Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $71.87M | $68.15M | $261.84M | $70.55M | $65.75M |
| Net Interest Income | $61.22M | $56.93M | $219.87M | $60.62M | $54.60M |
| -Interest Income | $84.22M | $77.95M | $305.59M | $81.74M | $76.64M |
| -Interest Expense | $23.00M | $21.01M | $85.72M | $21.12M | $22.04M |
| Non-Interest Income | $10.65M | $11.22M | $41.97M | $9.93M | $11.15M |
| -Fees and Commissions | $10.61M | $9.76M | $40.19M | $10.56M | $10.15M |
| -Other Non-Interest Income | -$350,000.00 | $1.16M | $4.93M | $3.69M | $484,000.00 |
| -Gain Loss on Sale of Assets | $384,000.00 | $294,000.00 | -$3.15M | -$4.32M | $518,000.00 |
| Credit Losses Provision | -$1.30M | -$2.55M | -$8.20M | -$2.35M | -$1.95M |
| Non-Interest Expense | $42.53M | $40.88M | $154.93M | $41.84M | $38.05M |
| Occupancy and Equipment | $8.01M | $8.30M | $29.46M | $7.67M | $7.55M |
| Selling and Admin Expenses | $21.96M | $22.05M | $81.98M | $21.02M | $20.48M |
| -General & Admin Expense | $21.96M | $22.05M | $81.98M | $21.02M | $20.48M |
| Other Non-Interest Expenses | $12.56M | $10.53M | $43.49M | $13.16M | $10.02M |
| Pretax Profit | $28.04M | $24.72M | $98.71M | $26.36M | $25.75M |
| Tax | $5.30M | $4.92M | $19.51M | $4.90M | $4.99M |
| Net Profit | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| Profit from Continuing Operations | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| Net Income to Parent Company | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| Net Income to Common Stockholders | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| Basic EPS | $1.91 | $1.67 | $6.68 | $1.81 | $1.75 |
| Diluted EPS | $1.91 | $1.67 | $6.68 | $1.81 | $1.75 |
| Dividend Per Share | $0.56 | $0.56 | $2.09 | $0.56 | $0.51 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.18B | $6.13B | $5.76B | $5.76B | $5.67B |
| Cash, Cash Equivalents & Federal Funds Sold | $120.11M | $115.44M | $149.38M | $149.38M | $106.36M |
| -Cash and Cash Equivalents | $96.63M | $96.89M | $130.37M | $130.37M | $87.44M |
| -Restricted Cash and Investments | $23.48M | $18.55M | $18.54M | $18.54M | $18.76M |
| Securities Investment | $1.17B | $1.17B | $1.15B | $1.15B | $1.19B |
| -Available for Sale Securities | $487.92M | $472.53M | $454.57M | $454.57M | $472.61M |
| -Short Term Investments | $680.29M | $698.24M | $694.96M | $694.96M | $713.49M |
| Net Loan | $4.42B | $4.37B | $4.01B | $4.01B | $3.92B |
| -Gross Loan | $4.46B | $4.42B | $4.05B | $4.05B | $3.96B |
| -Allowance for Loans and Lease Losses | $50.94M | $52.34M | $48.00M | $48.00M | $47.41M |
| -Unearned Income | $5.91M | $7.94M | $4.87M | $4.87M | $4.99M |
| Receivables | $28.32M | $27.88M | $27.76M | $27.76M | $26.53M |
| -Accounts Receivable | $28.32M | $27.88M | $27.76M | $27.76M | $26.53M |
| Net PPE | $88.31M | $88.69M | $78.58M | $78.58M | $79.35M |
| Goodwill and Other Intangible Assets | $117.10M | $118.63M | $114.46M | $114.46M | $115.61M |
| -Goodwill | $98.23M | $98.23M | $98.23M | $98.23M | $98.23M |
| -Other Intangible Assets | $18.87M | $20.40M | $16.23M | $16.23M | $17.39M |
| Bank-Owned Life Insurance | $137.15M | $136.45M | $131.29M | $131.29M | $130.75M |
| Foreclosed Assets | $1.04M | $184,000.00 | $94,000.00 | $94,000.00 | $138,000.00 |
| Other Assets | $101.12M | $98.96M | $97.73M | $97.73M | $104.86M |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.11B | $5.05B |
