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First Financial Bancorp FFBC Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by First Financial Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
The source filing: First Financial Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708955-26-000144
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Proceeds from calls, paydowns and maturities of securities held-to-maturity | 12,609 | 4,093 |
| Proceeds from calls, paydowns and maturities of other securities | 48,763 | 29,628 |
| Purchases of other investment securities | (49,757) | (37,147) |
| Net decrease (increase) in interest-bearing deposits with other banks | 511,790 | 160,055 |
| Net decrease (increase) in loans and leases | (62,572) | (41,061) |
| Proceeds from disposal of other real estate owned | 64 | 0 |
| Purchases of premises and equipment | (23,792) | (8,697) |
| Net change in operating leases | (27,739) | (7,981) |
Item 1. - Financial Statements
FAQ
- What is First Financial Bancorp's change in interest-bearing deposits with banks?
- First Financial Bancorp (FFBC) reported change in interest-bearing deposits with banks of $453.07M in Q2 2026.
- How has First Financial Bancorp's change in interest-bearing deposits with banks changed year-over-year?
- First Financial Bancorp's change in interest-bearing deposits with banks increased by 617.1% year-over-year, from $63.18M to $453.07M.
- What is the long-term trend for First Financial Bancorp's change in interest-bearing deposits with banks?
- Over 2 years (2021 to 2023), First Financial Bancorp's change in interest-bearing deposits with banks has grown at a 46.6% compound annual growth rate (CAGR), from -$203.32M to -$437.15M.
- What does change in interest-bearing deposits with banks mean?
- Reflects the net change in cash held in interest-bearing deposits with other financial institutions, such as the Federal Reserve or correspondent banks. This metric indicates the bank's liquidity position and its strategy for managing excess cash reserves. Fluctuations reflect the bank's preference for holding liquid assets versus deploying capital into loans or securities.
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