First Financial Corporation THFF Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
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 proceeds from payments for in securities sold under agreements to repurchase?
- First Financial Corporation (THFF) reported proceeds from payments for in securities sold under agreements to repurchase of $51.83M in Q1 2026.
- How has First Financial Corporation's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- First Financial Corporation's proceeds from payments for in securities sold under agreements to repurchase increased by 204.8% year-over-year, from -$49.45M to $51.83M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- This metric represents the net cash flow resulting from short-term borrowing arrangements where the company sells securities with a simultaneous agreement to repurchase them at a specified future date. It reflects the company's use of collateralized financing to manage short-term liquidity needs and funding requirements. Fluctuations in this balance indicate changes in the firm's reliance on repo markets for operational cash management.