First Financial Bancorp FFBC
NASDAQ FFBC
$32.53 +0.32 (+0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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