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Investing Cash Flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
$238.85M+657%
Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
Old National Bancorp logo
Old National BancorpONB
-$1.17B-183%
Regions Financial logo
Regions FinancialRF
-$1.38B+35.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$210.81M+199%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%

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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 6, 2026, 10:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714562-26-000053
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash received (disbursed) from acquisitions, net(12,213)
Proceeds from sales of other real estate owned5415
Additions to premises and equipment(1,987)(1,699)
NET CASH FROM INVESTING ACTIVITIES(116,138)(18,110)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits(31,032)(55,985)
Net change in short-term borrowings12,137(37,545)
Dividends paid(13,310)(12,076)

Item 1.Financial Statements

FAQ

What is First Financial Corporation's investing cash flow?
First Financial Corporation (THFF) reported investing cash flow of -$45.86M in Q2 2026.
How has First Financial Corporation's investing cash flow changed year-over-year?
First Financial Corporation's investing cash flow decreased by 63.0% year-over-year, from -$28.14M to -$45.86M.
What is the long-term trend for First Financial Corporation's investing cash flow?
Over 4 years (2021 to 2025), First Financial Corporation's investing cash flow has grown at a -22.0% compound annual growth rate (CAGR), from -$341.58M to -$126.16M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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