Concentrate Cash from Multiple Banks

Business banking across multiple First Financial locations.

Does your business have locations in different cities? First Financial Cash Concentration may be right for you.

Cash Concentration is designed for companies with multiple deposit locations, as well as multiple banking relationships. It allows you to consolidate funds from a number of banks into a single account. Using this service, you accumulate cash resources into one combined cash pool minimizing excess balances.

Convenient Process

Initiate transfers from a central location or from multiple remote locations. Cash Concentration provides an organized method of controlling deposits made by multiple locations.

Easy Access to Funds

Any transactions initiated by 3 p.m. Central Time on a business day are transferred for next day availability. Funds from local depository banks are concentrated at First Financial Bank.

Reduced Costs

Eliminate the expense of wire transfers, increase investment potential and reduce borrowing needs.

For more information about using the ACH network for Cash Concentration, contact us by calling 877-627-7201 or emailing TMClientSupport@ffin.com.