FIRST FINANCIAL BANCORP /OH/ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $418.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $161.68M, a 21.02% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $256.86M, a 84.06% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $169.76M, a 26.16% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $212.55M, a 65.77% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $655.47M, a 35.82% increase from fiscal 2024.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $482.59M, a 9.48% increase from fiscal 2023.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $440.81M, a 37.41% decline from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $704.30M, a 38.19% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $418.54M 10-Q · filed 2026-08-06 | $588.30M derived: sum of 3 quarters · filed 2026-08-06 | $800.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $256.86M 10-Q · filed 2026-05-08 | $426.62M derived: sum of 2 quarters · filed 2026-05-08 | $639.17M derived: sum of 3 quarters · filed 2026-05-08 | $772.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $169.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $382.31M derived: sum of 2 quarters · filed 2026-02-19 | $515.92M derived: sum of 3 quarters · filed 2026-08-06 | $655.47M 10-K · filed 2026-02-19 |
| 2025-09-30 | $212.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $346.16M derived: sum of 2 quarters · filed 2026-08-06 | $485.71M 10-Q · filed 2025-11-04 | $620.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $133.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $273.15M 10-Q · filed 2026-08-06 | $407.71M derived: sum of 3 quarters · filed 2026-08-06 | $535.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $139.55M 10-Q · filed 2026-05-08 | $274.11M derived: sum of 2 quarters · filed 2026-05-08 | $402.33M derived: sum of 3 quarters · filed 2026-05-08 | $498.24M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $134.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $262.78M derived: sum of 2 quarters · filed 2026-02-19 | $358.69M derived: sum of 3 quarters · filed 2026-02-19 | $482.59M 10-K · filed 2026-02-19 |
| 2024-09-30 | $128.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $224.13M derived: sum of 2 quarters · filed 2025-11-04 | $348.03M 10-Q · filed 2025-11-04 | $462.66M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $95.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $219.81M 10-Q · filed 2025-08-07 | $334.44M derived: sum of 3 quarters · filed 2026-02-19 | $466.52M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $123.89M 10-Q · filed 2025-05-09 | $238.53M derived: sum of 2 quarters · filed 2026-02-19 | $370.61M derived: sum of 3 quarters · filed 2026-02-19 | $475.64M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $114.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $246.72M derived: sum of 2 quarters · filed 2026-02-19 | $351.75M derived: sum of 3 quarters · filed 2026-02-19 | $440.81M 10-K · filed 2026-02-19 |
| 2023-09-30 | $132.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $237.12M derived: sum of 2 quarters · filed 2024-11-07 | $326.18M 10-Q · filed 2024-11-07 | $436.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $105.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $194.10M 10-Q · filed 2024-08-09 | $304.39M derived: sum of 3 quarters · filed 2025-02-20 | $455.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $89.07M 10-Q · filed 2024-05-09 | $199.35M derived: sum of 2 quarters · filed 2025-02-20 | $350.12M derived: sum of 3 quarters · filed 2025-02-20 | $561.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $110.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $261.05M derived: sum of 2 quarters · filed 2025-02-20 | $472.04M derived: sum of 3 quarters · filed 2025-02-20 | $704.30M 10-K · filed 2025-02-20 |
| 2022-09-30 | $150.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $361.75M derived: sum of 2 quarters · filed 2023-11-03 | $594.02M 10-Q · filed 2023-11-03 | $883.27M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $210.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $443.25M 10-Q · filed 2023-08-04 | $732.50M derived: sum of 3 quarters · filed 2024-02-22 | $1.03B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $232.27M 10-Q · filed 2023-05-05 | $521.52M derived: sum of 2 quarters · filed 2024-02-22 | $821.53M derived: sum of 3 quarters · filed 2024-02-22 | $1.09B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $289.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $589.26M derived: sum of 2 quarters · filed 2024-02-22 | $860.07M derived: sum of 3 quarters · filed 2024-02-22 | $1.14B 10-K · filed 2024-02-22 |
