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First Financial Corporation THFF Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by First Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Gain on sale of mortgage loans | (787) | (655) |
| (Gain)/loss on sale of other real estate | 34 | 1 |
| Other, net | (13,032) | (15,430) |
| NET CASH FROM OPERATING ACTIVITIES | 40,687 | 33,777 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sales of securities available-for-sale | 47,691 | — |
| Calls, maturities and principal reductions on securities available-for-sale | 66,180 | 62,367 |
| Purchases of securities available-for-sale | (86,627) | (19,862) |
Item 1.Financial Statements
FAQ
- What is First Financial Corporation's operating cash flow?
- First Financial Corporation (THFF) reported operating cash flow of $18.07M in Q2 2026.
- How has First Financial Corporation's operating cash flow changed year-over-year?
- First Financial Corporation's operating cash flow increased by 42.0% year-over-year, from $12.72M to $18.07M.
- 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.
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