Name: FFBC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FIRST FINANCIAL BANCORP /OH/ (FFBC) Debt Components

2026-06-30: Short-term DebtUSD $609.53M; Subordinated DebtUSD $363.29M; Long-term DebtUSD $382.55M; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Short-term DebtUSD $620.46M; Subordinated DebtUSD $363.15M; Long-term DebtUSD $380.18M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Short-term DebtUSD $675.33M; Subordinated DebtUSD $495.08M; Long-term DebtUSD $514.05M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

FIRST FINANCIAL BANCORP /OH/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Subordinated Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Notes Payable to Bank, Current USD	Long-term Debt and Lease Obligation USD	Secured Debt USD	Long-term Line of Credit USD	Notes Payable USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unused Borrowing Capacity, Amount USD	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$609.53M	$363.29M	$382.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.00M	(m)	(m)	(m)	$4.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$620.46M	$363.15M	$380.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.00M	(m)	(m)	(m)	$4.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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