NASDAQ · Banks - Regional

THFF (THFF) Stock

$80.55 -0.36% NASDAQ: THFF Financial Services

Valuation

MetricValue
Price$80.55
Market Cap$957.89M
P/E Ratio9.77
P/B Ratio1.19
P/S Ratio2.48
EPS (TTM)$6.68
52-Week High$80.55
52-Week Low$50.92
Dividend Yield3.20%

Financials & Margins

MetricValue
ROE12.14%
ROA1.37%
ROCE15.21%
Gross Margin30.37%
Operating Margin30.37%
Net Margin25.12%
Debt/Equity0.85
Current Ratio0.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$194.0M$230.0M$271.0M$308.0M$326.0M
Operating Profit$66.0M$88.0M$72.0M$57.0M$99.0M
Net Profit$53.0M$71.0M$61.0M$47.0M$79.0M
EPS$4.02$5.82$5.08$4.00$6.68
Op Margin33.8%38.1%26.7%18.6%30.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.0B$4.9B$5.6B$5.8B
Total Liabilities$4.6B$4.5B$4.3B$5.0B$5.1B
Cash$688.0M$223.0M$77.0M$94.0M$130.0M
Borrowings$116.0M$80.0M$176.0M$215.0M$481.0M

Latest News

Old National Bancorp (ONB) Surpasses Q2 Earnings and Revenue Estimates Zacks · Jul 22, 2026 Ohio’s First Financial expands Chicago footprint in $208M deal Banking Dive · Jul 22, 2026 First Financial (FFBC) Reports Q2 Earnings: What Key Metrics Have to Say Zacks · Jul 21, 2026 First Financial Bancorp (FFBC) Q2 Earnings and Revenues Lag Estimates Zacks · Jul 21, 2026 First Financial Bancorp to Acquire Finward Bancorp in $208 Million Stock Deal MT Newswires · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.0M$79.0M$86.0M$60.0M$90.0M
Investing Cash Flow$-316.0M$-435.0M$-29.0M$-72.0M$-130.0M
Financing Cash Flow$326.0M$-67.0M$-290.0M$6.0M$-169.0M
Net Cash Flow$31.0M$-466.0M$-146.0M$17.0M$37.0M
Free Cash Flow$51.0M$77.0M$80.0M$54.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y39.51%
Return 3Y128.49%
Return 5Y120.41%

Ownership

Insiders Held4.98%
Institutions Held83.22%
Institutions Float Held87.58%
Institutional HolderSharesReport Date
Blackrock Inc.1,498,5232026-03-31
Dimensional Fund Advisors LP712,3522026-03-31
First Financial Corp /in/631,1122026-06-30
Vanguard Capital Management LLC478,0872026-03-31
State Street Corporation464,4432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCAL $21.21 +0.90% 9.85 $682.22M 1.05%
BOH $80.07 +0.06% 16.22 $3.17B 0.00%
CAC $57.85 +5.55% 12.57 $978.51M 3.41%
GSBC $80.65 -0.95% 11.27 $878.54M 2.45%
IBCP $38.65 -0.05% 10.19 $796.43M 3.22%

About THFF

THFF is led by CEO Norman D. Lowery, employs 937 people, headquartered in US, publicly traded since 1992.

THFF stock trades at $80.55 with a market capitalization of $957.89M. The stock is valued at a price-to-earnings (P/E) ratio of 9.77, price-to-book of 1.19, price-to-sales of 2.48. Over the past 52 weeks the stock has ranged between $50.92 and $80.55, and currently trades at its 52-week high. It pays a dividend yielding 3.20%.

On profitability, THFF generates a return on equity (ROE) of 12.14%, above the typical market average, return on capital employed of 15.21%, an operating margin of 30.37%, a net profit margin of 25.12%.

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