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Accrued interest at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$775M+36.4%
Regions Financial logo
Regions FinancialRF
$495M-13.8%
Business First Bancshares logo
Business First BancsharesBFST
$3.77M-21.8%
Simmons First National logo
Simmons First NationalSFNC
$103.02M-14.5%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%

Other financials

Income statement

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Revenue$71.9M+14.0%
Net income$22.7M+22.4%
EPS (diluted)$1.91+21.7%

Balance sheet

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Total debt$7.7M+4.6%
Total equity$675.8M+15.0%
Total assets$6.2B+10.3%

Cash flow

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Operating cash flow$18.1M+42.0%
CapEx$1.3M+14.7%
Free cash flow$16.8M+44.7%

Valuation

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Market cap$962.41M+52.1%
P/E11.4×+1.1×
P/S3.5×+0.9×

Profitability

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Net margin30.7%+5.5pp
FCF margin33.7%+6.6pp

Returns & leverage

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Return on equity13.4%+2.3pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: First Financial Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714562-26-000053

FAQ

What is First Financial Corporation's accrued interest?
First Financial Corporation (THFF) reported accrued interest of $28.32M in Q2 2026.
How has First Financial Corporation's accrued interest changed year-over-year?
First Financial Corporation's accrued interest increased by 9.4% year-over-year, from $25.89M to $28.32M.
What is the long-term trend for First Financial Corporation's accrued interest?
Over 5 years (2020 to 2025), First Financial Corporation's accrued interest has grown at a 10.4% compound annual growth rate (CAGR), from $16.96M to $27.76M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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