FIRST FINANCIAL BANCORP /OH/ Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $12.61 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.63M, a 2.60% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $8.98M, a 1520.58% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $13.12M, a 1104.50% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.46M, a 46.55% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $18.67M, a 415.71% increase from fiscal 2024.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.62M, a 7.20% decline from fiscal 2023.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.90M, a 73.35% decline from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $14.64M, a 57.64% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.61M 10-Q · filed 2026-08-06 | $25.73M derived: sum of 3 quarters · filed 2026-08-06 | $27.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $8.98M 10-Q · filed 2026-05-08 | $22.09M derived: sum of 2 quarters · filed 2026-05-08 | $23.56M derived: sum of 3 quarters · filed 2026-05-08 | $27.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $14.58M derived: sum of 2 quarters · filed 2026-02-19 | $18.12M derived: sum of 3 quarters · filed 2026-08-06 | $18.67M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $5.56M 10-Q · filed 2025-11-04 | $6.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.09M 10-Q · filed 2026-08-06 | $5.18M derived: sum of 3 quarters · filed 2026-08-06 | $6.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $554.00K 10-Q · filed 2026-05-08 | $1.64M derived: sum of 2 quarters · filed 2026-05-08 | $2.64M derived: sum of 3 quarters · filed 2026-05-08 | $3.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.09M derived: sum of 2 quarters · filed 2026-02-19 | $2.77M derived: sum of 3 quarters · filed 2026-02-19 | $3.62M 10-K · filed 2026-02-19 |
| 2024-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.68M derived: sum of 2 quarters · filed 2025-11-04 | $2.53M 10-Q · filed 2025-11-04 | $3.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.53M 10-Q · filed 2025-08-07 | $2.50M derived: sum of 3 quarters · filed 2026-02-19 | $3.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $849.00K 10-Q · filed 2025-05-09 | $1.81M derived: sum of 2 quarters · filed 2026-02-19 | $3.00M derived: sum of 3 quarters · filed 2026-02-19 | $3.74M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.15M derived: sum of 2 quarters · filed 2026-02-19 | $2.89M derived: sum of 3 quarters · filed 2026-02-19 | $3.90M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.93M derived: sum of 2 quarters · filed 2024-11-07 | $2.94M 10-Q · filed 2024-11-07 | $4.79M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.75M 10-Q · filed 2024-08-09 | $3.60M derived: sum of 3 quarters · filed 2025-02-20 | $5.89M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-09 | $2.86M derived: sum of 2 quarters · filed 2025-02-20 | $5.15M derived: sum of 3 quarters · filed 2025-02-20 | $9.74M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.14M derived: sum of 2 quarters · filed 2025-02-20 | $8.73M derived: sum of 3 quarters · filed 2025-02-20 | $14.64M 10-K · filed 2025-02-20 |
| 2022-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $6.88M derived: sum of 2 quarters · filed 2023-11-03 | $12.79M 10-Q · filed 2023-11-03 | $18.32M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.50M 10-Q · filed 2023-08-04 | $16.03M derived: sum of 3 quarters · filed 2024-02-22 | $24.69M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $5.91M 10-Q · filed 2023-05-05 | $11.43M derived: sum of 2 quarters · filed 2024-02-22 | $20.10M derived: sum of 3 quarters · filed 2024-02-22 | $29.67M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $14.19M derived: sum of 2 quarters · filed 2024-02-22 | $23.76M derived: sum of 3 quarters · filed 2024-02-22 | $34.56M 10-K · filed 2024-02-22 |
| 2021-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.24M derived: sum of 2 quarters · filed 2022-11-04 | $29.04M 10-Q · filed 2022-11-04 | $45.77M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $20.37M 10-Q · filed 2022-08-05 | $37.10M derived: sum of 3 quarters · filed 2023-02-24 | $46.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.80M 10-Q · filed 2022-05-05 | $27.53M derived: sum of 2 quarters · filed 2023-02-24 | $36.87M derived: sum of 3 quarters · filed 2023-02-24 | $46.35M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.07M derived: sum of 2 quarters · filed 2023-02-24 | $35.55M derived: sum of 3 quarters · filed 2023-02-24 | $41.74M 10-K · filed 2023-02-24 |
| 2020-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.82M derived: sum of 2 quarters · filed 2021-11-04 | $25.00M 10-Q · filed 2021-11-04 | $30.99M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.66M 10-Q · filed 2021-08-05 | $21.65M derived: sum of 3 quarters · filed 2022-02-18 | $27.27M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $6.19M 10-Q · filed 2021-05-06 | $12.18M derived: sum of 2 quarters · filed 2022-02-18 | $17.79M derived: sum of 3 quarters · filed 2022-02-18 | $21.85M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $11.61M derived: sum of 2 quarters · filed 2022-02-18 | $15.66M derived: sum of 3 quarters · filed 2022-02-18 | $18.06M 10-K · filed 2022-02-18 |
| 2019-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.68M derived: sum of 2 quarters · filed 2020-11-06 | $12.07M 10-Q · filed 2020-11-06 | $16.78M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.46M 10-Q · filed 2020-08-07 | $11.16M derived: sum of 3 quarters · filed 2021-02-19 | $16.29M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-08 | $7.11M derived: sum of 2 quarters · filed 2021-02-19 | $12.23M derived: sum of 3 quarters · filed 2021-02-19 | $19.35M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $9.84M derived: sum of 2 quarters · filed 2021-02-19 | $16.95M derived: sum of 3 quarters · filed 2021-02-19 | $36.67M 10-K · filed 2021-02-19 |
