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First Financial Bancorp FFBC Short-Term Borrowings

Short-Term Borrowings at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
First Bancorp logo
First BancorpFNLC
$178.57M+76.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.06B+72.3%

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$3.55B+56.2%
P/E12.4×+2.9×
P/S3.5×+0.9×

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 itemJune 30,2026December 31,2025
Total interest-bearing deposits13,878,33012,956,372
Noninterest-bearing3,704,8993,465,470
Total deposits17,583,22916,421,842
FHLB short-term borrowings570,000675,000
Other short-term borrowings39,532332
Total short-term borrowings609,532675,332
Long-term debt382,550514,052
Total borrowed funds992,0821,189,384

Item 1. - Financial Statements

FAQ

What is First Financial Bancorp's short-term borrowings?
First Financial Bancorp (FFBC) reported short-term borrowings of $570M in Q2 2026.
How has First Financial Bancorp's short-term borrowings changed year-over-year?
First Financial Bancorp's short-term borrowings decreased by 16.2% year-over-year, from $680M to $570M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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