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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

First Horizon logo
First HorizonFHN
$9M-97.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
First Financial Bancorp (FFBC) reported change in interest-bearing deposits with banks of $58.73M in Q1 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 decreased by 39.4% year-over-year, from $96.88M to $58.73M.
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.