First Financial Bancorp annual net debt
2019
2020
2021
2022
2023
2024
2025
First Financial Bancorp Net Debt Growth & History (FFBC)
First Financial Bancorp's net debt was $1.07B for fiscal 2025.
View full First Financial Bancorp company overviewFirst Financial Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | $80.4M | +8.14% |
| 2024 | 2024-12-31 | $988.5M | −$144.8M | −12.78% |
| 2023 | 2023-12-31 | $1.13B | −$357.5M | −23.98% |
| 2022 | 2022-12-31 | $1.49B | $937.2M | +169.29% |
| 2021 | 2021-12-31 | $553.6M | −$229.8M | −29.34% |
| 2020 | 2020-12-31 | $783.4M | −$810.7M | −50.86% |
| 2019 | 2019-12-31 | $1.59B | — | — |
First Financial Bancorp quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $847.7M | −$28.8M | −3.29% |
| Q1 2026 | 2026-03-31 | $889.2M | −$124.5M | −12.28% |
| Q4 2025 | 2025-12-31 | $1.07B | $80.4M | +8.14% |
| Q3 2025 | 2025-09-30 | $697.8M | −$328.9M | −32.04% |
| Q2 2025 | 2025-06-30 | $876.5M | −$510.6M | −36.81% |
| Q1 2025 | 2025-03-31 | $1.01B | −$55.4M | −5.18% |
| Q4 2024 | 2024-12-31 | $988.5M | −$144.8M | −12.78% |
| Q3 2024 | 2024-09-30 | $1.03B | −$133.8M | −11.53% |
| Q2 2024 | 2024-06-30 | $1.39B | −$13.3M | −0.95% |
| Q1 2024 | 2024-03-31 | $1.07B | −$354.5M | −24.90% |
| Q4 2023 | 2023-12-31 | $1.13B | −$357.5M | −23.98% |
| Q3 2023 | 2023-09-30 | $1.16B | −$226.2M | −16.31% |
| Q2 2023 | 2023-06-30 | $1.40B | $383.6M | +37.72% |
| Q1 2023 | 2023-03-31 | $1.42B | $1.02B | +255.38% |
| Q4 2022 | 2022-12-31 | $1.49B | $937.2M | +169.29% |
| Q3 2022 | 2022-09-30 | $1.39B | $1.03B | +287.24% |
| Q2 2022 | 2022-06-30 | $1.02B | $370.8M | +57.39% |
| Q1 2022 | 2022-03-31 | $400.6M | −$222.0M | −35.66% |
| Q4 2021 | 2021-12-31 | $553.6M | −$229.8M | −29.34% |
| Q3 2021 | 2021-09-30 | $358.1M | — | — |
| Q2 2021 | 2021-06-30 | $646.1M | — | — |
| Q1 2021 | 2021-03-31 | $622.6M | — | — |
| Q4 2020 | 2020-12-31 | $783.4M | −$810.7M | −50.86% |
| Q4 2019 | 2019-12-31 | $1.59B | — | — |
First Financial Bancorp net debt trends
Over the last five fiscal years, First Financial Bancorp's net debt increased from $783.4M to $1.07B, a change of $285.5M. The latest reported quarter, Q2 2026, shows $847.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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