FIRST FINANCIAL BANCORP OH
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
FFBC$32.89-0.4%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets - March (unaudited) and December 31,
CONSOLIDATED BALANCE SHEETS
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash and due from banks | $199,407 | $213,059 |
| Interest-bearing deposits with other banks | 751,290 | 792,960 |
| Investment securities available-for-sale, at fair value (amortized cost $3,221,380 at March 31, 2024 and $3,382,604 at December 31, 2023) | 2,850,667 | 3,021,126 |
| Investment securities held-to-maturity (fair value $70,850 at March 31, 2024 and $71,688 at December 31, 2023) | 79,542 | 80,321 |
| Other investments | 125,548 | 129,945 |
| Loans held for sale, at fair value | 11,534 | 9,213 |
| Loans and leases | ||
| Commercial & industrial | 3,591,428 | 3,501,221 |
| Lease financing | 492,862 | 474,817 |
| Construction real estate | 641,596 | 564,832 |
| Commercial real estate | 4,145,969 | 4,080,939 |
| Residential real estate | 1,344,677 | 1,333,674 |
| Home equity | 773,811 | 758,676 |
| Installment | 153,838 | 159,078 |
| Credit card | 60,939 | 59,939 |
| Total loans and leases | 11,205,120 | 10,933,176 |
| Less: Allowance for credit losses | (144,274) | (141,433) |
| Net loans and leases | 11,060,846 | 10,791,743 |
| Premises and equipment | 198,428 | 194,740 |
| Operating leases | 161,473 | 153,214 |
| Goodwill | 1,007,656 | 1,005,868 |
| Other intangibles | 85,603 | 83,949 |
| Accrued interest and other assets | 1,067,244 | 1,056,762 |
| Total assets | $17,599,238 | $17,532,900 |
| Liabilities | ||
| Deposits | ||
| Interest-bearing demand | $2,916,518 | $2,993,219 |
| Savings | 4,467,894 | 4,331,228 |
| Time | 2,896,860 | 2,718,390 |
| Total interest-bearing deposits | 10,281,272 | 10,042,837 |
| Noninterest-bearing | 3,175,876 | 3,317,960 |
| Total deposits | 13,457,148 | 13,360,797 |
| FHLB short-term borrowings | 700,000 | 800,000 |
| Other short-term borrowings | 162,145 | 137,814 |
| Total short-term borrowings | 862,145 | 937,814 |
| Long-term debt | 343,236 | 344,115 |
| Total borrowed funds | 1,205,381 | 1,281,929 |
| Accrued interest and other liabilities | 649,706 | 622,200 |
| Total liabilities | 15,312,235 | 15,264,926 |
| Shareholders' equity | ||
| Common stock - no par value | ||
| Authorized - 160,000,000 shares; Issued - 104,281,794 shares at both March 31, 2024 and December 31, 2023 | 1,632,971 | 1,638,972 |
| Retained earnings | 1,166,065 | 1,136,718 |
| Accumulated other comprehensive income (loss) | (321,109) | (309,819) |
| Treasury stock, at cost, 8,808,199 shares at March 31, 2024 and 9,140,550 shares at December 31, 2023 | (190,924) | (197,897) |
| Total shareholders' equity | 2,287,003 | 2,267,974 |
| Total liabilities and shareholders' equity | $17,599,238 | $17,532,900 |
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