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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Fifth Third Bank logo
Fifth Third BankFITB
$16.39B+46.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$14.77B-9.5%
KeyCorp logo
KeyCorpKEY
$9.12B+27.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.18B+3.8%
Ameris Bancorp logo
Ameris BancorpABCB
$202.55M+16.6%

Other financials

Income statement

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Revenue$271.5M+35.5%
Net income$74.4M+45.1%
EPS (diluted)$0.71+31.5%

Balance sheet

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Total debt$2.2B-18.6%
Total equity$2.9B+17.6%
Total assets$22.8B+23.4%

Cash flow

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Operating cash flow$549.0M+878%
CapEx$13.5M+260%
Free cash flow$535.5M+923%

Valuation

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Market cap$3.32B+22.3%
P/E11.9×+0.1×
P/S3.4×+0.2×

Profitability

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Net margin28.7%+1.4pp
FCF margin82.4%+50.5pp

Returns & leverage

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Return on equity10.2%+0.7pp
Debt / equity0.8×-0.3×

Where this comes from

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: First Financial Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bancorp's HTM securities?
First Financial Bancorp (FFBC) reported HTM securities of $49.63M in Q1 2026.
How has First Financial Bancorp's HTM securities changed year-over-year?
First Financial Bancorp's HTM securities decreased by 35.1% year-over-year, from $76.47M to $49.63M.
What is the long-term trend for First Financial Bancorp's HTM securities?
Over 5 years (2020 to 2025), First Financial Bancorp's HTM securities has grown at a -15.0% compound annual growth rate (CAGR), from $131.69M to $58.55M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.