Bank call report · Cincinnati, OH
First Financial Bank Call Report
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First Financial Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 749 reported line items, schedule by schedule (996 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 165628 |
| FDIC certificate number | 6600 |
| Total assets | $22.35B |
Official Q2 2026 call report PDF (FFIEC) →
First Financial Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (35 items)
About Schedule RC · First Financial Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $22.35B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $22.35B |
| Total Liabilities and Minority Interest | RCFD2948 | $19.36B |
| Total Deposits | RCON2200 | $17.80B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $13.86B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $13.73B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $13.55B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $4.73B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $4.73B |
| Deposits: Noninterest-bearing | RCON6631 | $3.95B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $2.99B |
| Total Equity Capital | RCFD3210 | $2.99B |
| Surplus | RCFD3839 | $2.15B |
| Other Assets | RCFD2160 | $1.67B |
| Intangible Assets | RCFD2143 | $1.17B |
| Undivided Profits and Capital Reserves | RCFD3632 | $1.05B |
| Goodwill | RCFD3163 | $1.03B |
| Other Liabilities, Total | RCFD2930 | $918.3M |
| Other Borrowed Money (consolidated) | RCFD3190 | $633.0M |
| Other Borrowed Money (domestic offices) | RCON3190 | $633.0M |
| Interest-bearing Balances | RCFD0071 | $579.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $282.2M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$223.7M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $199.9M |
| Allowance for Loan and Lease Losses | RCFD3123 | $189.9M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $74.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $46.1M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $46.1M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $46.1M |
| Loans and Leases Held for Sale | RCFD5369 | $33.1M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $11.2M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $11.2M |
| Common Stock | RCFD3230 | $10.1M |
| Subordinated Notes and Debentures | RCFD3200 | $7.5M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $313K |
Schedule RI: Income Statement (60 items)
About Schedule RI · First Financial Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $563.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $424.3M |
| Net Interest Income | RIAD4074 | $393.5M |
| Total Noninterest Expense | RIAD4093 | $316.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $215.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $215.9M |
| Salaries and Employee Benefits | RIAD4135 | $176.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $171.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $171.8M |
| Net Income (Loss) | RIAD4340 | $171.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $170.9M |
| Total Interest Expense | RIAD4073 | $169.8M |
| Total Noninterest Income | RIAD4079 | $156.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $143.5M |
| Other Noninterest Income | RIADB497 | $106.7M |
| Other Noninterest Expense | RIAD4092 | $102.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $83.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $75.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $71.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $56.2M |
| Applicable Income Taxes | RIAD4302 | $44.2M |
| Interest on Other Securities | RIAD4060 | $31.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $24.1M |
| Income from Lease Financing Receivables | RIAD4065 | $19.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $19.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $17.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $17.7M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $16.7M |
| All Other Loans in Domestic Offices | RIADB487 | $16.2M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $12.7M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $12.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $10.9M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $10.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $9.4M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $8.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6.4M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $6.1M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $5.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $3.8M |
| Other Interest Income | RIAD4518 | $3.6M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $3.2M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $3.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $2.5M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.1M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $2.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.7M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$1.3M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $1.3M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $1.3M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $1.1M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | $1.1M |
| Net Servicing Fees | RIADB492 | $1.0M |
| Fees and Commissions from Annuity Sales | RIADC887 | $766K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $739K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $184K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $90K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $79K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $24K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $12K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2,371 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $779.1M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $779.1M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $524.9M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $524.9M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $169.3M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $86.4M |
| Currency and Coin | RCON0080 | $82.8M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $80.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $80.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $4.9M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $4.9M |
Schedule RC-B: Securities (67 items)
About Schedule RC-B · First Financial Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $1.15B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $1.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $755.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $722.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCFDG310 | $64.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCFDG311 | $62.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $808.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $778.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG318 | $1.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG319 | $930K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG316 | $5.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG317 | $5.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $252.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $237.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $264.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $264.2M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $4.99B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $1.83B |
| Pledged Securities | RCFD0416 | $1.47B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $1.06B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $723.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $636.8M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $636.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $573.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $424.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $402.4M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $400.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $285.3M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $264.7M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $264.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $262.9M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $249.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $249.5M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $240.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $208.9M |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $199.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $167.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $166.2M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $163.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $162.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $111.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $111.2M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $106.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $87.4M |
| Fair Value of Other Available-for-sale Pass-through Securities | RCON1713 | $62.9M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $41.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $39.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $32.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $30.5M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $28.3M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $28.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $26.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $22.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $19.5M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $10.1M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $10.1M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $10.1M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $9.1M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $9.1M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $8.4M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $8.4M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $8.2M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $6.0M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $5.9M |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $5.5M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $3.3M |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $3.3M |
Schedule RC-C, Part I: Loans and Leases (83 items)
About Schedule RC-C, Part I · First Financial Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $13.77B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $13.77B |
| Pledged Loans and Leases | RCFDG378 | $7.85B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $7.73B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $4.21B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $4.21B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $2.70B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $2.42B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $2.42B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $1.92B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $1.92B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $1.48B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $1.24B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.07B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $1.07B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $994.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $808.6M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $808.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $747.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $662.7M |
