B
First Financial Corporation THFF
$55.12 -$0.81-1.45% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.48% 68.49% 30.76% -46.32% -28.89%
Total Depreciation and Amortization 94.13% 96.80% 72.15% 100.18% -0.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.78% -323.78% -123.54% 6.87% -14.51%
Change in Net Operating Assets -- -- 42.69% -- --
Cash from Operations 44.92% 69.32% -20.33% -18.14% -37.08%
Capital Expenditure -235.21% 41.29% 17.55% -123.36% -5.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.19% 27,266.67% -293.96% -26.97% -2.77%
Cash from Investing -16.29% 1,099.90% -278.54% 35.97% -2.80%
Total Debt Issued 12.33% -54.64% -82.54% -47.98% -43.97%
Total Debt Repaid -9.59% 62.16% 99.62% 46.77% 31.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -111.44% -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.69% -13.73% -- -- 17.85%
Other Financing Activities -16.02% -623.42% -96.71% -69.63% 126.69%
Cash from Financing 24.50% -102.53% 1,167.62% 0.25% 134.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.22% 2.83% 675.42% 130.15% 1,210.65%