First Financial Corporation
THFF
$55.47
-$0.38-0.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.60M | 98.12M | 86.64M | 97.41M | 78.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 138.00K | 383.00K | 560.00K | 523.00K | 169.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.53M | 25.89M | 25.56M | 29.63M | 25.39M |
| Total Current Assets | 114.26M | 124.39M | 112.75M | 127.56M | 104.22M |
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| Total Current Assets | 114.26M | 124.39M | 112.75M | 127.56M | 104.22M |
| Net Property, Plant & Equipment | 87.01M | 86.96M | 87.79M | 89.23M | 90.19M |
| Long-term Investments | 98.23M | 98.23M | 100.03M | 100.03M | 97.30M |
| Goodwill | 98.23M | 98.23M | 100.03M | 100.03M | 97.30M |
| Total Other Intangibles | 17.39M | 18.55M | 20.05M | 21.55M | 23.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.17M | 241.69M | 238.52M | 268.44M | 226.27M |
| Total Assets | 5.67B | 5.60B | 5.55B | 5.56B | 5.48B |
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| Total Accounts Payable | 4.62B | 4.66B | 4.64B | 4.72B | 4.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 182.52M | 149.51M | 137.61M | 190.12M | 84.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.17M | 1.19M | 1.20M | 1.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.80B | 4.81B | 4.78B | 4.91B | 4.80B |
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| Total Current Liabilities | 4.80B | 4.81B | 4.78B | 4.91B | 4.80B |
| Long-Term Debt | 170.45M | 122.68M | 124.90M | 28.12M | 30.46M |
| Short-term Debt | 182.52M | 149.51M | 137.61M | 190.12M | 84.36M |
| Capital Leases | 6.50M | 6.17M | 6.40M | 6.63M | 6.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.38M | 72.88M | 67.05M | 66.33M | 78.29M |
| Total Liabilities | 5.05B | 5.02B | 4.98B | 5.01B | 4.92B |
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| Common Stock & APIC | 148.64M | 148.41M | 148.18M | 147.95M | 146.80M |
| Retained Earnings | 726.99M | 712.27M | 699.73M | 687.37M | 677.16M |
| Treasury Stock & Other | -253.42M | -273.01M | -275.96M | -286.27M | -258.01M |
| Total Common Equity | 622.22M | 587.67M | 571.95M | 549.04M | 565.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 622.22M | 587.67M | 571.95M | 549.04M | 565.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.22M | 587.67M | 571.95M | 549.04M | 565.95M |
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