| All Other Lease Financing Receivables | RCFDF163 | $659.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $658.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $589.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $589.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $569.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $569.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $565.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $464.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $464.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $455.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $455.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $298.3M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $278.2M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $278.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $277.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $202.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $157.5M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG095 | $132.7M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG094 | $129.4M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $120.7M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $120.7M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG092 | $118.7M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG091 | $115.5M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $104.8M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $104.8M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $91.7M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $91.7M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $83.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $83.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $74.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $74.4M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $69.3M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $69.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $69.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $58.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $53.8M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $53.7M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $53.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $45.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $45.7M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $44.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $44.2M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $37.6M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $37.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $32.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $32.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $21.0M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $16.7M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $16.7M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $11.6M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $11.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $9.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $6.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $5.6M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $3.2M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures | RCFDG098 | $1.2M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures | RCFDG097 | $1.1M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG096 | $976K |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG093 | $969K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $193K |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures | RCFDG099 | $87K |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $70K |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $70K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $468.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $382.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $210.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $136.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $59.9M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $14.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $9.3M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $8.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $8.1M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $4.7M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $4.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $1.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 57,294 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 1,858 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,588 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1,044 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 546 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 233 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 221 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 79 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 66 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 39 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 38 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 37 |
Schedule RC-E: Deposit Liabilities (40 items)
About Schedule RC-E · First Financial Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $13.89B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $12.64B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $9.03B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $4.79B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $4.25B |
| Total Transaction Accounts | RCON2215 | $3.91B |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.25B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $2.93B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $2.78B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.21B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.16B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.25B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.23B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $1.23B |
| Total Brokered Deposits | RCON2365 | $1.23B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.21B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.12B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $1.08B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $851.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $725.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $645.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $634.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $447.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $404.7M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $391.0M |
| Total reciprocal deposits | RCONJH83 | $349.3M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $322.6M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $320.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $253.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $250.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $229.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $123.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $96.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $60.4M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $13.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $12.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $10.7M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $2.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $553K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $1.22B |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCFDC010 | $499.2M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $172.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $125.1M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $125.1M |
| Accrued Interest Receivable | RCFDB556 | $80.8M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $71.1M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $5.1M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $690.4M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCFDC012 | $499.4M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $139.5M |
| Net Deferred Tax Liabilities | RCFD3049 | $43.9M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $26.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $18.3M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $1.82B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $26.2M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.03B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $6.0M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $667.9M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $22.33B |
| Total Liabilities | RCON3129 | $19.36B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $111.2M |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $16.4M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · First Financial Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $22.56B |
| Quarterly Average of Total Loans | RCON3360 | $12.97B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $11.92B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.04B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.14B |
| Mortgage-backed Securities | RCFDB559 | $3.58B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.09B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.97B |
| All Other Securities | RCFDB560 | $1.52B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.47B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $646.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $604.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $584.6M |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $539.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $156.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $113.8M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $86.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $30.6M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $3.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (49 items)
About Schedule RC-L · First Financial Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $260.9M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $116.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $66.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $4.5M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $190.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $37.1M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $7.2M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $71.8M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $507.5M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $58.5M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $58.5M |
