First Financial Corporation
THFF
$62.85
$0.330.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33% | 11.71% | 0.98% | 13.33% | 85.80% |
| Total Depreciation and Amortization | 29.49% | -17.79% | -1.47% | -13.33% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.11% | 138.04% | -1,397.52% | 71.02% | -118.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.89% | 111.10% | -39.59% | 32.84% | -31.98% |
| Capital Expenditure | -9.93% | 3.97% | -100.18% | 45.47% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.31% | -132.16% | -354.89% | 111.13% | -407.62% |
| Cash from Investing | 30.60% | -126.67% | -380.58% | 110.42% | -273.94% |
| Total Debt Issued | 2.83% | 152.94% | 21.43% | 240.82% | -73.81% |
| Total Debt Repaid | 1.66% | -139.37% | -37.21% | -12,635.00% | 99.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.20% | -13.51% | 0.00% |
| Other Financing Activities | -34.90% | -308.04% | 129.01% | -4,983.16% | 104.32% |
| Cash from Financing | 111.84% | 2.39% | 168.94% | -139.75% | 226.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.87% | -188.90% | 251.11% | -145.12% | 624.16% |