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First Financial Bancorp FFBC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
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Simmons First National logo
Simmons First NationalSFNC
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Huntington Bancshares logo
Huntington BancsharesHBAN
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F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Ameris Bancorp logo
Ameris BancorpABCB
——
Independent Bank Corp logo
Independent Bank CorpINDB
——

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Financial Bancorp (FFBC) reported interest-bearing deposits in banks and other financial institutions of $1.03B in Q1 2026.
How has First Financial Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Financial Bancorp's interest-bearing deposits in banks and other financial institutions increased by 63.0% year-over-year, from $633.35M to $1.03B.
What is the long-term trend for First Financial Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Financial Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 96.7% compound annual growth rate (CAGR), from $20.31M to $597.34M.