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First Financial Corporation THFF Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Old National Bancorp logo
Old National BancorpONB
$17.33M

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
First Financial Corporation (THFF) reported payments to acquire restricted investments of $22K in Q1 2026.
How has First Financial Corporation's payments to acquire restricted investments changed year-over-year?
First Financial Corporation's payments to acquire restricted investments increased by 4.8% year-over-year, from $21K to $22K.
What is the long-term trend for First Financial Corporation's payments to acquire restricted investments?
Over 3 years (2022 to 2025), First Financial Corporation's payments to acquire restricted investments has grown at a 6.7% compound annual growth rate (CAGR), from $1.05M to $1.28M.
What does payments to acquire restricted investments mean?
This tracks the cash outflows used to purchase restricted investments, such as mandatory stock in the Federal Home Loan Bank or other regulatory entities. These investments are typically required to maintain membership or access specific funding facilities. Monitoring these payments helps investors understand the capital tied up in mandatory regulatory holdings.