FIRST FINANCIAL BANCORP /OH/ Proceeds from (Repayments of) Short-term Debt
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Proceeds from (Repayments of) Short-term Debt of -$75.85 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$10.93M.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$64.92M, a 246.42% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $1.74M.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$89.53M.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2025 was -$158.55M.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2024 was -$182.36M.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2023 was -$349.34M, a 135.25% decline from fiscal 2022.
- FIRST FINANCIAL BANCORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2022 was $990.95M, a 664.57% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$75.85M 10-Q · filed 2026-08-06 | -$74.11M derived: sum of 3 quarters · filed 2026-08-06 | -$163.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$64.92M 10-Q · filed 2026-05-08 | -$63.19M derived: sum of 2 quarters · filed 2026-05-08 | -$152.72M derived: sum of 3 quarters · filed 2026-05-08 | -$267.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$87.80M derived: sum of 2 quarters · filed 2026-02-19 | -$202.89M derived: sum of 3 quarters · filed 2026-08-06 | -$158.55M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$89.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$204.63M derived: sum of 2 quarters · filed 2026-08-06 | -$160.28M 10-Q · filed 2025-11-04 | -$216.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$115.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$70.75M 10-Q · filed 2026-08-06 | -$126.95M derived: sum of 3 quarters · filed 2026-08-06 | -$494.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $44.34M 10-Q · filed 2026-05-08 | -$11.86M derived: sum of 2 quarters · filed 2026-05-08 | -$379.38M derived: sum of 3 quarters · filed 2026-05-08 | -$62.35M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$423.72M derived: sum of 2 quarters · filed 2026-02-19 | -$106.69M derived: sum of 3 quarters · filed 2026-02-19 | -$182.36M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$367.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$50.49M derived: sum of 2 quarters · filed 2025-11-04 | -$126.16M 10-Q · filed 2025-11-04 | -$162.53M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $317.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $241.36M 10-Q · filed 2025-08-07 | $204.98M derived: sum of 3 quarters · filed 2026-02-19 | -$37.11M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$75.67M 10-Q · filed 2025-05-09 | -$112.04M derived: sum of 2 quarters · filed 2026-02-19 | -$354.14M derived: sum of 3 quarters · filed 2026-02-19 | -$355.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$36.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$278.47M derived: sum of 2 quarters · filed 2026-02-19 | -$279.75M derived: sum of 3 quarters · filed 2026-02-19 | -$349.34M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$242.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$243.37M derived: sum of 2 quarters · filed 2024-11-07 | -$312.97M 10-Q · filed 2024-11-07 | -$186.86M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$70.87M 10-Q · filed 2024-08-09 | $55.24M derived: sum of 3 quarters · filed 2025-02-20 | $320.28M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$69.60M 10-Q · filed 2024-05-09 | $56.51M derived: sum of 2 quarters · filed 2025-02-20 | $321.56M derived: sum of 3 quarters · filed 2025-02-20 | $1.03B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $126.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $391.16M derived: sum of 2 quarters · filed 2025-02-20 | $1.10B derived: sum of 3 quarters · filed 2025-02-20 | $990.95M 10-K · filed 2025-02-20 |
| 2022-09-30 | $265.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $976.05M derived: sum of 2 quarters · filed 2023-11-03 | $864.84M 10-Q · filed 2023-11-03 | $972.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $711.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $599.80M 10-Q · filed 2023-08-04 | $707.15M derived: sum of 3 quarters · filed 2024-02-22 | $423.21M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$111.20M 10-Q · filed 2023-05-05 | -$3.85M derived: sum of 2 quarters · filed 2024-02-22 | -$287.79M derived: sum of 3 quarters · filed 2024-02-22 | $3.61M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $107.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$176.59M derived: sum of 2 quarters · filed 2024-02-22 | $114.82M derived: sum of 3 quarters · filed 2024-02-22 | $129.61M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$283.