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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435251258274185204217
Cash and cash equivalents435251258274185204149
Short-term investments      69
Receivables9,263      
Total current assets:9,698251258274185204217
Noncurrent Assets
Operating lease, right-of-use asset 6459
Property, plant and equipment193207215216125132137
Long-term investments and receivables25      
Accounts and financing receivable, after allowance for credit loss25      
Intangible assets, net (including goodwill)1,0901,0021,014921209211212
Goodwill1,001938938880204204204
Intangible assets, net (excluding goodwill)89657641578
Regulated entity, other noncurrent assets      2
Amortization method qualified affordable housing project investments134      
Total noncurrent assets:1,4421,2731,2871,137334342350
Other undisclosed assets5,18914,44812,96712,5768,3787,8927,580
TOTAL ASSETS:16,32915,97314,51213,9878,8978,4388,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3191671,3161,041815808938
Total current liabilities:3191671,3161,041815808938
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 debt73      
Qualified affordable housing project investments, commitment73      
Total noncurrent liabilities:386      
Other undisclosed liabilities13,36513,52410,94810,8687,1526,7656,400
Total liabilities:14,07013,69112,26411,9087,9667,5737,338
Stockholders' equity
Stockholders' equity attributable to parent2,2592,2822,2482,078931865809
Common stock1,6401,6391,6411,633573570571
Treasury stock, value(218)(126)(118)(111)(114)(114)(119)
Accumulated other comprehensive income (loss)(0)4913(44)(20)(28)(31)
Retained earnings837720711600492437388
Total stockholders' equity:2,2592,2822,2482,078931865809
TOTAL LIABILITIES AND EQUITY:16,32915,97314,51213,9878,8978,4388,147

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues516576622546387357321
Net investment income483525608540333306270
Financial services revenue545152
Cost of revenue (71)(31)(15)(4)(10)(10)
Provision for loan, lease, and other losses (71)(31)(15)
Financial services costs(4)(10)(10)
Gross profit:516506592532383347312
Operating expenses(80)(77)(73)(79)(187)(166)(159)
Other operating income, net
(Noninterest Income, Other Operating Income)
16172119161111
Operating income:452446540472213192164
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
   (0)(1)1(2)
Interest and debt expense(31)(76)(123)(91)(50)(33)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes(180)(186)(174)(166)(46)(29)(28)
Income from continuing operations before income taxes:241184243214116131111
Income tax expense(36)(29)(45)(42)(19)(42)(36)
Net income available to common stockholders, diluted:205156198173978975

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:205156198173978975
Other comprehensive income (loss)(49)3557(19)82(9)
Other undisclosed comprehensive loss(161)(195)(261)(143)(109)(93)(56)
Comprehensive income (loss):(5)(4)(6)11(4)(2)10
Other undisclosed comprehensive income, net of tax, attributable to parent1611952611431099356
Comprehensive income, net of tax, attributable to parent:1561912551541059166

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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