| Foreign Exchange Forward Contracts | RCFD8698 | $19.81B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $19.81B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $6.61B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $6.51B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $3.76B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $1.86B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $978.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $858.9M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $790.1M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $436.9M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $436.9M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $325.8M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $260.9M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $198.8M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $174.6M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $151.2M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $116.1M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $103.9M |
| Commodity and Other Swaps | RCFD8720 | $98.2M |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8728 | $98.2M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $92.0M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $89.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $61.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $60.9M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $55.4M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $47.4M |
| Interest Rate Forward Contracts | RCFD8697 | $45.5M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $43.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $16.0M |
| Spot Foreign Exchange Contracts | RCFD8765 | $12.4M |
| Performance Standby Letters of Credit | RCFD3821 | $10.8M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8744 | $9.6M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8748 | $9.2M |
| Commercial and Similar Letters of Credit | RCFD3411 | $9.1M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $8.3M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $2.8M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $89K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $49K |
Schedule RC-M: Memoranda (15 items)
About Schedule RC-M · First Financial Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $570.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $570.0M |
| All other intangible assets | RCFDJF76 | $117.2M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $63.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $44.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $44.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $23.4M |
| Mortgage Servicing Assets | RCFD3164 | $23.4M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $11.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $10.8M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $7.6M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $3.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $603K |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $174K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (44 items)
About Schedule RC-N · First Financial Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $96.2M |
| Additions to Nonaccrual Assets | RCFDC410 | $41.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $28.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $25.7M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $23.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $20.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $18.6M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $12.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $10.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $9.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $7.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $6.1M |
| All Other Leases, Nonaccrual | RCFDF171 | $4.8M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $3.9M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $3.3M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $2.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $2.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $1.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $1.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $1.4M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $1.1M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $1.1M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $807K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $796K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $698K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $698K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $659K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $653K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $650K |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $611K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $596K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $565K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $550K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $461K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $379K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $325K |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $317K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $257K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $226K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $196K |
| All Other Leases, Past Due 90 or More Days and Still Accruing | RCFDF170 | $167K |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $129K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $129K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (20 items)
About Schedule RC-O · First Financial Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years | RCFDG471 | $7.5M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $22.56B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $18.38B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $9.22B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $8.91B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $7.45B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $2.07B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $741.2M |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $645.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $230.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $23.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $22.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $19.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $325K |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $260K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 514,771 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 9,280 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 7,874 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 64 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $188.6M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $173.7M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $33.1M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $7.1M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $5.20B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $4.75B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $4.74B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $4.69B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $509.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $509.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $508.9M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $508.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $508.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $508.7M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $508.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $508.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $508.5M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $508.5M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $508.5M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $49.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $49.9M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $295K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $295K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $161K |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $161K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $161K |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $92K |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $92K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (31 items)
About Schedule RC-R, Part I · First Financial Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $22.56B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $21.47B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $16.44B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $2.99B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $2.31B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.16B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $2.10B |
| Common Equity Tier 1 Capital | RCFAP859 | $2.10B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $2.10B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $1.11B |
| Retained Earnings | RCFAKW00 | $1.05B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $1.01B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$223.7M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $210.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $210.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $205.5M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$197.7M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $107.7M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$24.3M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$24.3M |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $4.5M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$1.8M |
| Additional Tier 1 Capital | RCFAP865 | $313K |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $313K |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCFAP862 | $313K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1405 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1278 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1277 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0978 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0605 |
Schedule RC-R, Part II: Risk-Weighted Assets (96 items)
About Schedule RC-R, Part II · First Financial Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $16.44B |
| Total Risk-weighted Assets | RCFDG641 | $16.44B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $16.13B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $14.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $14.05B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $12.64B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $10.58B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $10.21B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $4.74B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $4.00B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $3.74B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $3.67B |
| Total All Other Assets | RCFDD981 | $3.20B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $3.06B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $2.85B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $2.58B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $2.58B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $2.52B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $2.52B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $2.50B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $2.45B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $2.07B |