| 2018-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.25M derived: sum of 2 quarters · filed 2019-11-07 | $31.96M 10-Q · filed 2019-11-07 | $55.04M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $26.83M 10-Q · filed 2019-08-06 | $49.91M derived: sum of 3 quarters · filed 2020-02-21 | $76.66M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $19.72M 10-Q · filed 2019-05-07 | $42.80M derived: sum of 2 quarters · filed 2020-02-21 | $69.54M derived: sum of 3 quarters · filed 2020-02-21 | $103.12M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $49.83M derived: sum of 2 quarters · filed 2020-02-21 | $83.41M derived: sum of 3 quarters · filed 2020-02-21 | $121.90M 10-K · filed 2020-02-21 |
| 2017-09-30 | $26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $60.33M derived: sum of 2 quarters · filed 2018-11-07 | $98.82M 10-Q · filed 2018-11-07 | $136.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $33.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $72.08M 10-Q · filed 2018-08-08 | $109.57M derived: sum of 3 quarters · filed 2019-02-22 | $145.22M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $38.50M 10-Q · filed 2018-05-07 | $75.99M derived: sum of 2 quarters · filed 2019-02-22 | $111.64M derived: sum of 3 quarters · filed 2019-02-22 | $142.64M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $37.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $73.14M derived: sum of 2 quarters · filed 2019-02-22 | $104.14M derived: sum of 3 quarters · filed 2019-02-22 | $127.02M 10-K · filed 2019-02-22 |
| 2016-09-30 | $35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $66.65M derived: sum of 2 quarters · filed 2017-11-07 | $89.53M 10-Q · filed 2017-11-07 | $118.09M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $53.88M 10-Q · filed 2017-08-07 | $82.44M derived: sum of 3 quarters · filed 2018-02-26 | $118.63M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $22.88M 10-Q · filed 2017-05-05 | $51.44M derived: sum of 2 quarters · filed 2018-02-26 | $87.63M derived: sum of 3 quarters · filed 2018-02-26 | $135.78M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $28.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $64.75M derived: sum of 2 quarters · filed 2018-02-26 | $112.90M derived: sum of 3 quarters · filed 2018-02-26 | $140.06M 10-K · filed 2018-02-26 |
| 2015-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $84.34M derived: sum of 2 quarters · filed 2016-11-08 | $111.50M 10-Q · filed 2016-11-08 | $142.73M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $48.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $75.31M 10-Q · filed 2016-08-05 | $106.54M derived: sum of 3 quarters · filed 2017-02-24 | $134.56M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $27.16M 10-Q · filed 2016-05-05 | $58.39M derived: sum of 2 quarters · filed 2017-02-24 | $86.40M derived: sum of 3 quarters · filed 2017-02-24 | $110.19M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $59.24M derived: sum of 2 quarters · filed 2017-02-24 | $83.04M derived: sum of 3 quarters · filed 2017-02-24 | $105.62M 10-K · filed 2017-02-24 |
| 2014-09-30 | $28.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $51.81M derived: sum of 2 quarters · filed 2015-11-06 | $74.39M 10-Q · filed 2015-11-06 | $97.95M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $46.38M 10-Q · filed 2015-08-07 | $69.94M derived: sum of 3 quarters · filed 2016-02-23 | $109.01M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $22.58M 10-Q · filed 2015-05-08 | $46.14M derived: sum of 2 quarters · filed 2016-02-23 | $85.21M derived: sum of 3 quarters · filed 2016-02-23 | $128.64M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $62.63M derived: sum of 2 quarters · filed 2016-02-23 | $106.06M derived: sum of 3 quarters · filed 2016-02-23 | $157.65M 10-K · filed 2016-02-23 |
| 2013-09-30 | $39.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $82.50M derived: sum of 2 quarters · filed 2014-11-06 | $134.09M 10-Q · filed 2014-11-06 | $189.88M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $95.02M 10-Q · filed 2014-08-06 | $150.81M derived: sum of 3 quarters · filed 2015-02-24 | $198.97M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $51.59M 10-Q · filed 2014-05-07 | $107.38M derived: sum of 2 quarters · filed 2015-02-24 | $155.54M derived: sum of 3 quarters · filed 2015-02-24 | $197.51M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $103.95M derived: sum of 2 quarters · filed 2015-02-24 | $145.92M derived: sum of 3 quarters · filed 2015-02-24 | $154.07M 10-K · filed 2015-02-24 |
| 2012-09-30 | $48.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $90.13M derived: sum of 2 quarters · filed 2013-11-06 | $98.28M 10-Q · filed 2013-11-06 | $98.34M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $41.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $50.12M 10-Q · filed 2013-08-06 | $50.18M derived: sum of 3 quarters · filed 2014-02-25 | $50.46M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $8.15M 10-Q · filed 2013-05-07 | $8.21M derived: sum of 2 quarters · filed 2014-02-25 | $8.49M derived: sum of 3 quarters · filed 2014-02-25 | $19.53M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $337.00K derived: sum of 2 quarters · filed 2014-02-25 | $11.38M derived: sum of 3 quarters · filed 2014-02-25 | $12.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $11.32M derived: sum of 2 quarters · filed 2012-11-06 | $11.94M 10-Q · filed 2012-11-06 | $12.38M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.66M 10-Q · filed 2012-08-07 | $12.10M derived: sum of 3 quarters · filed 2013-02-25 | $12.39M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $626.00K 10-Q · filed 2012-05-08 | $1.06M derived: sum of 2 quarters · filed 2013-02-25 | $1.35M derived: sum of 3 quarters · filed 2013-02-25 | $1.65M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $721.00K derived: sum of 2 quarters · filed 2013-02-25 | $1.02M derived: sum of 3 quarters · filed 2013-02-25 | $1.29M 10-K · filed 2013-02-25 |
| 2010-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $589.00K derived: sum of 2 quarters · filed 2011-11-08 | $852.00K 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $567.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $263.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $708.00K 10-K · filed 2012-02-24 |
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