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Operating Cash Flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
-$11.65M-289%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$86.83M+55.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%

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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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×

Where this comes from

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Financial Corporation (THFF) reported operating cash flow of $22.62M in Q1 2026.
How has First Financial Corporation's operating cash flow changed year-over-year?
First Financial Corporation's operating cash flow increased by 7.4% year-over-year, from $21.06M to $22.62M.
What is the long-term trend for First Financial Corporation's operating cash flow?
Over 4 years (2021 to 2025), First Financial Corporation's operating cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $55.07M to $90.41M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.