First Financial Corporation
THFF
$55.47
-$0.38-0.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.76M | 18.59M | 18.41M | 16.24M | 8.74M |
| Total Depreciation and Amortization | 2.64M | 3.21M | 3.26M | 3.76M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | -9.08M | -606.00K | -2.09M | 11.25M |
| Change in Net Operating Assets | -- | -- | -- | -2.06M | -- |
| Cash from Operations | 26.85M | 12.72M | 21.06M | 15.85M | 23.30M |
| Capital Expenditure | -1.09M | -1.13M | -566.00K | -1.04M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 28.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.70M | -27.01M | 10.60M | -95.22M | 30.95M |
| Cash from Investing | -63.78M | -28.14M | 10.03M | -96.26M | 55.34M |
| Total Debt Issued | 1.08B | 425.00M | 350.00M | 102.69M | 392.14M |
| Total Debt Repaid | -994.26M | -415.36M | -302.71M | -2.38M | -425.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -795.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04M | -6.04M | -6.03M | -5.31M | -5.31M |
| Other Financing Activities | -47.60M | 22.88M | -78.86M | 1.62M | -37.36M |
| Cash from Financing | 27.11M | 26.47M | -38.40M | 96.62M | -76.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.83M | 11.05M | -7.32M | 16.21M | 2.24M |