First Financial Corporation
THFF
$72.78
$1.101.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | 37.11% | 11.35% | -0.96% | 25.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -67.14% | -82.03% | -18.34% | 125.29% | 235.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10% | 3.81% | 4.49% | 9.08% | 7.15% |
| Total Current Assets | 10.82% | 28.88% | 9.63% | 1.15% | 20.92% |
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| Total Current Assets | 10.82% | 28.88% | 9.63% | 1.15% | 20.92% |
| Net Property, Plant & Equipment | 9.26% | 5.47% | -3.53% | 22.22% | 21.19% |
| Long-term Investments | -1.80% | -1.80% | 0.96% | 12.93% | 14.99% |
| Goodwill | -1.80% | -1.80% | 0.96% | 12.93% | 14.99% |
| Total Other Intangibles | 1.77% | -24.65% | -24.84% | 262.49% | 274.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -2.84% | 3.49% | 5.81% | 9.07% |
| Total Assets | 10.44% | 3.52% | 3.37% | 14.56% | 14.35% |
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| Total Accounts Payable | 4.36% | -3.56% | -2.17% | 12.84% | 13.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 154.18% | 55.26% | 116.35% | 291.28% | 54.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98% | -- | 7.06% | 18.97% | -97.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.68% | -1.25% | -0.08% | 15.39% | 12.48% |
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| Total Current Liabilities | 8.68% | -1.25% | -0.08% | 15.39% | 12.48% |
| Long-Term Debt | 67.14% | 569.30% | 459.67% | 12.99% | 2,416.08% |
| Short-term Debt | 154.18% | 55.26% | 116.35% | 291.28% | 54.84% |
| Capital Leases | -4.33% | -- | -5.05% | 37.75% | 36.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -14.76% | -8.82% | -3.88% | -8.93% |
| Total Liabilities | 9.97% | 1.87% | 2.62% | 15.02% | 14.90% |
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| Common Stock & APIC | 1.00% | 1.03% | 1.26% | 1.20% | 1.21% |
| Retained Earnings | 7.89% | 7.92% | 7.36% | 5.72% | 4.80% |
| Treasury Stock & Other | 9.66% | 16.03% | 1.78% | 5.76% | 5.92% |
| Total Common Equity | 14.57% | 18.55% | 9.94% | 10.74% | 9.83% |
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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 | 14.57% | 18.55% | 9.94% | 10.74% | 9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.57% | 18.55% | 9.94% | 10.74% | 9.83% |
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