| Unconditionally Cancellable Commitments | RCFDS540 | $1.92B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $1.79B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $1.59B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $1.26B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.26B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $1.26B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $1.22B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $1.14B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $998.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $993.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $933.1M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $890.5M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $890.5M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $779.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $753.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $748.7M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $625.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $583.9M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $497.9M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $491.4M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH271 | $318.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $261.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$253.5M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $237.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $205.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $195.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $173.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $163.4M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $153.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $150.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $149.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $130.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $128.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $128.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $103.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $79.9M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $74.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $74.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $73.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $70.8M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH272 | $62.0M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $58.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $55.7M |
| Total Held-to-maturity Securities | RCFDD961 | $46.1M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $37.4M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $33.1M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $31.3M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $26.2M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $23.4M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $23.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $23.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $19.2M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $16.6M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $16.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $16.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $16.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $16.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $11.7M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $10.8M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $10.8M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $10.6M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $9.1M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $6.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $5.4M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $5.4M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $3.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $2.6M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $1.8M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.8M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $1.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $859K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $807K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$81K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $18K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $2.84B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $532.7M |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $341.2M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $13.9M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $640K |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $197K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $3.56B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $1.49B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $1.07B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $671.7M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $602.8M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $602.1M |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $351.0M |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $337.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $251.9M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $106.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $43.9M |
| Income from Fiduciary Activities | RIAD4070 | $12.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $10.7M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $10.5M |
| Personal Trust and Agency Accounts | RIADB904 | $4.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.2M |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $2.8M |
| Other Retirement Accounts | RIADB907 | $2.6M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $632K |
| All Other Fiduciary Income | RIADA480 | $535K |
| Employee Benefit-defined Contribution | RIADB905 | $458K |
| Custody and Safekeeping Accounts | RIADB909 | $108K |
| Employee Benefit-defined Benefit | RIADB906 | $92K |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $44K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 4,592 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 2,128 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 2,127 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 1,541 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 785 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 152 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 99 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 70 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 61 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 55 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 32 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 31 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 9 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 5 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 4 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.99B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.74B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.74B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $216.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $100.0M |
| Other Comprehensive Income | RIADB511 | -$33.8M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (26 items)
About Schedule RI-B, Part I · First Financial Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $21.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $13.3M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $2.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $2.5M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $2.0M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $1.4M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $1.2M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $710K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $601K |
| Charge-offs on Automobile Loans | RIADK129 | $377K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $328K |
| Recoveries on Loans to Credit Cards | RIADB515 | $249K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $241K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $220K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $137K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $128K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $79K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $45K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $29K |
| Recoveries on Automobile Loans | RIADK133 | $26K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $9K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $5K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $5K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $3K |
| 1-4 Family Residential Construction Loans, Charge-offs | RIADC891 | $3K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $3K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · First Financial Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $189.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $186.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $21.0M |
| Adjustments | RIADC233 | $2.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$2.2M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $13.73B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $5.50B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $4.55B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $2.86B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $599.3M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $189.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $156.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $84.5M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $65.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $50.6M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $33.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $15.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $3.5M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $3.1M |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $216.3M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $44.4M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $29.5M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $28.8M |
| Data Processing Expenses | RIADC017 | $26.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $17.5M |
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $2.8M |
First Financial Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the First Financial Bank call report?
The First Financial Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does First Financial Bank file?
First Financial Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the First Financial Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First Financial Bank has Federal Reserve RSSD ID 165628 and FDIC certificate number 6600. Either one finds its filings on the FFIEC Central Data Repository.
How often does First Financial Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
First Financial Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 6600) · FFIEC NIC profile (RSSD 165628)