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First Financial Bancorp FFBC Net change in short-term borrowings

Net change in short-term borrowings at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$5.62M+105%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$1.05B-1,184%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$139M-80.5%
Park National logo
Park NationalPRK
$4.78M+151%
Fulton Financial logo
Fulton FinancialFULT
-$44.88M+64.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$195.83M-230%

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$3.41B+22.3%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?
First Financial Bancorp (FFBC) reported net change in short-term borrowings of -$64.92M in Q1 2026.
How has First Financial Bancorp's net change in short-term borrowings changed year-over-year?
First Financial Bancorp's net change in short-term borrowings decreased by 246.4% year-over-year, from $44.34M to -$64.92M.
What is the long-term trend for First Financial Bancorp's net change in short-term borrowings?
Over 3 years (2022 to 2025), First Financial Bancorp's net change in short-term borrowings has grown at a -45.5% compound annual growth rate (CAGR), from $990.95M to -$160.29M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.