First Financial Corporation
THFF
$55.12
-$0.81-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25% | -11.05% | 23.82% | -20.60% | 43.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -31.61% | 7.07% | 209.47% | -0.59% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -13.76% | 16.73% | 6.96% | -0.49% |
| Total Current Assets | 10.32% | -11.61% | 22.39% | -15.25% | 31.88% |
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| Total Current Assets | 10.32% | -11.61% | 22.39% | -15.25% | 31.88% |
| Net Property, Plant & Equipment | -0.95% | -1.62% | -1.06% | 26.77% | -1.78% |
| Long-term Investments | -1.80% | 0.00% | 2.81% | 11.85% | 0.00% |
| Goodwill | -1.80% | 0.00% | 2.81% | 11.85% | 0.00% |
| Total Other Intangibles | -7.48% | -6.96% | -6.86% | 352.13% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -11.15% | 18.64% | -0.94% | 4.45% |
| Total Assets | 0.97% | -0.20% | 1.38% | 12.14% | 0.79% |
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| Total Accounts Payable | 0.49% | -1.67% | 0.03% | 14.16% | 0.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.65% | -27.62% | 125.36% | 120.78% | -57.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | -1.25% | -1.31% | 23.53% | -98.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.73% | -2.68% | 2.23% | 15.14% | -1.81% |
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| Total Current Liabilities | 0.73% | -2.68% | 2.23% | 15.14% | -1.81% |
| Long-Term Debt | -1.78% | 344.16% | -7.67% | -71.95% | 2,087.25% |
| Short-term Debt | 8.65% | -27.62% | 125.36% | 120.78% | -57.00% |
| Capital Leases | -3.58% | -3.38% | -3.24% | 52.81% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | 1.09% | -15.28% | 3.26% | 2.98% |
| Total Liabilities | 0.77% | -0.68% | 1.88% | 12.80% | 0.66% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.78% | 0.10% | 0.17% |
| Retained Earnings | 1.79% | 1.80% | 1.51% | 0.51% | 0.91% |
| Treasury Stock & Other | 1.07% | 3.60% | -10.96% | 10.94% | 1.23% |
| Total Common Equity | 2.75% | 4.17% | -2.99% | 6.65% | 1.90% |
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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 | 2.75% | 4.17% | -2.99% | 6.65% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 4.17% | -2.99% | 6.65% | 1.90% |
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