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First Financial Bancorp FFBC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Park National logo
Park NationalPRK
——
Fulton Financial logo
Fulton FinancialFULT
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——

Other financials

Income statement

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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$3.41B+22.3%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
First Financial Bancorp (FFBC) reported proceeds from (repayments of) short-term debt of -$64.92M in Q1 2026.
How has First Financial Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
First Financial Bancorp's proceeds from (repayments of) short-term debt decreased by 246.4% year-over-year, from $44.34M to -$64.92M.
What is the long-term trend for First Financial Bancorp's proceeds from (repayments of) short-term debt?
Over 3 years (2022 to 2025), First Financial Bancorp's proceeds from (repayments of) short-term debt has grown at a -45.5% compound annual growth rate (CAGR), from $990.95M to -$160.29M.