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 | 32.10% | 137.52% | 63.48% | 68.49% | 30.76% |
| Total Depreciation and Amortization | -9.10% | -20.28% | 94.13% | 96.80% | 72.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.22% | -69.32% | -113.78% | -323.78% | -123.54% |
| Change in Net Operating Assets | 59.75% | -- | -- | -- | 42.69% |
| Cash from Operations | 87.85% | 15.23% | 44.92% | 69.32% | -20.33% |
| Capital Expenditure | -15.22% | 71.13% | -235.21% | 41.29% | 17.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.77% | -302.55% | -13.19% | 27,266.67% | -293.96% |
| Cash from Investing | 54.01% | -215.26% | -16.29% | 1,099.90% | -278.54% |
| Total Debt Issued | 976.41% | 174.14% | 12.33% | -54.64% | -82.54% |
| Total Debt Repaid | -41,033.53% | -133.47% | -9.59% | 62.16% | 99.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -111.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | -13.74% | -13.69% | -13.73% | -- |
| Other Financing Activities | -4,075.54% | -27.39% | -16.02% | -623.42% | -96.71% |
| Cash from Financing | -40.57% | 135.48% | 24.50% | -102.53% | 1,167.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.78% | -538.90% | 89.22% | 2.83% | 675.42% |