First Financial Bancorp (FFBC) Long-Term Debt Repayments (2010 - 2026)
First Financial Bancorp (FFBC) posted Long-Term Debt Repayments of -$2.1 million for Q2 2026, down 101.41% on a QoQ basis from $152.8 million in Q1 2026, and down 293.6% year-over-year from $1.1 million in Q2 2025.
Analysis
First Financial Bancorp (FFBC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
First Financial Bancorp has reported Long-Term Debt Repayments for 17 years, with the latest figure at -$2.1 million in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 293.6% year-over-year to -$2.1 million in Q2 2026; TTM through Jun 2026 was $275.0 million, a 12516.61% increase from a year earlier, with the FY2023 full-year figure at $3.3 million, down 94.82% from the prior year.
- Long-Term Debt Repayments was -$2.1 million for Q2 2026 at First Financial Bancorp, down from $152.8 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 -$5.3 million in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $21.5 million, with a median of $3.3 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments tumbled 611.45% in 2024, then soared 9782.08% in 2026.
- Over 5 years, Long-Term Debt Repayments stood at $8.6 million in 2022, then plunged by 134.96% to -$3.0 million in 2023, then tumbled by 76.69% to -$5.3 million in 2024, then surged by 2407.75% to $123.3 million in 2025, then sank by 101.74% to -$2.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$2.1 million (Q2 2026), $152.8 million (Q1 2026), and $123.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 26.08 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 251.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 4.30 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 4.08 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 2.50 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 910.00 Mn |
| 10 | First Financial Bancorp | 3.38 Bn | 3.38 Bn | - | -2.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.15 Mn |
| Mar 31, 2026 | 152.78 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | 4.87 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | -3.02 Mn |
| Sep 30, 2023 | -751,000.00 |
| Jun 30, 2023 | 2.87 Mn |
| Mar 31, 2023 | 4.22 Mn |
| Dec 31, 2022 | 8.65 Mn |
| Sep 30, 2022 | 3.74 Mn |
| Jun 30, 2022 | 21.45 Mn |
| Mar 31, 2022 | 30.18 Mn |
| Jun 30, 2021 | 270.87 Mn |
| Mar 31, 2021 | 192.51 Mn |
| Dec 31, 2020 | 576.31 Mn |
| Sep 30, 2020 | 15.07 Mn |