Skip to content

First Financial Bancorp FFBC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
Park National logo
Park NationalPRK
$11K+103%
First BanCorp logo
First BanCorpFBP
$4.16M+487%
Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
First Horizon logo
First HorizonFHN
$0-100%

Other financials

Income statement

See full
Revenue$271.5M+35.5%
Net income$74.4M+45.1%
EPS (diluted)$0.71+31.5%

Balance sheet

See full
Total debt$2.2B-18.6%
Total equity$2.9B+17.6%
Total assets$22.8B+23.4%

Cash flow

See full
Operating cash flow$549.0M+878%
CapEx$13.5M+260%
Free cash flow$535.5M+923%

Valuation

See full
Market cap$3.41B+22.3%

Profitability

See full
Net margin28.7%+1.4pp
FCF margin82.4%+50.5pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: First Financial Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Financial Bancorp's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Financial Bancorp's accretion (amortization) of discounts and premiums, investments?
First Financial Bancorp (FFBC) reported accretion (amortization) of discounts and premiums, investments of $1.15M in Q1 2026.
How has First Financial Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Financial Bancorp's accretion (amortization) of discounts and premiums, investments increased by 256.7% year-over-year, from $321K to $1.15M.
What is the long-term trend for First Financial Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), First Financial Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -42.1% compound annual growth rate (CAGR), from -$28.99M to $3.26M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This adjustment aligns the carrying value of securities with their expected yield over time. It is essential for reconciling net income to cash flow from operations by removing non-cash yield impacts.