19,452,191
Liabilities and Equity	$17,532,900	$18,570,261	$21,129,379	$22,439,679
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	104,281,794	104,281,794	104,281,794	110,262,672
Cash and Due from Banks	$213,059	$174,258	$178,553	$206,361
Interest-bearing Deposits in Banks and Other Financial Institutions	$792,960	$730,228	$597,338	$579,194
Debt Securities, Available-for-sale	$3,021,126	$3,183,776	$3,971,932	$4,733,713
Debt Securities, Held-to-maturity	$80,321	$76,960	$58,545	$46,067
Other Investments	$129,945	$114,598	$129,564	$137,755
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$9,213	$13,181	$16,953	$33,125
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$204,760	$204,760
Property Subject to or Available for Operating Lease, Net	$153,214	$209,119	$214,003	$241,742
Goodwill	$1,005,868	$1,007,656	$1,099,524	$1,099,936
Intangible Assets, Net (Excluding Goodwill)	—	$79,291	$118,832	$140,705
Interest Receivable and Other Assets	$1,056,762	$1,178,242	$1,301,792	$1,301,792
Federal Home Loan Bank, Advance, Maturity, Year One	$800,000	$625,000	$675,000	$570,000
Other Short-term Borrowings	$137,814	$130,452	$332	$39,532
Short-term Debt	$937,814	$755,452	$675,332	$609,532
Long-term Debt	$344,115	$347,509	$514,052	$382,550
Debt and Lease Obligation	$1,281,929	$1,102,961	$1,189,384	$992,082
Other Liabilities	$622,200	$700,121	$748,937	$876,880
Common Stock, Value, Issued	$1,638,972	$1,642,055	$1,647,618	$1,792,158
Retained Earnings (Accumulated Deficit)	$1,136,718	$1,276,329	$1,437,286	$1,535,765
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-309,819	$-289,799	$-189,942	$-223,720
Treasury Stock, Value	$197,897	$190,544	$125,746	$116,715
Stockholders' Equity Attributable to Parent	$2,267,974	$2,438,041	$2,769,216	$2,987,488
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$10,933,176	$11,761,778	$13,424,070	$13,734,914
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$156,791	$186,487	$189,912
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$11,604,987	$13,237,583	$13,545,002
Interest-bearing Deposit Liabilities, Domestic	$2,993,219	$3,095,724	$3,360,613	$3,804,301
Deposits, Savings Deposits	$4,331,228	$4,948,768	$5,973,532	$6,423,986
Time Deposits	$2,718,390	$3,152,265	$3,622,227	$3,650,043
Interest-bearing Deposit Liabilities	$10,042,837	$11,196,757	$12,956,372	$13,878,330
Noninterest-bearing Deposit Liabilities	$3,317,960	$3,132,381	$3,465,470	$3,704,899
Deposits	$13,360,797	$14,329,138	$16,421,842	$17,583,229
Debt Securities, Available-for-sale, Amortized Cost	$3,382,604	$3,512,652	$4,182,075	$4,987,171
Debt Securities, Held-to-maturity, Fair Value	$71,688	$68,989	$54,334	$41,882
Treasury Stock, Common, Shares	9,140,550	8,786,954	5,760,068	5,306,214
Operating Lease, Liability	—	—	$58,112	$61,968
Finance Lease, Liability	—	—	$1,149	$1,098
Operating Lease, Right-of-Use Asset	—	—	$48,647	$52,696
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$910	$861

