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Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$307.01M-42.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%

Other financials

Income statement

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Revenue$71.9M+14.0%
Net income$22.7M+22.4%
EPS (diluted)$1.91+21.7%

Balance sheet

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Total equity$675.8M+15.0%
Total assets$6.2B+10.3%

Cash flow

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Operating cash flow$18.1M+42.0%
CapEx$1.3M+14.7%
Free cash flow$16.8M+44.7%

Valuation

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Market cap$980.61M+55.4%
P/E11.6×+1.4×
P/S3.6×+1.0×

Profitability

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Net margin30.7%+5.5pp
FCF margin33.7%+6.6pp

Returns & leverage

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Return on equity13.4%+2.3pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.68M.

The source filing: First Financial Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714562-26-000053

FAQ

What is First Financial Corporation's total debt?
First Financial Corporation (THFF) reported total debt of $7.68M in Q2 2026.
How has First Financial Corporation's total debt changed year-over-year?
First Financial Corporation's total debt increased by 4.6% year-over-year, from $7.35M to $7.68M.
What is the long-term trend for First Financial Corporation's total debt?
Over 5 years (2020 to 2025), First Financial Corporation's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $5.86M to $7.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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