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First Financial Corporation THFF Free cash flow

Free cash flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
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
$535.46M+923%
Old National Bancorp logo
Old National BancorpONB
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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%

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 / equity0×0.0×

Where this comes from

Calculated from First Financial Corporation’s reported figures.

$22.6Mnet cash from operating−$687.0Kcapital expenditures=$21.93M

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 free cash flow?
First Financial Corporation (THFF) reported free cash flow of $21.93M in Q1 2026.
How has First Financial Corporation's free cash flow changed year-over-year?
First Financial Corporation's free cash flow increased by 7.0% year-over-year, from $20.49M to $21.93M.
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.