Total Debt
$952.5M
Net Debt
-$4.92B
First Financial Bancorp. currently has $952.5M in total debt. Net debt is -$4.92B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FFBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.95 | 5.87 | -4.92Net Cash | 22.44 | 4.2% |
| 2026-03-31 | 0.93 | 0.17 | 0.76 | 22.76 | 4.1% |
| 2025-12-31 | 1.19 | 4.15 | -2.96Net Cash | 21.13 | 5.6% |
| 2025-09-30 | 0.82 | 4.16 | -3.35Net Cash | 18.55 | 4.4% |
| 2025-06-30 | 1.03 | 3.48 | -2.45Net Cash | 18.63 | 5.5% |
| 2025-03-31 | 1.15 | 3.39 | -2.24Net Cash | 18.46 | 6.2% |
| 2024-12-31 | 1.10 | 3.36 | -2.26Net Cash | 18.57 | 5.9% |
| 2024-09-30 | 1.16 | 4.01 | -2.85Net Cash | 18.15 | 6.4% |
| 2024-06-30 | 1.52 | 3.97 | -2.45Net Cash | 18.17 | 8.4% |
| 2024-03-31 | 1.21 | 3.80 | -2.60Net Cash | 17.60 | 6.8% |
| 2023-12-31 | 1.28 | 4.03 | -2.75Net Cash | 17.53 | 7.3% |
| 2023-09-30 | 1.32 | 3.72 | -2.40Net Cash | 17.05 | 7.7% |
| 2023-06-30 | 1.56 | 3.95 | -2.40Net Cash | 17.09 | 9.1% |
| 2023-03-31 | 1.56 | 3.89 | -2.33Net Cash | 16.93 | 9.2% |
| 2022-12-31 | 1.63 | 4.01 | -2.37Net Cash | 17.00 | 9.6% |
| 2022-09-30 | 1.52 | 4.07 | -2.55Net Cash | 16.62 | 9.1% |
| 2022-06-30 | 1.25 | 4.33 | -3.08Net Cash | 16.24 | 7.7% |
| 2022-03-31 | 0.56 | 4.42 | -3.85Net Cash | 16.01 | 3.5% |
| 2021-12-31 | 0.71 | 4.64 | -3.94Net Cash | 16.33 | 4.3% |
| 2021-09-30 | 0.50 | 4.35 | -3.85Net Cash | 15.96 | 3.1% |
| 2021-06-30 | 0.79 | 4.20 | -3.42Net Cash | 16.04 | 4.9% |
| 2021-03-31 | 0.49 | 3.98 | -3.49Net Cash | 16.18 | 3.1% |
| 2020-12-31 | 0.51 | 3.68 | -3.17Net Cash | 15.97 | 3.2% |
| 2020-09-30 | 0.71 | 3.25 | -2.54Net Cash | 15.93 | 4.4% |
| 2020-06-30 | 0.63 | 3.22 | -2.59Net Cash | 15.87 | 4.0% |
| 2020-03-31 | 1.72 | 3.24 | -1.52Net Cash | 15.06 | 11.4% |
| 2019-12-31 | 1.73 | 3.11 | -1.38Net Cash | 14.51 | 11.9% |
| 2019-09-30 | 1.71 | 3.13 | -1.42Net Cash | 14.48 | 11.8% |
| 2019-06-30 | 1.86 | 3.42 | -1.56Net Cash | 14.44 | 12.9% |
| 2019-03-31 | 1.59 | 3.33 | -1.74Net Cash | 14.07 | 11.3% |
| 2018-12-31 | 1.61 | 3.05 | -1.44Net Cash | 13.99 | 11.5% |
| 2018-09-30 | 1.86 | 2.85 | -0.98Net Cash | 13.84 | 13.5% |
| 2018-06-30 | 1.66 | 2.91 | -1.25Net Cash | 13.90 | 11.9% |
| 2018-03-31 | 0.83 | 1.49 | -0.66Net Cash | 8.90 | 9.3% |
| 2017-12-31 | 0.93 | 1.53 | -0.60Net Cash | 8.90 | 10.5% |
