B
First Financial Corporation THFF
$58.35 $2.895.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 98.12M 86.64M 97.41M 78.67M 99.07M
Total Receivables -- -- -- -- --
Inventory 383.00K 560.00K 523.00K 169.00K 170.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.89M 25.56M 29.63M 25.39M 23.73M
Total Current Assets 124.39M 112.75M 127.56M 104.22M 122.98M

Total Current Assets 124.39M 112.75M 127.56M 104.22M 122.98M
Net Property, Plant & Equipment 86.96M 87.79M 89.23M 90.19M 71.15M
Long-term Investments 98.23M 100.03M 100.03M 97.30M 86.99M
Goodwill 98.23M 100.03M 100.03M 97.30M 86.99M
Total Other Intangibles 18.55M 20.05M 21.55M 23.13M 5.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 241.69M 238.52M 268.44M 226.27M 228.42M
Total Assets 5.60B 5.55B 5.56B 5.48B 4.89B

Total Accounts Payable 4.66B 4.64B 4.72B 4.72B 4.13B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 149.51M 137.61M 190.12M 84.36M 38.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.17M 1.19M 1.20M 1.22M 986.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.81B 4.78B 4.91B 4.80B 4.17B

Total Current Liabilities 4.81B 4.78B 4.91B 4.80B 4.17B
Long-Term Debt 122.68M 124.90M 28.12M 30.46M 108.58M
Short-term Debt 149.51M 137.61M 190.12M 84.36M 38.21M
Capital Leases 6.17M 6.40M 6.63M 6.85M 4.48M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.88M 67.05M 66.33M 78.29M 75.82M
Total Liabilities 5.02B 4.98B 5.01B 4.92B 4.36B

Common Stock & APIC 148.41M 148.18M 147.95M 146.80M 146.65M
Retained Earnings 712.27M 699.73M 687.37M 677.16M 673.73M
Treasury Stock & Other -273.01M -275.96M -286.27M -258.01M -289.71M
Total Common Equity 587.67M 571.95M 549.04M 565.95M 530.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 587.67M 571.95M 549.04M 565.95M 530.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 587.67M 571.95M 549.04M 565.95M 530.67M