FIRST FINANCIAL BANCORP /OH/ Repayments of Long-Term Debt
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Repayments of Long-Term Debt of $150.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for the quarter ending 2026-06-30 was -$2.15M, a 293.60% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for the quarter ending 2026-03-31 was $152.78M, a 9782.08% increase year-over-year.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for the quarter ending 2025-09-30 was $123.30M.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for the quarter ending 2025-06-30 was $1.11M, a 77.22% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for fiscal 2023 was $3.31M, a 94.82% decline from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for fiscal 2022 was $64.02M, a 86.18% decline from fiscal 2021.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for fiscal 2021 was $463.38M, a 32.01% decline from fiscal 2020.
- FIRST FINANCIAL BANCORP /OH/ repayments of long-term debt for fiscal 2020 was $681.51M, a 326.87% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.63M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $152.78M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $123.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $124.41M derived: sum of 2 quarters · filed 2026-08-06 | $125.96M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.65M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $1.55M 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$475.00K derived: sum of 2 quarters · filed 2025-11-04 | $592.00K 10-Q · filed 2025-11-04 | -$2.43M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.93M 10-Q · filed 2025-08-07 | $2.91M derived: sum of 3 quarters · filed 2025-08-07 | $2.16M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.07M 10-Q · filed 2025-05-09 | -$1.96M derived: sum of 2 quarters · filed 2025-05-09 | -$2.71M derived: sum of 3 quarters · filed 2025-05-09 | $165.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$3.77M derived: sum of 2 quarters · filed 2024-11-07 | -$902.00K derived: sum of 3 quarters · filed 2024-11-07 | $3.31M 10-K · filed 2024-02-22 |
| 2023-09-30 | -$751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.12M derived: sum of 2 quarters · filed 2024-11-07 | $6.34M 10-Q · filed 2024-11-07 | $14.99M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.09M 10-Q · filed 2024-08-09 | $15.74M derived: sum of 3 quarters · filed 2024-08-09 | $19.47M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $4.21M 10-Q · filed 2024-05-09 | $12.86M derived: sum of 2 quarters · filed 2024-05-09 | $16.60M derived: sum of 3 quarters · filed 2024-05-09 | $38.05M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $12.38M derived: sum of 2 quarters · filed 2024-02-22 | $33.84M derived: sum of 3 quarters · filed 2024-02-22 | $64.02M 10-K · filed 2024-02-22 |
| 2022-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.19M derived: sum of 2 quarters · filed 2023-11-03 | $55.37M 10-Q · filed 2023-11-03 | $55.37M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $51.63M 10-Q · filed 2023-08-04 | $51.63M derived: sum of 3 quarters · filed 2024-02-22 | $51.63M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $30.18M 10-Q · filed 2023-05-05 | $30.18M derived: sum of 2 quarters · filed 2024-02-22 | $30.18M derived: sum of 3 quarters · filed 2024-02-22 | $301.06M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $270.87M derived: sum of 3 quarters · filed 2024-02-22 | $463.38M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $270.87M derived: sum of 2 quarters · filed 2022-11-04 | $463.38M 10-Q · filed 2022-11-04 | $1.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $270.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $463.38M 10-Q · filed 2022-08-05 | $1.04B derived: sum of 3 quarters · filed 2023-02-24 | $1.05B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $192.51M 10-Q · filed 2022-05-05 | $768.82M derived: sum of 2 quarters · filed 2023-02-24 | $783.89M derived: sum of 3 quarters · filed 2023-02-24 | $783.95M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $576.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $591.38M derived: sum of 2 quarters · filed 2023-02-24 | $591.45M derived: sum of 3 quarters · filed 2023-02-24 | $681.51M 10-K · filed 2023-02-24 |
| 2020-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.13M derived: sum of 2 quarters · filed 2021-11-04 | $105.20M 10-Q · filed 2021-11-04 | $190.40M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $90.13M 10-Q · filed 2021-08-05 | $175.33M derived: sum of 3 quarters · filed 2022-02-18 | $224.41M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $90.07M 10-Q · filed 2021-05-06 | $175.26M derived: sum of 2 quarters · filed 2022-02-18 | $224.34M derived: sum of 3 quarters · filed 2022-02-18 | $224.53M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $134.28M derived: sum of 2 quarters · filed 2022-02-18 | $134.47M derived: sum of 3 quarters · filed 2022-02-18 | $159.65M 10-K · filed 2022-02-18 |
| 2019-09-30 | $49.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $49.27M derived: sum of 2 quarters · filed 2020-11-06 | $74.45M 10-Q · filed 2020-11-06 | $74.64M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $25.38M 10-Q · filed 2020-08-07 | $25.56M derived: sum of 3 quarters · filed 2021-02-19 | $25.85M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $25.19M 10-Q · filed 2020-05-08 | $25.37M derived: sum of 2 quarters · filed 2021-02-19 | $25.66M derived: sum of 3 quarters · filed 2021-02-19 | $77.65M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $475.00K derived: sum of 2 quarters · filed 2021-02-19 | $52.46M derived: sum of 3 quarters · filed 2021-02-19 | $52.46M 10-K · filed 2021-02-19 |
