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First Financial Corporation THFF Other Working Capital

Other Working Capital at other companies

Regions Financial logo
Regions FinancialRF
-$28M-333%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$18.36M-9,418%
First Financial Bankshares logo
First Financial BanksharesFFIN
$30.1M+94.4%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.19M-7.4%
Heritage Financial logo
Heritage FinancialHFWA
-$296K-105%
First Horizon logo
First HorizonFHN
$14M+800%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
First Financial Corporation (THFF) reported other working capital of -$2.55M in Q1 2026.
How has First Financial Corporation's other working capital changed year-over-year?
First Financial Corporation's other working capital increased by 29.5% year-over-year, from -$3.61M to -$2.55M.
What is the long-term trend for First Financial Corporation's other working capital?
Over 3 years (2021 to 2025), First Financial Corporation's other working capital has grown at a -0.3% compound annual growth rate (CAGR), from -$19.43M to -$19.24M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.