| 2017-09-30 | 0.98 | 1.44 | -0.46Net Cash | 8.76 | 11.2% |
| 2017-06-30 | 1.21 | 1.45 | -0.24Net Cash | 8.71 | 13.9% |
| 2017-03-31 | 0.98 | 1.38 | -0.40Net Cash | 8.53 | 11.5% |
| 2016-12-31 | 0.93 | 1.24 | -0.32Net Cash | 8.44 | 11.0% |
| 2016-09-30 | 1.05 | 1.26 | -0.21Net Cash | 8.37 | 12.5% |
| 2016-06-30 | 1.23 | 1.24 | -0.00Net Cash | 8.31 | 14.9% |
| 2016-03-31 | 1.09 | 1.28 | -0.19Net Cash | 8.19 | 13.3% |
| 2015-12-31 | 1.06 | 1.34 | -0.28Net Cash | 8.15 | 13.0% |
| 2015-09-30 | 0.88 | 1.21 | -0.32Net Cash | 7.88 | 11.2% |
| 2015-06-30 | 0.76 | 1.11 | -0.36Net Cash | 7.38 | 10.3% |
| 2015-03-31 | 0.64 | 1.03 | -0.39Net Cash | 7.25 | 8.8% |
| 2014-12-31 | 0.71 | 0.97 | -0.26Net Cash | 7.22 | 9.8% |
| 2014-09-30 | 0.97 | 1.07 | -0.10Net Cash | 7.35 | 13.2% |
| 2014-06-30 | 0.87 | 1.06 | -0.19Net Cash | 6.55 | 13.4% |
| 2014-03-31 | 0.90 | 1.03 | -0.14Net Cash | 6.50 | 13.8% |
| 2013-12-31 | 0.81 | 1.06 | -0.25Net Cash | 6.42 | 12.6% |
| 2013-09-30 | 0.68 | 1.04 | -0.36Net Cash | 6.25 | 11.0% |
| 2013-06-30 | 0.69 | 1.00 | -0.31Net Cash | 6.27 | 11.1% |
| 2013-03-31 | 0.71 | 1.06 | -0.35Net Cash | 6.35 | 11.1% |
| 2012-12-31 | 0.70 | 1.19 | -0.49Net Cash | 6.50 | 10.8% |
| 2012-09-30 | 0.45 | 0.18 | 0.27 | 6.24 | 7.2% |
| 2012-06-30 | 0.33 | 0.14 | 0.19 | 6.28 | 5.2% |
| 2012-03-31 | 0.15 | 0.22 | -0.07Net Cash | 6.42 | 2.4% |
| 2011-12-31 | 0.18 | 1.97 | -1.79Net Cash | 6.67 | 2.6% |
| 2011-09-30 | 0.17 | 0.48 | -0.31Net Cash | 6.34 | 2.7% |
| 2011-06-30 | 0.21 | 0.32 | -0.12Net Cash | 6.04 | 3.4% |
| 2011-03-31 | 0.21 | 0.56 | -0.35Net Cash | 6.31 | 3.4% |
| 2010-12-31 | 0.21 | 0.28 | -0.07Net Cash | 6.25 | 3.3% |
| 2010-09-30 | 0.21 | 0.42 | -0.22Net Cash | 6.15 | 3.4% |
| 2010-06-30 | 0.44 | 0.84 | -0.40Net Cash | 6.61 | 6.7% |
| 2010-03-31 | 0.45 | 0.72 | -0.27Net Cash | 6.57 | 6.9% |
| 2009-12-31 | 0.46 | 0.61 | -0.14Net Cash | 6.68 | 6.9% |
| 2009-09-30 | 0.53 | 0.24 | 0.29 | 7.26 | 7.3% |
| 2009-06-30 | 0.49 | 0.08 | 0.41 | 3.78 | 12.9% |
| 2009-03-31 | 0.52 | 0.08 | 0.44 | 3.81 | 13.7% |
| 2008-12-31 | 0.47 | 0.10 | 0.37 | 3.70 | 12.6% |
| 2008-09-30 | 0.49 | 0.09 | 0.40 | 3.51 | 13.9% |
| 2008-06-30 | 0.38 | 0.11 | 0.27 | 3.46 | 11.0% |
| 2008-03-31 | 0.15 | 0.10 | 0.05 | 3.32 | 4.5% |
| 2007-12-31 | 0.16 | 0.11 | 0.06 | 3.37 | 4.9% |
