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First Financial Corporation THFF Change in accrued investment income

Change in accrued investment income at other companies

Old National Bancorp logo
Old National BancorpONB
-$7.73M+46.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$157K-115%
Business First Bancshares logo
Business First BancsharesBFST
-$3.25M-52.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.96M+245%
First Bancorp logo
First BancorpFBNC
-$1.91M-118%
Simmons First National logo
Simmons First NationalSFNC
-$2.51M+57.1%

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$905.21M+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:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: First Financial Corporation’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Corporation's change in accrued investment income?
First Financial Corporation (THFF) reported change in accrued investment income of $207K in Q4 2025.
How has First Financial Corporation's change in accrued investment income changed year-over-year?
First Financial Corporation's change in accrued investment income decreased by 59.7% year-over-year, from $514.25K to $207K.
What is the long-term trend for First Financial Corporation's change in accrued investment income?
Over 4 years (2021 to 2025), First Financial Corporation's change in accrued investment income has grown at a -4.2% compound annual growth rate (CAGR), from -$982K to $828K.
What does change in accrued investment income mean?
This metric tracks the net change in interest or dividends earned on investment securities that have been recognized as revenue but not yet received in cash. It serves as a bridge between accrual-based accounting and cash-based operating performance. Significant fluctuations may indicate changes in the timing of interest receipts or the underlying quality of the investment portfolio.