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Free cash flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
$20.68M+151%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Old National Bancorp logo
Old National BancorpONB
$275.86M+330%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$21.07M-67.5%

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%

Valuation

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Market cap$980.61M+55.4%
P/E11.6×+1.4×
P/S3.6×+1.0×

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

Calculated from First Financial Corporation’s reported figures.

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 free cash flow?
First Financial Corporation (THFF) reported free cash flow of $16.77M in Q2 2026.
How has First Financial Corporation's free cash flow changed year-over-year?
First Financial Corporation's free cash flow increased by 44.7% year-over-year, from $11.59M to $16.77M.
What is the long-term trend for First Financial Corporation's free cash flow?
Over 4 years (2021 to 2025), First Financial Corporation's free cash flow has grown at a 14.0% compound annual growth rate (CAGR), from $51.23M to $86.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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