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First Financial Bancorp FFBC Cash and Due from Banks

Cash and Due from Banks at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
Simmons First National logo
Simmons First NationalSFNC
$342.6M-19.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$452M-13.7%

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:CashAndDueFromBanks.

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 cash and due from banks?
First Financial Bancorp (FFBC) reported cash and due from banks of $170.64M in Q1 2026.
How has First Financial Bancorp's cash and due from banks changed year-over-year?
First Financial Bancorp's cash and due from banks decreased by 10.5% year-over-year, from $190.61M to $170.64M.
What is the long-term trend for First Financial Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), First Financial Bancorp's cash and due from banks has grown at a -5.0% compound annual growth rate (CAGR), from $231.05M to $178.55M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and liquidity risk management.