| 2018-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $52.27M derived: sum of 2 quarters · filed 2019-11-07 | $52.27M 10-Q · filed 2019-11-07 | $52.27M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $51.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $51.98M 10-Q · filed 2019-08-06 | $51.98M derived: sum of 3 quarters · filed 2020-02-21 | $52.08M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $94.00K derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $94.00K derived: sum of 2 quarters · filed 2020-02-21 | $94.00K 10-K · filed 2020-02-21 | |
| 2017-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $94.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $86.00K derived: sum of 2 quarters · filed 2019-02-22 | $86.00K derived: sum of 3 quarters · filed 2019-02-22 | $86.00K 10-K · filed 2019-02-22 |
| 2016-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $86.00K derived: sum of 2 quarters · filed 2017-11-07 | $86.00K 10-Q · filed 2017-11-07 | $86.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | $45.31M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $45.31M derived: sum of 3 quarters · filed 2018-02-26 | $45.71M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $45.31M derived: sum of 2 quarters · filed 2018-02-26 | $45.71M derived: sum of 3 quarters · filed 2018-02-26 | $46.24M 10-K · filed 2018-02-26 |
| 2015-09-30 | $45.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $45.71M derived: sum of 2 quarters · filed 2016-11-08 | $46.24M 10-Q · filed 2016-11-08 | $50.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $932.00K 10-Q · filed 2016-08-05 | $5.22M derived: sum of 3 quarters · filed 2017-02-24 | $33.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $532.00K 10-Q · filed 2016-05-05 | $4.82M derived: sum of 2 quarters · filed 2017-02-24 | $32.68M derived: sum of 3 quarters · filed 2017-02-24 | $33.14M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $32.15M derived: sum of 2 quarters · filed 2017-02-24 | $32.61M derived: sum of 3 quarters · filed 2017-02-24 | $33.22M 10-K · filed 2017-02-24 |
| 2014-09-30 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $28.32M derived: sum of 2 quarters · filed 2015-11-06 | $28.93M 10-Q · filed 2015-11-06 | $29.23M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.07M 10-Q · filed 2015-08-07 | $1.37M derived: sum of 3 quarters · filed 2016-02-23 | $14.24M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $610.00K 10-Q · filed 2015-05-08 | $911.00K derived: sum of 2 quarters · filed 2016-02-23 | $13.77M derived: sum of 3 quarters · filed 2016-02-23 | $14.31M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $13.16M derived: sum of 2 quarters · filed 2016-02-23 | $13.70M derived: sum of 3 quarters · filed 2016-02-23 | $14.39M 10-K · filed 2016-02-23 |
| 2013-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.40M derived: sum of 2 quarters · filed 2014-11-06 | $14.09M 10-Q · filed 2014-11-06 | $14.40M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.23M 10-Q · filed 2014-08-06 | $1.54M derived: sum of 3 quarters · filed 2015-02-24 | $1.13M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $697.00K 10-Q · filed 2014-05-07 | $1.01M derived: sum of 2 quarters · filed 2015-02-24 | $600.00K derived: sum of 3 quarters · filed 2015-02-24 | $1.22M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$97.00K derived: sum of 2 quarters · filed 2015-02-24 | $521.00K derived: sum of 3 quarters · filed 2015-02-24 | $1.31M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $210.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.00M 10-Q · filed 2013-11-06 | $1.33M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.41M 10-Q · filed 2013-08-06 | $1.73M derived: sum of 3 quarters · filed 2014-02-25 | $27.11M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $792.00K 10-Q · filed 2013-05-07 | $1.12M derived: sum of 2 quarters · filed 2014-02-25 | $26.49M derived: sum of 3 quarters · filed 2014-02-25 | $27.20M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $25.70M derived: sum of 2 quarters · filed 2014-02-25 | $26.41M derived: sum of 3 quarters · filed 2014-02-25 | $52.31M 10-K · filed 2014-02-25 |
| 2011-09-30 | $25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $26.09M derived: sum of 2 quarters · filed 2012-11-06 | $51.98M 10-Q · filed 2012-11-06 | $52.32M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $26.61M 10-Q · filed 2012-08-07 | $26.95M derived: sum of 3 quarters · filed 2013-02-25 | $265.22M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $25.90M 10-Q · filed 2012-05-08 | $26.23M derived: sum of 2 quarters · filed 2013-02-25 | $264.50M derived: sum of 3 quarters · filed 2013-02-25 | $272.63M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $238.60M derived: sum of 2 quarters · filed 2013-02-25 | $246.73M derived: sum of 3 quarters · filed 2013-02-25 | $255.49M 10-K · filed 2013-02-25 |
| 2010-09-30 | $238.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $246.40M derived: sum of 2 quarters · filed 2011-11-08 | $255.15M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $16.88M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $8.75M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $107.10M 10-K · filed 2012-02-24 |
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