Skip to content

Net Change in Cash at other companies

Bank First Corporation logo
Bank First CorporationBFC
$155.43M+293%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$162.58M+1,945%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%

Other financials

Income statement

See full
Revenue$68.2M+9.1%
Net income$19.8M+7.6%
EPS (diluted)$1.67+7.7%

Balance sheet

See full
Total debt$7.4M-2.7%
Total equity$655.3M+14.6%
Total assets$6.1B+10.4%

Cash flow

See full
Operating cash flow$22.6M+7.4%
CapEx$687.0K+21.4%
Free cash flow$21.9M+7.0%

Valuation

See full
Market cap$905.33M+50.0%
P/E11.2×+0.2×
P/S3.4×+0.8×

Profitability

See full
Net margin30.1%+6.5pp
FCF margin32.8%+5.6pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: First Financial Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Financial Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Financial Corporation's net change in cash?
First Financial Corporation (THFF) reported net change in cash of -$33.48M in Q1 2026.
How has First Financial Corporation's net change in cash changed year-over-year?
First Financial Corporation's net change in cash decreased by 357.7% year-over-year, from -$7.32M to -$33.48M.
What is the long-term trend for First Financial Corporation's net change in cash?
Over 3 years (2022 to 2025), First Financial Corporation's net change in cash has grown at a -57.1% compound annual growth rate (CAGR), from -$465.51M to $36.84M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.