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First Financial Bancorp FFBC Interest Expense, Deposits

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Other financials

Income statement

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Revenue$264.2M+16.7%
Net income$76.5M+9.2%
EPS (diluted)$0.730.0%

Balance sheet

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Total debt$2.2B-8.9%
Total equity$3.0B+16.8%
Total assets$22.4B+20.4%

Cash flow

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Operating cash flow$31.4M-55.0%
CapEx$10.3M+108%
Free cash flow$21.1M-67.5%

Valuation

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Market cap$3.53B+55.9%
P/E12.4×+2.9×
P/S3.5×+0.8×

Profitability

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Net margin28.3%+0.3pp
FCF margin75%+43.5pp

Returns & leverage

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Return on equity10.3%+0.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Other earning assets5,3815,96410,83112,615
Total interest income280,921245,900563,339486,319
Interest expense
Deposits79,25075,484158,985154,125
Short-term borrowings4,9976,39310,16513,938
Long-term borrowings6,2975,75414,20210,691
Total interest expense90,54487,631183,352178,754
Net interest income190,377158,269379,987307,565

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's interest expense, deposits?
First Financial Bancorp (FFBC) reported interest expense, deposits of $79.25M in Q2 2026.
How has First Financial Bancorp's interest expense, deposits changed year-over-year?
First Financial Bancorp's interest expense, deposits increased by 5.0% year-over-year, from $75.48M to $79.25M.
What is the long-term trend for First Financial Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), First Financial Bancorp's interest expense, deposits has grown at a 115.4% compound annual growth rate (CAGR), from $14.44M to $310.75M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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