| 2021-09-30 | $300.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $570.82M derived: sum of 2 quarters · filed 2022-11-04 | $850.25M 10-Q · filed 2022-11-04 | $1.10B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $270.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $550.24M 10-Q · filed 2022-08-05 | $796.54M derived: sum of 3 quarters · filed 2023-02-24 | $1.05B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $279.43M 10-Q · filed 2022-05-05 | $525.73M derived: sum of 2 quarters · filed 2023-02-24 | $782.48M derived: sum of 3 quarters · filed 2023-02-24 | $1.03B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $246.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $503.05M derived: sum of 2 quarters · filed 2023-02-24 | $753.19M derived: sum of 3 quarters · filed 2023-02-24 | $904.82M 10-K · filed 2023-02-24 |
| 2020-09-30 | $256.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $506.89M derived: sum of 2 quarters · filed 2021-11-04 | $658.52M 10-Q · filed 2021-11-04 | $813.97M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $250.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $401.77M 10-Q · filed 2021-08-05 | $557.22M derived: sum of 3 quarters · filed 2022-02-18 | $711.15M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $151.63M 10-Q · filed 2021-05-06 | $307.08M derived: sum of 2 quarters · filed 2022-02-18 | $461.01M derived: sum of 3 quarters · filed 2022-02-18 | $613.55M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $155.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $309.38M derived: sum of 2 quarters · filed 2022-02-18 | $461.92M derived: sum of 3 quarters · filed 2022-02-18 | $557.03M 10-K · filed 2022-02-18 |
| 2019-09-30 | $153.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $306.47M derived: sum of 2 quarters · filed 2020-11-06 | $401.59M 10-Q · filed 2020-11-06 | $517.34M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $152.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $247.65M 10-Q · filed 2020-08-07 | $363.41M derived: sum of 3 quarters · filed 2021-02-19 | $473.27M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $95.11M 10-Q · filed 2020-05-08 | $210.87M derived: sum of 2 quarters · filed 2021-02-19 | $320.73M derived: sum of 3 quarters · filed 2021-02-19 | $430.21M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $115.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $225.62M derived: sum of 2 quarters · filed 2021-02-19 | $335.10M derived: sum of 3 quarters · filed 2021-02-19 | $387.35M 10-K · filed 2021-02-19 |
| 2018-09-30 | $109.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $219.34M derived: sum of 2 quarters · filed 2019-11-07 | $271.60M 10-Q · filed 2019-11-07 | $337.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $109.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $161.73M 10-Q · filed 2019-08-06 | $227.97M derived: sum of 3 quarters · filed 2020-02-21 | $283.53M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $52.25M 10-Q · filed 2019-05-07 | $118.49M derived: sum of 2 quarters · filed 2020-02-21 | $174.05M derived: sum of 3 quarters · filed 2020-02-21 | $227.52M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $66.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $121.80M derived: sum of 2 quarters · filed 2020-02-21 | $175.27M derived: sum of 3 quarters · filed 2020-02-21 | $224.69M 10-K · filed 2020-02-21 |
| 2017-09-30 | $55.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $109.04M derived: sum of 2 quarters · filed 2018-11-07 | $158.45M 10-Q · filed 2018-11-07 | $225.15M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $53.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $102.89M 10-Q · filed 2018-08-08 | $169.59M derived: sum of 3 quarters · filed 2019-02-22 | $218.18M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $49.42M 10-Q · filed 2018-05-07 | $116.11M derived: sum of 2 quarters · filed 2019-02-22 | $164.71M derived: sum of 3 quarters · filed 2019-02-22 | $203.58M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $66.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $115.29M derived: sum of 2 quarters · filed 2019-02-22 | $154.16M derived: sum of 3 quarters · filed 2019-02-22 | $186.13M 10-K · filed 2019-02-22 |
| 2016-09-30 | $48.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $87.46M derived: sum of 2 quarters · filed 2017-11-07 | $119.44M 10-Q · filed 2017-11-07 | $152.05M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $38.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $70.84M 10-Q · filed 2017-08-07 | $103.46M derived: sum of 3 quarters · filed 2018-02-26 | $134.99M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $31.97M 10-Q · filed 2017-05-05 | $64.59M derived: sum of 2 quarters · filed 2018-02-26 | $96.12M derived: sum of 3 quarters · filed 2018-02-26 | $126.82M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $64.14M derived: sum of 2 quarters · filed 2018-02-26 | $94.85M derived: sum of 3 quarters · filed 2018-02-26 | $120.95M 10-K · filed 2018-02-26 |
