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First Financial Bancorp FFBC Held To Maturity Securities

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First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%

Other financials

Income statement

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Revenue$264.2M+16.7%
Net income$76.5M+9.2%
EPS (diluted)$0.730.0%

Balance sheet

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Total debt$2.2B-8.9%
Total equity$3.0B+16.8%
Total assets$22.4B+20.4%

Cash flow

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Operating cash flow$31.4M-55.0%
CapEx$10.3M+108%
Free cash flow$21.1M-67.5%

Valuation

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Market cap$3.53B+55.9%
P/E12.4×+2.9×
P/S3.5×+0.8×

Profitability

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Net margin28.3%+0.3pp
FCF margin75%+43.5pp

Returns & leverage

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Return on equity10.3%+0.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: First Financial Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708955-26-000144

FAQ

What is First Financial Bancorp's held to maturity securities?
First Financial Bancorp (FFBC) reported held to maturity securities of $46.07M in Q2 2026.
How has First Financial Bancorp's held to maturity securities changed year-over-year?
First Financial Bancorp's held to maturity securities decreased by 36.9% year-over-year, from $72.99M to $46.07M.
What is the long-term trend for First Financial Bancorp's held to maturity securities?
Over 5 years (2020 to 2025), First Financial Bancorp's held to maturity securities has grown at a -15.0% compound annual growth rate (CAGR), from $131.69M to $58.55M.
What does held to maturity securities mean?
Held To Maturity Securities as reported by First Financial Bancorp.

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