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Sale of investments at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
Old National Bancorp logo
Old National BancorpONB
$7.06M-99.7%
Regions Financial logo
Regions FinancialRF
$871M+5,344%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$0-100%
First Financial Bancorp logo
First Financial BancorpFFBC
$364.8M
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%

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%
Free cash flow$16.8M+44.7%

Valuation

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Market cap$962.41M+52.1%
P/E11.4×+1.1×
P/S3.5×+0.9×

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

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: First Financial Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:32 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000714562-26-000038
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other, net(2,548)(3,612)
NET CASH FROM OPERATING ACTIVITIES22,62021,057
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale47,691
Calls, maturities and principal reductions on securities available-for-sale34,14926,968
Purchases of securities available-for-sale(61,532)
Loans made to customers, net of repayment(79,792)(16,795)
Net change in federal funds sold475393

Item 1.Financial Statements

FAQ

What is First Financial Corporation's sale of investments?
First Financial Corporation (THFF) reported sale of investments of $47.69M in Q1 2026.
How has First Financial Corporation's sale of investments changed year-over-year?
First Financial Corporation's sale of investments increased by 141.0% year-over-year, from $19.79M to $47.69M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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