First Financial Bancorp. (FFBC) financial statements (2022 and earlier)

Company profile

Business Address 255 EAST FIFTH STREET
CINCINNATI, OH 45202
State of Incorp. OH
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435240246229251246322
Cash and cash equivalents435240246229251246322
Receivables9,263      
Total current assets:9,698240246229251246322
Noncurrent Assets
Operating lease, right-of-use asset 565758646769
Property, plant and equipment193193192205207209211
Long-term investments and receivables253545    
Accounts and financing receivable, after allowance for credit loss253545    
Intangible assets, net (including goodwill)1,0909959971,0001,0021,0051,008
Goodwill1,001938938938938938938
Intangible assets, net (excluding goodwill)89575962656770
Amortization method qualified affordable housing project investments134128107    
Total noncurrent assets:1,4421,4051,3981,2621,2731,2821,288
Other undisclosed assets5,18914,31214,39414,68414,44814,39814,260
TOTAL ASSETS:16,32915,95716,03816,17515,97315,92615,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt319189473129167248154
Total current liabilities:319189473129167248154
Noncurrent Liabilities
Long-term debt and lease obligation, including:313      
Long-term debt, excluding current maturities73      
Other undisclosed long-term debt and lease obligation240      
Liabilities, other than long-term debt736948    
Qualified affordable housing project investments, commitment736948    
Total noncurrent liabilities:3866948    
Other undisclosed liabilities13,36513,46213,24813,78713,52413,43013,496
Total liabilities:14,07013,72013,76813,91613,69113,67813,650
Stockholders' equity
Stockholders' equity attributable to parent2,2592,2362,2702,2592,2822,2482,221
Common stock1,6401,6371,6351,6331,6391,6371,635
Treasury stock, value(218)(227)(171)(138)(126)(126)(126)
Accumulated other comprehensive income (loss)(0)143118494236
Retained earnings837812774745720694676
Total stockholders' equity:2,2592,2362,2702,2592,2822,2482,221
TOTAL LIABILITIES AND EQUITY:16,32915,95716,03816,17515,97315,92615,871

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues124129130132143145146
Net investment income118121122123130126129
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (4)(12)(13)(20)
Gross profit:124129130128132131126
Operating expenses(23)(23)(22)(18)(21)(22)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
5434644
Operating income:107111112114116113108
Interest and debt expense(7)(7)(8)(9)(19)(14)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(180) (42)(48)(44)(49)(45)
Income (loss) from continuing operations before equity method investments, income taxes:(80)1046258545145
Other undisclosed income (loss) from continuing operations before income taxes135(37)     
Income from continuing operations before income taxes:55676258545145
Income tax expense(8)(7)(11)(10)(5)(9)(8)
Net income available to common stockholders, diluted:47605147484137

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:47605147484137
Other comprehensive income (loss)(15)(17)13(31)6625
Other undisclosed comprehensive loss(161)   (195)  
Comprehensive income (loss):(129)446417(140)4762
Other undisclosed comprehensive income, net of tax, attributable to parent161   195  
Comprehensive income, net of tax, attributable to parent:32446417554762

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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