| Total Deposits | $4.83B | $4.84B | $4.55B | $4.55B | $4.62B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $310.09M | $349.78M | $292.47M | $292.47M | $182.52M |
| Long Term Debt and Capital Lease Obligation | $291.46M | $208.76M | $188.21M | $188.21M | $170.45M |
| -Long Term Debt | $291.46M | $208.76M | $188.21M | $188.21M | $170.45M |
| Other Liabilities | $67.57M | $72.38M | $73.47M | $73.47M | $79.19M |
| Total Equity | $675.79M | $655.29M | $650.87M | $650.87M | $622.22M |
| Stockholders' Equity | $675.79M | $655.29M | $650.87M | $650.87M | $622.22M |
| Capital Stock | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| -Common Stock | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| Additional Paid-In Capital | $147.84M | $147.64M | $147.44M | $147.44M | $146.62M |
| Retained Earnings | $771.02M | $754.94M | $741.79M | $741.79M | $726.99M |
| Less: Treasury Stock | $154.04M | $154.04M | $153.71M | $153.71M | $154.78M |
| Gains/Losses Not Affecting Retained Earnings | -$91.07M | -$95.28M | -$86.68M | -$86.68M | -$98.64M |
| -Money Market Investments | – | – | $475,000.00 | $475,000.00 | $157,000.00 |
| -Gross PPE | – | – | $146.35M | $146.35M | – |
| -Accumulated Depreciation | – | – | -$67.77M | -$67.77M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.07M | $22.62M | $90.41M | $29.78M | $26.85M |
| Net cash flow from continuing operations | $18.07M | $22.62M | $90.41M | $29.78M | $26.85M |
| Net Income from Continuing Operations | $22.74M | $19.80M | $79.21M | $21.45M | $20.76M |
| Gain/Loss from Continuing Operations | -$384,000.00 | -$294,000.00 | $3.15M | $4.32M | -$518,000.00 |
| Depreciation & Depletion & Amortization | $3.21M | $2.83M | $12.22M | $3.12M | $2.64M |
| Other Non-Cash Items | -$9.77M | -$3.26M | -$17.25M | -$2.66M | $840,000.00 |
| Net cash flow from investing | -$45.86M | -$70.28M | -$126.16M | -$44.26M | -$63.78M |
| Net Cash Flow from Continuing Investing Activities | -$45.86M | -$70.28M | -$126.16M | -$44.26M | -$63.78M |
| Net PPE Purchase and Sale | -$1.30M | -$687,000.00 | -$3.98M | -$1.20M | -$1.09M |
| Net Business Purchase and Sale | -$434,000.00 | -$11.78M | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $6.94M | $20.31M | $95.55M | $44.75M | $8.30M |
| Net Income from Loans | -$46.20M | -$79.79M | -$217.61M | -$87.79M | -$70.89M |
| Net Other Investing Changes | -$4.87M | $1.20M | -$466,000.00 | $291,000.00 | -$799,000.00 |
| Financing Cash Flow | $27.54M | $14.18M | $72.60M | $57.42M | $27.11M |
| Net Cash Flow from Continuing Financing Activities | $27.54M | $14.18M | $72.60M | $57.42M | $27.11M |
| Increase/Decrease in Deposit | -$8.79M | -$22.25M | -$167.79M | -$64.21M | -$47.60M |
| Net Issuance Payments of Debt | $42.99M | $43.40M | $265.34M | $127.67M | $80.74M |
| Net Common Stock Issuance | $0.00 | -$332,000.00 | -$795,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$6.66M | -$6.65M | -$24.16M | -$6.04M | -$6.04M |
| Ending Cash Balance | $96.63M | $96.89M | $130.37M | $130.37M | $87.44M |
| Net Change in Cash | -$254,000.00 | -$33.48M | $36.84M | $42.93M | -$9.83M |
| Beginning Cash Balance | $96.89M | $130.37M | $93.53M | $87.44M | $97.27M |
| Free Cash Flow | $16.77M | $21.93M | $86.42M | $28.58M | $25.76M |
| Deferred Tax | – | – | -$786,000.00 | – | – |
| Change in Working Capital | – | – | -$828,000.00 | – | – |
| -Change in Receivables | – | – | -$828,000.00 | – | – |
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