| 2015-09-30 | $31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $62.23M derived: sum of 2 quarters · filed 2016-11-08 | $88.34M 10-Q · filed 2016-11-08 | $114.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $56.81M 10-Q · filed 2016-08-05 | $82.54M derived: sum of 3 quarters · filed 2017-02-24 | $109.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $26.10M 10-Q · filed 2016-05-05 | $51.83M derived: sum of 2 quarters · filed 2017-02-24 | $78.52M derived: sum of 3 quarters · filed 2017-02-24 | $101.28M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $52.42M derived: sum of 2 quarters · filed 2017-02-24 | $75.17M derived: sum of 3 quarters · filed 2017-02-24 | $101.42M 10-K · filed 2017-02-24 |
| 2014-09-30 | $26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $49.44M derived: sum of 2 quarters · filed 2015-11-06 | $75.69M 10-Q · filed 2015-11-06 | $102.05M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $49.00M 10-Q · filed 2015-08-07 | $75.36M derived: sum of 3 quarters · filed 2016-02-23 | $107.21M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $26.25M 10-Q · filed 2015-05-08 | $52.61M derived: sum of 2 quarters · filed 2016-02-23 | $84.46M derived: sum of 3 quarters · filed 2016-02-23 | $159.72M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $26.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $58.21M derived: sum of 2 quarters · filed 2016-02-23 | $133.47M derived: sum of 3 quarters · filed 2016-02-23 | $186.82M 10-K · filed 2016-02-23 |
| 2013-09-30 | $31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $107.11M derived: sum of 2 quarters · filed 2014-11-06 | $160.46M 10-Q · filed 2014-11-06 | $220.30M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $75.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $128.61M 10-Q · filed 2014-08-06 | $188.44M derived: sum of 3 quarters · filed 2015-02-24 | $270.94M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $53.35M 10-Q · filed 2014-05-07 | $113.19M derived: sum of 2 quarters · filed 2015-02-24 | $195.69M derived: sum of 3 quarters · filed 2015-02-24 | $247.12M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $59.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $142.34M derived: sum of 2 quarters · filed 2015-02-24 | $193.77M derived: sum of 3 quarters · filed 2015-02-24 | $269.24M 10-K · filed 2015-02-24 |
| 2012-09-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $133.93M derived: sum of 2 quarters · filed 2013-11-06 | $209.40M 10-Q · filed 2013-11-06 | $294.08M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $51.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $126.90M 10-Q · filed 2013-08-06 | $211.59M derived: sum of 3 quarters · filed 2014-02-25 | $271.06M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $75.47M 10-Q · filed 2013-05-07 | $160.15M derived: sum of 2 quarters · filed 2014-02-25 | $219.63M derived: sum of 3 quarters · filed 2014-02-25 | $365.21M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $84.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $144.16M derived: sum of 2 quarters · filed 2014-02-25 | $289.74M derived: sum of 3 quarters · filed 2014-02-25 | $342.97M 10-K · filed 2014-02-25 |
| 2011-09-30 | $59.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $205.06M derived: sum of 2 quarters · filed 2012-11-06 | $258.29M 10-Q · filed 2012-11-06 | $314.62M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $145.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $198.81M 10-Q · filed 2012-08-07 | $255.14M derived: sum of 3 quarters · filed 2013-02-25 | $294.51M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $53.23M 10-Q · filed 2012-05-08 | $109.56M derived: sum of 2 quarters · filed 2013-02-25 | $148.93M derived: sum of 3 quarters · filed 2013-02-25 | $179.72M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $56.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $95.70M derived: sum of 2 quarters · filed 2013-02-25 | $126.49M derived: sum of 3 quarters · filed 2013-02-25 | $168.38M 10-K · filed 2013-02-25 |
| 2010-09-30 | $39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $70.16M derived: sum of 2 quarters · filed 2011-11-08 | $112.06M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $30.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $72.68M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $41.90M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $185.31M 10-K · filed 2012-02-24 |
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