First Financial Corporation
THFF
$65.86
-$0.56-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.80M | 21.45M | 20.76M | 18.59M | 18.41M |
| Total Depreciation and Amortization | 2.83M | 3.42M | 2.64M | 3.21M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 5.73M | 3.45M | -9.08M | -606.00K |
| Change in Net Operating Assets | -- | -828.00K | -- | -- | -- |
| Cash from Operations | 22.62M | 29.78M | 26.85M | 12.72M | 21.06M |
| Capital Expenditure | -687.00K | -1.20M | -1.09M | -1.13M | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81M | -43.07M | -62.70M | -27.01M | 10.60M |
| Cash from Investing | -70.28M | -44.26M | -63.78M | -28.14M | 10.03M |
| Total Debt Issued | 1.25B | 1.11B | 1.08B | 425.00M | 350.00M |
| Total Debt Repaid | -1.21B | -977.74M | -994.26M | -415.36M | -302.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.00K | 0.00 | 0.00 | 0.00 | -795.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.04M | -6.04M | -6.04M | -6.03M |
| Other Financing Activities | -22.25M | -64.21M | -47.60M | 22.88M | -78.86M |
| Cash from Financing | 14.18M | 57.42M | 27.11M | 26.47M | -38.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.48M | 42.93M | -9.83M | 11.05M | -7.32M |