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Financing Cash Flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
-$71.76M-4,034%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$135.05M-182%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%

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$905.33M+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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
First Financial Corporation (THFF) reported financing cash flow of $14.18M in Q1 2026.
How has First Financial Corporation's financing cash flow changed year-over-year?
First Financial Corporation's financing cash flow increased by 136.9% year-over-year, from -$38.4M to $14.18M.
What is the long-term trend for First Financial Corporation's financing cash flow?
Over 2 years (2021 to 2025), First Financial Corporation's financing cash flow has grown at a -49.8% compound annual growth rate (CAGR), from $287.65M to $72.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.