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First Financial Corporation THFF Interest-bearing deposits, other deposits

Interest-bearing deposits, other deposits at other companies

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

Valuation

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Market cap$905.33M+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:InterestbearingDomesticDepositOther.

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 interest-bearing deposits, other deposits?
First Financial Corporation (THFF) reported interest-bearing deposits, other deposits of $3.57B in Q1 2026.
How has First Financial Corporation's interest-bearing deposits, other deposits changed year-over-year?
First Financial Corporation's interest-bearing deposits, other deposits decreased by 1.9% year-over-year, from $3.64B to $3.57B.
What is the long-term trend for First Financial Corporation's interest-bearing deposits, other deposits?
Over 5 years (2020 to 2025), First Financial Corporation's interest-bearing deposits, other deposits has grown at a 3.7% compound annual growth rate (CAGR), from $2.92B to $3.5B.
What does interest-bearing deposits, other deposits mean?
This represents domestic interest-bearing deposit products that do not fall into standard categories like savings or time deposits, such as certain money market or specialized account types. These deposits serve as a secondary source of funding and are sensitive to changes in market interest rates. Monitoring this balance helps investors understand the bank's reliance on various funding channels and the associated cost of funds.