KPIs & Operating Metrics(New)

First Financial Bancorp (FFBC) Long-Term Debt Repayments (2010 - 2026)

First Financial Bancorp's quarterly Long-Term Debt Repayments came in at $152.8 million in Q1 2026, up 9782.08% year-on-year from $1.5 million in Q1 2025, and up 159.34% quarter-over-quarter from -$257.4 million in Q4 2025.

First Financial Bancorp has reported Long-Term Debt Repayments for 17 years, with the latest figure at $152.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 9782.08% year-over-year to $152.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.7 million (up 532.42% YoY), and the FY2025 full-year result was -$131.5 million, down 5074.91% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $152.8 million, up from -$257.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $152.8 million in Q1 2026, with the low at -$257.4 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is -$2.6 million, with a median of $2.1 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments sank 12652.17% in 2025 and jumped 9782.08% in 2026.
  • Tracing FFBC's Long-Term Debt Repayments over 5 years: stood at -$119.4 million in 2022, then soared by 91.92% to -$9.6 million in 2023, then surged by 121.25% to $2.1 million in 2024, then slumped by 12652.17% to -$257.4 million in 2025, then surged by 159.34% to $152.8 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $152.8 million (Q1 2026), -$257.4 million (Q4 2025), and $123.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First Financial Bancorp 3.19 Bn 3.19 Bn - 152.78 Mn

Historic Data

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DateValue
Mar 31, 2026 152.78 Mn
Mar 31, 2026 152.78 Mn
Dec 31, 2025 -257.45 Mn
Dec 31, 2025 -257.45 Mn
Sep 30, 2025 123.30 Mn
Sep 30, 2025 123.30 Mn
Jun 30, 2025 1.11 Mn
Jun 30, 2025 1.11 Mn
Mar 31, 2025 1.55 Mn
Mar 31, 2025 1.55 Mn
Dec 31, 2024 2.05 Mn
Dec 31, 2024 2.05 Mn
Sep 30, 2024 -5.34 Mn
Sep 30, 2024 -5.34 Mn
Jun 30, 2024 4.87 Mn
Jun 30, 2024 4.87 Mn
Mar 31, 2024 1.07 Mn
Mar 31, 2024 1.07 Mn
Dec 31, 2023 -9.65 Mn
Dec 31, 2023 -9.65 Mn
Sep 30, 2023 -751,000.00
Sep 30, 2023 -751,000.00
Jun 30, 2023 2.87 Mn
Jun 30, 2023 2.87 Mn
Mar 31, 2023 4.22 Mn
Mar 31, 2023 4.22 Mn
Dec 31, 2022 -119.39 Mn
Dec 31, 2022 -119.39 Mn
Sep 30, 2022 3.74 Mn
Sep 30, 2022 3.74 Mn
Jun 30, 2022 21.45 Mn
Jun 30, 2022 21.45 Mn
Mar 31, 2022 30.18 Mn
Mar 31, 2022 30.18 Mn
Jun 30, 2021 270.87 Mn
Jun 30, 2021 270.87 Mn
Mar 31, 2021 192.51 Mn
Mar 31, 2021 192.51 Mn
Dec 31, 2020 -200.16 Mn
Dec 31, 2020 -200.16 Mn
Sep 30, 2020 791.54 Mn
Sep 30, 2020 791.54 Mn
Jun 30, 2020 67,000.00
Jun 30, 2020 67,000.00
Mar 31, 2020 90.07 Mn
Mar 31, 2020 90.07 Mn
Dec 31, 2019 159.65 Mn
Dec 31, 2019 159.65 Mn
Jun 30, 2019 -25.19 Mn
Jun 30, 2019 -25.19 Mn
Mar 31, 2019 25.19 Mn
Mar 31, 2019 25.19 Mn
Dec 31, 2018 186,000.00
Dec 31, 2018 186,000.00
Sep 30, 2018 289,000.00
Sep 30, 2018 289,000.00
Jun 30, 2018 51.99 Mn
Jun 30, 2018 51.99 Mn
Sep 30, 2017 94,000.00
Sep 30, 2017 94,000.00
Sep 30, 2016 86,000.00
Sep 30, 2016 86,000.00
Sep 30, 2015 45.31 Mn
Sep 30, 2015 45.31 Mn
Jun 30, 2015 400,000.00
Jun 30, 2015 400,000.00
Mar 31, 2015 532,000.00
Mar 31, 2015 532,000.00
Dec 31, 2014 4.29 Mn
Dec 31, 2014 4.29 Mn
Sep 30, 2014 27.86 Mn
Sep 30, 2014 27.86 Mn
Jun 30, 2014 463,000.00
Jun 30, 2014 463,000.00
Mar 31, 2014 610,000.00
Mar 31, 2014 610,000.00
Dec 31, 2013 301,000.00
Dec 31, 2013 301,000.00
Sep 30, 2013 12.86 Mn
Sep 30, 2013 12.86 Mn
Jun 30, 2013 534,000.00
Jun 30, 2013 534,000.00
Mar 31, 2013 697,000.00
Mar 31, 2013 697,000.00
Dec 31, 2012 311,000.00
Dec 31, 2012 311,000.00
Sep 30, 2012 -408,000.00
Sep 30, 2012 -408,000.00
Jun 30, 2012 618,000.00
Jun 30, 2012 618,000.00
Mar 31, 2012 792,000.00
Mar 31, 2012 792,000.00
Dec 31, 2011 324,000.00
Dec 31, 2011 324,000.00
Sep 30, 2011 25.37 Mn
Sep 30, 2011 25.37 Mn
Jun 30, 2011 714,000.00
Jun 30, 2011 714,000.00
Mar 31, 2011 25.90 Mn
Mar 31, 2011 25.90 Mn
Dec 31, 2010 337,000.00
Dec 31, 2010 337,000.00