What is First Financial Bancorp's debt repayments?

First Financial Bancorp (FFBC) reported debt repayments of $152.78M in Q1 2026.

How has First Financial Bancorp's debt repayments changed year-over-year?

First Financial Bancorp's debt repayments increased by 9782.1% year-over-year, from $1.55M to $152.78M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

First Financial Bancorp FFBC Debt Repayments

Debt Repayments at other companies

Simmons First NationalSFNC

$285.5M-60.6%

JPMorgan ChaseJPM

$31.94B+12.2%

Fifth Third BankFITB

$2.43B+181%

Huntington BancsharesHBAN

$1.85B+390%

KeyCorpKEY

$74M-89.4%

F.N.B. CorporationFNB

$5M-99.0%

Other financials

Income statement

See full

Revenue$271.5M+35.5%

Net income$74.4M+45.1%

EPS (diluted)$0.71+31.5%

Balance sheet

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Total debt$2.2B-18.6%

Total equity$2.9B+17.6%

Total assets$22.8B+23.4%

Cash flow

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Operating cash flow$549.0M+878%

CapEx$13.5M+260%

Free cash flow$535.5M+923%

Valuation

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Market cap$3.32B+22.3%

P/E11.9×+0.1×

P/S3.4×+0.2×

Profitability

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Net margin28.7%+1.4pp

FCF margin82.4%+50.5pp

Returns & leverage

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Return on equity10.2%+0.7pp

Debt / equity0.8×-0.3×

Where this comes from

Reported directly by First Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: First Financial Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bancorp's debt repayments?: First Financial Bancorp (FFBC) reported debt repayments of $152.78M in Q1 2026.
How has First Financial Bancorp's debt repayments changed year-over-year?: First Financial Bancorp's debt repayments increased by 9782.1% year-over-year, from $1.55M to $152.78M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.