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$255,863	$228,830	$255,605	$285,217
Net Cash Provided by (Used in) Operating Activities	$486,969	$262,156	$337,861	$792,280
Provision for Loan, Lease, and Other Losses	$43,107	$47,659	$37,667	$35,895
Proceeds from Sale of Debt Securities, Available-for-sale	$92,187	$352,464	$752,278	$1,148,169
Depreciation, Depletion and Amortization, Nonproduction	$30,026	$30,323	$31,830	$42,794
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$440,815	$482,587	$655,467	$800,852
Share-based Payment Arrangement, Noncash Expense	$14,898	$15,693	$15,590	$14,921
Payments to Acquire Debt Securities, Available-for-sale	$96,745	$981,290	$1,794,387	$2,891,561
Pension Cost (Reversal of Cost)	$3,515	$6,078	$8,772	$8,622
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$3,902	$3,621	$18,674	$27,190
Accretion (Amortization) of Discounts and Premiums, Investments	$-7,190	$-3,066	$3,264	$3,968
Proceeds from Sale of Other Investments	—	$11,559	$19,810	$19,810
Gain (Loss) on Sale of Investments	$-1,258	$-22,575	$-22,324	$-14,215
Proceeds from Maturities, Prepayments and Calls of Other Investments	$29,713	$54,655	$52,294	$71,429
Payments for Origination and Purchases of Loans Held-for-sale	$294,037	$420,946	$588,444	$669,667
Payments to Acquire Other Investments	$16,292	$48,291	$74,657	$87,267
Gain (Loss) on Sales of Loans, Net	$13,217	$17,918	$24,885	$26,581
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$-404,778	$62,732	$132,890	$484,625
Proceeds from Sale of Loans Held-for-sale	$302,609	$434,896	$609,558	$1,102,596
Payments for (Proceeds from) Other Loans and Leases	$665,861	$769,221	$97,881	$97,881
Deferred Income Tax Expense (Benefit)	$13,365	$21,202	$18,907	$15,001
Proceeds from Sale of Other Real Estate	$288	$136	$166	$230
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,773	$8,095	$7,993	$9,126
Payments to Acquire Property, Plant, and Equipment	$24,135	$21,075	$20,757	$35,852
Operating Lease, Payments	$7,819	$8,441	$8,520	$9,696
Life Insurance, Corporate or Bank Owned, Change in Value	$5,033	$4,220	$5,690	$6,578
Payment to Acquire Life Insurance Policy, Investing Activities	—	—	$175	$103
Increase (Decrease) in Accrued Interest Receivable, Net	$9,567	$-4,958	$-2,540	$2,311
Proceeds from Life Insurance Policy	$4,652	$4,880	$1,624	$2,291
Increase (Decrease) in Interest Payable, Net	$40,305	$-8,044	$-5,470	$-4,547
Payments to Acquire Businesses, Net of Cash Acquired	$3,535	$96,887	$187,186	$174,571
Increase (Decrease) in Other Operating Assets	$-159,446	$172,489	$43,870	$206,174
Net Cash Provided by (Used in) Investing Activities	$-701,265	$-1,000,035	$-546,724	$-760,899
Increase (Decrease) in Other Operating Liabilities	$-62,507	$70,839	$7,218	$205,496
Increase (Decrease) in Deposits	$659,620	$968,341	$302,180	$213,356
Proceeds from (Repayments of) Short-term Debt	$-349,342	$-182,362	$-158,550	$-163,645
Proceeds from (Repayments of) Other Long-term Debt	—	$2,643	$-131,487	$-131,487
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$300,000	$300,000
Payments of Debt Issuance Costs	—	—	$4,339	$4,504
Payments of Ordinary Dividends, Common Stock	$87,159	$89,544	$94,646	$100,952
Proceeds from Stock Options Exercised	$48	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$219,854	$699,078	$213,158	$-35,207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,558	$-38,801	$4,295	$-3,826
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$213,059	$174,258	$178,553	$158,584
Interest Paid, Excluding Capitalized Interest, Operating Activities	$234,929	$398,129	$364,965	$368,447
Income Taxes Paid	$10,076	$27,523	$9,213	$10,076
Real Estate Owned, Transfer to Real Estate Owned	$387	$119	$333	$238
Stock Issued During Period, Value, Restricted Stock Award, Gross	$12,503	$13,945	$14,854	$14,854
Stock Issued During Period, Value, Acquisitions	$0	—	$64,450	$214,103
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	$941	$2,702	$1,896,145	$1,896,145
Goodwill, Acquired During Period	$4,361	$1,788	$91,868	$91,868

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FFBC","financials")

Full statements spill as a table. For one cell: =jivedata("FFBC","Revenue") or =jivedata("FFBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.