Companies: 10,795·Total market cap: $144.5T
First Financial Bancorp.

First Financial Bancorp.

FFBCNASDAQFinancial Services● Active
$31.05
+$0.20(+0.65%)
Market Cap$3.3B
P/E Ratio—
52W High$31.38
52W Low$22.93
Cash on HandFinancialsRevenue

First Financial Bancorp. (FFBC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FFBC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.15B▲ +23.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$178.6M
cashAndCashEquivalents
Short-Term Investments
$3.97B
shortTermInvestments
YoY Change vs Prior Year
+23.4%
vs prior fiscal year
Latest Quarter
$170.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.15BCash on Hand
Total Debt$1.19BTotal Debt
Net Cash / Net Debt+$2.96BNet Cash Position
Cash vs Debt Ratio
Cash 78%Debt 22%

First Financial Bancorp. has a net cash position of $2.96B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.15B − $1.19B = +$2.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FFBC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.15B+23.4%
Dec 31, 2024$3.36B-16.5%
Dec 31, 2023$4.03B+0.5%
Dec 31, 2022$4.01B-13.7%
Dec 31, 2021$4.64B+26.3%
FFBC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First Financial Bancorp.
First Financial Bancorp.YOU
FFBC
$4.15B127.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Financial Bancorp. (FFBC) cash on hand as of December 31, 2025 is $4.15B, comprising $178.6M in cash and cash equivalents (CCE) plus $3.97B in short-term investments — reported as First Financial Bancorp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Financial Bancorp. cash reserves or cash position.

First Financial Bancorp. annual cash on hand history shows increased +23.4% in 2025: increased +23.4% in 2025. First Financial Bancorp. cash reserves in 2025 reflect the company's capital allocation strategy.

First Financial Bancorp. carries total debt of $1.19B against cash of $4.15B, resulting in a net cash position of +$2.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FFBC cash on hand · 5 questions

As of December 31, 2025, First Financial Bancorp. (FFBC) has $4.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $178,553,000 in cash and cash equivalents (CCE) plus $3.97B in short-term investments. Latest quarter (March 31, 2026): $170,641,000. Data sourced from the annual 10-K filing via FMP.

FFBC cash on handFFBC cash reservesFFBC cash 2025how much cash does FFBC have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Financial Bancorp. · First Financial Bancorp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025