First Financial Corporation
THFF
$73.12
$1.442.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.45% | 52.47% | -10.72% | 13.25% | -11.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 95.74% | -31.88% | -63.97% | -31.61% | 7.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.37% | 15.97% | 2.46% | 1.30% | -13.76% |
| Total Current Assets | -24.00% | 43.89% | -8.14% | 10.32% | -11.61% |
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| Total Current Assets | -24.00% | 43.89% | -8.14% | 10.32% | -11.61% |
| Net Property, Plant & Equipment | 11.57% | -1.20% | 0.06% | -0.95% | 7.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.80% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.80% | 0.00% |
| Total Other Intangibles | 25.66% | -6.62% | -6.26% | -7.48% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | 14.58% | -3.11% | 1.33% | -13.63% |
| Total Assets | 6.47% | 1.52% | 1.19% | 0.97% | -0.20% |
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| Total Accounts Payable | 6.40% | -1.39% | -1.02% | 0.49% | -1.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.50% | 61.72% | 22.08% | 8.65% | -27.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | -0.92% | 11.17% | -1.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13% | 1.01% | -0.30% | 0.73% | -2.65% |
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| Total Current Liabilities | 7.13% | 1.01% | -0.30% | 0.73% | -2.65% |
| Long-Term Debt | 10.92% | 10.42% | 38.94% | -1.78% | 344.16% |
| Short-term Debt | 18.50% | 61.72% | 22.08% | 8.65% | -27.62% |
| Capital Leases | -2.06% | -3.81% | 5.33% | -3.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -11.44% | -2.05% | 8.69% | -9.58% |
| Total Liabilities | 7.21% | 1.14% | 0.64% | 0.77% | -0.68% |
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| Common Stock & APIC | 0.13% | 0.55% | 0.16% | 0.16% | 0.16% |
| Retained Earnings | 1.77% | 2.04% | 2.07% | 1.79% | 1.80% |
| Treasury Stock & Other | -3.71% | 5.14% | 7.18% | 1.07% | 3.60% |
| Total Common Equity | 0.68% | 4.60% | 5.88% | 2.75% | 4.17% |
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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 | 0.68% | 4.60% | 5.88% | 2.75% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 4.60% | 5.88% | 2.75% | 4.17% |
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