| 2007-09-30 | 0.18 | 0.09 | 0.08 | 3.33 | 5.3% |
| 2007-06-30 | 0.17 | 0.09 | 0.09 | 3.27 | 5.3% |
| 2007-03-31 | 0.18 | 0.09 | 0.10 | 3.33 | 5.5% |
| 2006-12-31 | 0.19 | 0.12 | 0.07 | 3.30 | 5.8% |
| 2006-09-30 | 0.19 | 0.12 | 0.08 | 3.31 | 5.8% |
| 2006-06-30 | 0.20 | 0.15 | 0.05 | 3.46 | 5.7% |
| 2006-03-31 | 0.21 | 0.16 | 0.05 | 3.49 | 5.9% |
| 2005-12-31 | 0.43 | 0.16 | 0.27 | 3.69 | 11.6% |
| 2005-09-30 | 0.41 | 0.16 | 0.25 | 3.74 | 10.9% |
| 2005-06-30 | 0.48 | 0.17 | 0.31 | 3.90 | 12.3% |
| 2005-03-31 | 0.45 | 0.17 | 0.28 | 3.90 | 11.6% |
| 2004-12-31 | 0.51 | 0.15 | 0.36 | 3.92 | 13.0% |
| 2004-09-30 | 0.63 | 0.17 | 0.46 | 3.96 | 16.0% |
| 2004-06-30 | 0.63 | 0.15 | 0.49 | 3.95 | 16.1% |
| 2004-03-31 | 0.58 | 0.15 | 0.43 | 3.92 | 14.8% |
| 2003-12-31 | 0.61 | 0.19 | 0.42 | 3.96 | 15.5% |
| 2003-09-30 | 0.58 | 0.16 | 0.41 | 3.95 | 14.6% |
| 2003-06-30 | 0.53 | 0.17 | 0.35 | 3.91 | 13.5% |
| 2003-03-31 | 0.46 | 0.19 | 0.28 | 3.82 | 12.1% |
| 2002-12-31 | 0.40 | 0.19 | 0.21 | 3.73 | 10.6% |
| 2002-09-30 | 0.38 | 0.16 | 0.22 | 3.70 | 10.4% |
| 2002-06-30 | 0.37 | 0.17 | 0.20 | 3.73 | 10.0% |
| 2002-03-31 | 0.35 | 0.17 | 0.18 | 3.77 | 9.2% |
| 2001-12-31 | 0.35 | 0.22 | 0.13 | 3.85 | 9.2% |
| 2001-09-30 | 0.33 | 0.17 | 0.15 | 3.82 | 8.5% |
| 2001-06-30 | 0.34 | 0.20 | 0.14 | 3.90 | 8.7% |
| 2001-03-31 | 0.34 | 0.14 | 0.20 | 3.91 | 8.7% |
| 2000-12-31 | 0.35 | 0.19 | 0.17 | 3.93 | 8.9% |
| 2000-09-30 | 0.48 | 0.18 | 0.30 | 3.99 | 12.1% |
| 2000-06-30 | 0.62 | 0.21 | 0.41 | 4.05 | 15.3% |
| 2000-03-31 | 0.52 | 0.19 | 0.33 | 3.97 | 13.0% |
| 1999-12-31 | 0.71 | 0.23 | 0.47 | 3.94 | 17.9% |
| 1999-09-30 | 0.54 | 0.18 | 0.36 | 3.86 | 14.0% |
| 1999-06-30 | 0.42 | 0.15 | 0.27 | 3.72 | 11.2% |
| 1999-03-31 | 0.25 | 0.13 | 0.12 | 2.91 | 8.5% |
| 1998-12-31 | 0.28 | 0.17 | 0.11 | 3.54 | 7.8% |
| 1998-09-30 | 0.23 | 0.13 | 0.11 | 2.81 | 8.2% |
| 1998-06-30 | 0.15 | 0.13 | 0.02 | 2.74 | 5.6% |
| 1998-03-31 | 0.13 | 0.13 | 0.00 | 2.66 | 5.1% |
| 1997-12-31 | 0.09 | 0.15 | -0.05Net Cash | 2.64 | 3.5% |
| 1997-09-30 | 0.18 | 0.10 | 0.07 | 2.42 | 7.3% |
| 1997-06-30 | 0.15 | 0.12 | 0.03 | 2.39 | 6.3% |
| 1997-03-31 | 0.12 | 0.11 | 0.00 | 2.31 | 5.0% |
| 1996-12-31 | 0.10 | 0.12 | -0.02Net Cash | 2.26 | 4.4% |
| 1996-09-30 | 0.11 | 0.11 | -0.00Net Cash | 2.21 | 5.1% |