First Financial Corporation
THFF
$65.86
-$0.56-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.89M | 133.55M | 87.60M | 98.12M | 86.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 184.00K | 94.00K | 138.00K | 383.00K | 560.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.88M | 30.76M | 26.53M | 25.89M | 25.56M |
| Total Current Assets | 124.95M | 164.41M | 114.26M | 124.39M | 112.75M |
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| Total Current Assets | 124.95M | 164.41M | 114.26M | 124.39M | 112.75M |
| Net Property, Plant & Equipment | 95.92M | 85.97M | 87.01M | 86.96M | 87.79M |
| Long-term Investments | 98.23M | 98.23M | 98.23M | 98.23M | 100.03M |
| Goodwill | 98.23M | 98.23M | 98.23M | 98.23M | 100.03M |
| Total Other Intangibles | 20.40M | 16.23M | 17.39M | 18.55M | 20.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.71M | 268.31M | 234.17M | 241.69M | 238.52M |
| Total Assets | 6.13B | 5.76B | 5.67B | 5.60B | 5.55B |
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| Total Accounts Payable | 4.84B | 4.55B | 4.62B | 4.66B | 4.64B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 349.78M | 295.18M | 182.52M | 149.51M | 137.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.29M | 1.30M | 1.17M | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.19B | 4.85B | 4.80B | 4.81B | 4.78B |
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| Total Current Liabilities | 5.19B | 4.85B | 4.80B | 4.81B | 4.78B |
| Long-Term Debt | 208.76M | 188.21M | 170.45M | 122.68M | 124.90M |
| Short-term Debt | 349.78M | 295.18M | 182.52M | 149.51M | 137.61M |
| Capital Leases | 6.13M | 6.26M | 6.50M | 6.17M | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.99M | 63.21M | 71.38M | 72.88M | 67.05M |
| Total Liabilities | 5.47B | 5.11B | 5.05B | 5.02B | 4.98B |
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| Common Stock & APIC | 149.66M | 149.46M | 148.64M | 148.41M | 148.18M |
| Retained Earnings | 754.94M | 741.79M | 726.99M | 712.27M | 699.73M |
| Treasury Stock & Other | -249.31M | -240.39M | -253.42M | -273.01M | -275.96M |
| Total Common Equity | 655.29M | 650.87M | 622.22M | 587.67M | 571.95M |
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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 | 655.29M | 650.87M | 622.22M | 587.67M | 571.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.29M | 650.87M | 622.22M | 587.67M | 571.95M |
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