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Accrued interest at other companies

Regions Financial logo
Regions FinancialRF
$569M-2.4%
Business First Bancshares logo
Business First BancsharesBFST
$3.69M-31.1%
First Bancorp logo
First BancorpFBNC
$3.73M-24.4%
Simmons First National logo
Simmons First NationalSFNC
$101.56M-13.5%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.59M-41.6%
Fifth Third Bank logo
Fifth Third BankFITB

Other financials

Income statement

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Revenue$68.2M+9.1%
Net income$19.8M+7.6%
EPS (diluted)$1.67+7.7%

Balance sheet

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Total debt$7.4M-2.7%
Total equity$655.3M+14.6%
Total assets$6.1B+10.4%

Cash flow

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Operating cash flow$22.6M+7.4%
CapEx$687.0K+21.4%
Free cash flow$21.9M+7.0%

Valuation

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Market cap$905.33M+50.0%
P/E11.2×+0.2×
P/S3.4×+0.8×

Profitability

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Net margin30.1%+6.5pp
FCF margin32.8%+5.6pp

Returns & leverage

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Return on equity13.1%+3.1pp
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 official record: First Financial Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Corporation's accrued interest?
First Financial Corporation (THFF) reported accrued interest of $27.88M in Q1 2026.
How has First Financial Corporation's accrued interest changed year-over-year?
First Financial Corporation's accrued interest increased by 9.1% year-over-year, from $25.56M to $27.88M.
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.