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.46M derived: sum of 2 quarters · filed 2022-11-04 | $22.26M 10-Q · filed 2022-11-04 | -$58.81M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $291.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $306.20M 10-Q · filed 2022-08-05 | $225.13M derived: sum of 3 quarters · filed 2023-02-24 | $318.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $14.79M 10-Q · filed 2022-05-05 | -$66.27M derived: sum of 2 quarters · filed 2023-02-24 | $27.04M derived: sum of 3 quarters · filed 2023-02-24 | -$1.22B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$81.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.25M derived: sum of 2 quarters · filed 2023-02-24 | -$1.23B derived: sum of 3 quarters · filed 2023-02-24 | -$1.15B 10-K · filed 2023-02-24 |
| 2020-09-30 | $93.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.15B derived: sum of 2 quarters · filed 2021-11-04 | -$1.07B 10-Q · filed 2021-11-04 | -$966.53M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.16B 10-Q · filed 2021-08-05 | -$1.06B derived: sum of 3 quarters · filed 2022-02-18 | -$1.16B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $81.54M 10-Q · filed 2021-05-06 | $183.54M derived: sum of 2 quarters · filed 2022-02-18 | $84.40M derived: sum of 3 quarters · filed 2022-02-18 | $350.31M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.86M derived: sum of 2 quarters · filed 2022-02-18 | $268.77M derived: sum of 3 quarters · filed 2022-02-18 | $275.49M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$99.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $166.77M derived: sum of 2 quarters · filed 2020-11-06 | $173.50M 10-Q · filed 2020-11-06 | -$80.07M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $265.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $272.63M 10-Q · filed 2020-08-07 | $19.07M derived: sum of 3 quarters · filed 2021-02-19 | $125.02M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $6.72M 10-Q · filed 2020-05-08 | -$246.84M derived: sum of 2 quarters · filed 2021-02-19 | -$140.89M derived: sum of 3 quarters · filed 2021-02-19 | $193.49M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$253.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$147.61M derived: sum of 2 quarters · filed 2021-02-19 | $186.76M derived: sum of 3 quarters · filed 2021-02-19 | $30.53M 10-K · filed 2021-02-19 |
| 2018-09-30 | $105.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $440.32M derived: sum of 2 quarters · filed 2019-11-07 | $284.09M 10-Q · filed 2019-11-07 | $234.93M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $334.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $178.14M 10-Q · filed 2019-08-06 | $128.98M derived: sum of 3 quarters · filed 2020-02-21 | -$95.63M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$156.23M 10-Q · filed 2019-05-07 | -$205.40M derived: sum of 2 quarters · filed 2020-02-21 | -$430.00M derived: sum of 3 quarters · filed 2020-02-21 | -$200.85M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$49.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$273.77M derived: sum of 2 quarters · filed 2020-02-21 | -$44.62M derived: sum of 3 quarters · filed 2020-02-21 | $6.65M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$224.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.55M derived: sum of 2 quarters · filed 2018-11-07 | $55.82M 10-Q · filed 2018-11-07 | -$62.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $229.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $280.42M 10-Q · filed 2018-08-08 | $162.10M derived: sum of 3 quarters · filed 2019-02-22 | -$26.75M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $51.27M 10-Q · filed 2018-05-07 | -$67.05M derived: sum of 2 quarters · filed 2019-02-22 | -$255.90M derived: sum of 3 quarters · filed 2019-02-22 | -$110.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$118.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$307.17M derived: sum of 2 quarters · filed 2019-02-22 | -$161.99M derived: sum of 3 quarters · filed 2019-02-22 | -$130.51M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$188.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$43.66M derived: sum of 2 quarters · filed 2017-11-07 | -$12.19M 10-Q · filed 2017-11-07 | $162.72M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $145.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $176.66M 10-Q · filed 2017-08-07 | $351.57M derived: sum of 3 quarters · filed 2018-02-26 | $405.04M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $31.47M 10-Q · filed 2017-05-05 | $206.38M derived: sum of 2 quarters · filed 2018-02-26 | $259.85M derived: sum of 3 quarters · filed 2018-02-26 | $378.26M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $174.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $228.38M derived: sum of 2 quarters · filed 2018-02-26 | $346.78M derived: sum of 3 quarters · filed 2018-02-26 | $277.03M 10-K · filed 2018-02-26 |
