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Total debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Simmons First National logo
Simmons First NationalSFNC
$38.81M-40.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%

Other financials

Income statement

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Revenue$264.2M+16.7%
Net income$76.5M+9.2%
EPS (diluted)$0.730.0%

Balance sheet

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Total equity$3.0B+16.8%
Total assets$22.4B+20.4%

Cash flow

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Operating cash flow$31.4M-55.0%
CapEx$10.3M+108%
Free cash flow$21.1M-67.5%

Valuation

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Market cap$3.55B+56.2%
P/E12.4×+2.9×
P/S3.5×+0.9×

Profitability

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Net margin28.3%+0.3pp
FCF margin75%+43.5pp

Returns & leverage

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Return on equity10.3%+0.5pp
Debt / equity0.7×-0.2×

Where this comes from

Calculated from First Financial Bancorp’s reported figures.

The source filing: First Financial Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708955-26-000144

FAQ

What is First Financial Bancorp's total debt?
First Financial Bancorp (FFBC) reported total debt of $2.23B in Q2 2026.
How has First Financial Bancorp's total debt changed year-over-year?
First Financial Bancorp's total debt decreased by 8.9% year-over-year, from $2.45B to $2.23B.
What is the long-term trend for First Financial Bancorp's total debt?
Over 5 years (2020 to 2025), First Financial Bancorp's total debt has grown at a 17.0% compound annual growth rate (CAGR), from $1.18B to $2.6B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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