First Financial Corporation
THFF
$58.35
$2.895.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.59M | 18.41M | 16.24M | 8.74M | 11.37M |
| Total Depreciation and Amortization | 3.21M | 3.26M | 3.76M | 3.31M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.08M | -606.00K | -2.09M | 11.25M | -4.25M |
| Change in Net Operating Assets | -- | -- | -2.06M | -- | -- |
| Cash from Operations | 12.72M | 21.06M | 15.85M | 23.30M | 8.78M |
| Capital Expenditure | -1.13M | -566.00K | -1.04M | -3.77M | -338.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 28.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.01M | 10.60M | -95.22M | 30.95M | -23.86M |
| Cash from Investing | -28.14M | 10.03M | -96.26M | 55.34M | -24.20M |
| Total Debt Issued | 425.00M | 350.00M | 102.69M | 392.14M | 378.35M |
| Total Debt Repaid | -415.36M | -302.71M | -2.38M | -425.87M | -379.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -795.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04M | -6.03M | -5.31M | -5.31M | -5.32M |
| Other Financing Activities | 22.88M | -78.86M | 1.62M | -37.36M | 27.24M |
| Cash from Financing | 26.47M | -38.40M | 96.62M | -76.40M | 21.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05M | -7.32M | 16.21M | 2.24M | 5.84M |