First Financial Corporation
THFF
$55.12
-$0.81-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | 13.33% | 85.80% | -23.12% | 4.07% |
| Total Depreciation and Amortization | -1.47% | -13.33% | 13.57% | 100.18% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,397.52% | 71.02% | -118.58% | 365.06% | -2,868.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -39.59% | 32.84% | -31.98% | 165.49% | -29.42% |
| Capital Expenditure | -100.18% | 45.47% | 72.45% | -1,014.79% | 64.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.89% | 111.13% | -407.62% | 229.73% | -61,079.49% |
| Cash from Investing | -380.58% | 110.42% | -273.94% | 328.68% | -2,312.56% |
| Total Debt Issued | 21.43% | 240.82% | -73.81% | 3.65% | -50.97% |
| Total Debt Repaid | -37.21% | -12,635.00% | 99.44% | -12.36% | 52.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -13.51% | 0.00% | 0.04% | -0.23% |
| Other Financing Activities | 129.01% | -4,983.16% | 104.32% | -237.15% | 80.80% |
| Cash from Financing | 168.94% | -139.75% | 226.46% | -459.31% | 212.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.11% | -145.12% | 624.16% | -61.67% | 177.60% |