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Investors Title Company ITIC Financing Cash Flow

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Other financials

Income statement

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Revenue$86.5M+17.5%
Net income$14.6M+19.2%
EPS (diluted)$7.73+19.3%

Balance sheet

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Cash & equivalents$20.5M-31.1%
Total debt$8.7M+8.8%
Total equity$286.6M+7.7%
Total assets$380.1M+9.9%

Cash flow

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Operating cash flow$8.1M-8.3%
CapEx$1.9M+19.8%
Free cash flow$6.3M-14.3%

Valuation

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Market cap$539.65M+24.3%
Enterprise value$527.9M+28.0%
P/E13.4×+0.2×
P/S1.8×+0.2×

Profitability

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Net margin13.8%+1.5pp
FCF margin9%+0.5pp

Returns & leverage

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Return on equity14.6%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Investors Title Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Investors Title Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000720858-26-000030
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of property79463
Net cash used in investing activities(8,388)(2,020)
Financing Activities
Dividends paid(1,737)(1,736)
Net cash used in financing activities(1,737)(1,736)
Net (Decrease) Increase in Cash and Cash Equivalents(374)5,029
Cash and Cash Equivalents, Beginning of Period20,83824,654
Cash and Cash Equivalents, End of Period$20,464$29,683

Item 1. Financial Statements

FAQ

What is Investors Title Company's financing cash flow?
Investors Title Company (ITIC) reported financing cash flow of -$870K in Q2 2026.
How has Investors Title Company's financing cash flow changed year-over-year?
Investors Title Company's financing cash flow decreased by 0.2% year-over-year, from -$868K to -$870K.
What is the long-term trend for Investors Title Company's financing cash flow?
Over 4 years (2021 to 2025), Investors Title Company's financing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from -$37.55M to -$19.93M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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