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First Financial Bancorp FFBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%
FB Financial logo
FB FinancialFBK
$60.13M-19.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
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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$3.41B+22.3%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Financial Bancorp (FFBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $256.86M in Q1 2026.
How has First Financial Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Financial Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 84.1% year-over-year, from $139.55M to $256.86M.
What is the long-term trend for First Financial Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Financial Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -12.9% compound annual growth rate (CAGR), from $1.14B to $655.47M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.