First Financial Corporation
THFF
$79.61
$0.560.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.84% | -7.69% | 3.33% | 11.71% | 0.98% |
| Total Depreciation and Amortization | 13.31% | -17.07% | 29.49% | -17.79% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46,288.24% | -100.30% | 66.11% | 138.04% | -1,397.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.13% | -24.03% | 10.89% | 111.10% | -39.59% |
| Capital Expenditure | -89.23% | 42.56% | -9.93% | 3.97% | -100.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.67% | -34.24% | 31.31% | -132.16% | -354.89% |
| Cash from Investing | 34.74% | -58.77% | 30.60% | -126.67% | -380.58% |
| Total Debt Issued | 29.35% | 13.25% | 2.83% | 152.94% | 21.43% |
| Total Debt Repaid | -30.44% | -23.59% | 1.66% | -139.37% | -37.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -10.03% | 0.00% | 0.00% | -0.20% |
| Other Financing Activities | 60.51% | 65.35% | -34.90% | -308.04% | 129.01% |
| Cash from Financing | 94.29% | -75.31% | 111.84% | 2.39% | 168.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.24% | -177.99% | 536.87% | -188.90% | 251.11% |