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First Financial Corporation THFF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Banner Corporation logo
Banner CorporationBANR
$65.03M+50.7%
Ameris Bancorp logo
Ameris BancorpABCB
$37.78M+55.1%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$35.34M-26.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$18M-64.0%

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 / equity0×0.0×

Where this comes from

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Financial Corporation (THFF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $34.15M in Q1 2026.
How has First Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 26.6% year-over-year, from $26.97M to $34.15M.
What is the long-term trend for First Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.8% compound annual growth rate (CAGR), from $262.21M to $125.88M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.