First Financial Corporation
THFF
$62.85
$0.330.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.11% | 11.35% | -0.96% | 25.14% | 21.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -82.03% | -18.34% | 125.29% | 235.33% | 388.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81% | 4.49% | 9.08% | 7.15% | 8.24% |
| Total Current Assets | 28.88% | 9.63% | 1.15% | 20.92% | 18.77% |
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| Total Current Assets | 28.88% | 9.63% | 1.15% | 20.92% | 18.77% |
| Net Property, Plant & Equipment | 5.47% | -3.53% | 22.22% | 21.19% | 21.14% |
| Long-term Investments | -1.80% | 0.96% | 12.93% | 14.99% | 14.99% |
| Goodwill | -1.80% | 0.96% | 12.93% | 14.99% | 14.99% |
| Total Other Intangibles | -24.65% | -24.84% | 262.49% | 274.60% | 285.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 3.49% | 5.81% | 9.07% | 21.83% |
| Total Assets | 3.52% | 3.37% | 14.56% | 14.35% | 14.62% |
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| Total Accounts Payable | -3.56% | -2.17% | 12.84% | 13.03% | 15.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.26% | 116.35% | 291.28% | 54.84% | 171.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.06% | 18.97% | -97.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.25% | -0.08% | 15.39% | 12.48% | 18.00% |
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| Total Current Liabilities | -1.25% | -0.08% | 15.39% | 12.48% | 18.00% |
| Long-Term Debt | 569.30% | 459.67% | 12.99% | 2,416.08% | -74.10% |
| Short-term Debt | 55.26% | 116.35% | 291.28% | 54.84% | 171.21% |
| Capital Leases | -- | -5.05% | 37.75% | 36.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | -8.82% | -3.88% | -8.93% | 36.25% |
| Total Liabilities | 1.87% | 2.62% | 15.02% | 14.90% | 15.92% |
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| Common Stock & APIC | 1.03% | 1.26% | 1.20% | 1.21% | 1.22% |
| Retained Earnings | 7.92% | 7.36% | 5.72% | 4.80% | 3.56% |
| Treasury Stock & Other | 16.03% | 1.78% | 5.76% | 5.92% | -1.54% |
| Total Common Equity | 18.55% | 9.94% | 10.74% | 9.83% | 3.99% |
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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 | 18.55% | 9.94% | 10.74% | 9.83% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.55% | 9.94% | 10.74% | 9.83% | 3.99% |
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