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First Financial Bancorp FFBC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by First Financial Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: First Financial Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000708955-26-000096
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Net (decrease) increase in total deposits | 287,524 | (132,182) |
| Net (decrease) increase in short-term borrowings | (64,923) | 44,340 |
| Payments on long-term debt | (152,777) | (1,546) |
| Payments for debt issuance costs | (165) | 0 |
| Cash dividends paid on common stock | (25,963) | (22,996) |
| Net cash provided by (used in) financing activities | 43,696 | (112,384) |
| Cash and due from banks |
Item 1. - Financial Statements
FAQ
- 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.
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