| 2015-09-30 | $53.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $171.88M derived: sum of 2 quarters · filed 2016-11-08 | $102.13M 10-Q · filed 2016-11-08 | -$155.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $118.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $48.66M 10-Q · filed 2016-08-05 | -$209.25M derived: sum of 3 quarters · filed 2017-02-24 | -$179.16M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$69.75M 10-Q · filed 2016-05-05 | -$327.66M derived: sum of 2 quarters · filed 2017-02-24 | -$297.56M derived: sum of 3 quarters · filed 2017-02-24 | -$318.34M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$257.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$227.81M derived: sum of 2 quarters · filed 2017-02-24 | -$248.59M derived: sum of 3 quarters · filed 2017-02-24 | -$162.25M 10-K · filed 2017-02-24 |
| 2014-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.32M derived: sum of 2 quarters · filed 2015-11-06 | $95.66M 10-Q · filed 2015-11-06 | $220.74M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $65.56M 10-Q · filed 2015-08-07 | $190.64M derived: sum of 3 quarters · filed 2016-02-23 | $194.38M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $86.34M 10-Q · filed 2015-05-08 | $211.42M derived: sum of 2 quarters · filed 2016-02-23 | $215.16M derived: sum of 3 quarters · filed 2016-02-23 | $202.03M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $125.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $128.82M derived: sum of 2 quarters · filed 2016-02-23 | $115.69M derived: sum of 3 quarters · filed 2016-02-23 | $124.18M 10-K · filed 2016-02-23 |
| 2013-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$9.39M derived: sum of 2 quarters · filed 2014-11-06 | -$898.00K 10-Q · filed 2014-11-06 | $252.48M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.64M 10-Q · filed 2014-08-06 | $248.74M derived: sum of 3 quarters · filed 2015-02-24 | $370.01M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $8.49M 10-Q · filed 2014-05-07 | $261.87M derived: sum of 2 quarters · filed 2015-02-24 | $383.14M derived: sum of 3 quarters · filed 2015-02-24 | $554.44M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $253.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $374.65M derived: sum of 2 quarters · filed 2015-02-24 | $545.95M derived: sum of 3 quarters · filed 2015-02-24 | $525.14M 10-K · filed 2015-02-24 |
| 2012-09-30 | $121.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $292.57M derived: sum of 2 quarters · filed 2013-11-06 | $271.76M 10-Q · filed 2013-11-06 | $275.74M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $171.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $150.49M 10-Q · filed 2013-08-06 | $154.47M derived: sum of 3 quarters · filed 2014-02-25 | $144.63M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$20.81M 10-Q · filed 2013-05-07 | -$16.83M derived: sum of 2 quarters · filed 2014-02-25 | -$26.67M derived: sum of 3 quarters · filed 2014-02-25 | -$9.35M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$5.86M derived: sum of 2 quarters · filed 2014-02-25 | $11.46M derived: sum of 3 quarters · filed 2014-02-25 | $39.59M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.48M derived: sum of 2 quarters · filed 2012-11-06 | $35.61M 10-Q · filed 2012-11-06 | $36.70M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $45.45M 10-Q · filed 2012-08-07 | $46.54M derived: sum of 3 quarters · filed 2013-02-25 | $66.99M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $28.13M 10-Q · filed 2012-05-08 | $29.23M derived: sum of 2 quarters · filed 2013-02-25 | $49.67M derived: sum of 3 quarters · filed 2013-02-25 | $49.53M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $21.54M derived: sum of 2 quarters · filed 2013-02-25 | $21.40M derived: sum of 3 quarters · filed 2013-02-25 | $22.41M 10-K · filed 2013-02-25 |
| 2010-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $20.30M derived: sum of 2 quarters · filed 2011-11-08 | $21.32M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $869.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $1.01M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$372.10M 10-K · filed 2012-02-24 |
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