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 | 22.37% | 7.60% | 32.10% | 137.52% | 63.48% |
| Total Depreciation and Amortization | 0.03% | -13.02% | -9.10% | -20.28% | 94.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10% | 97.19% | 374.22% | -69.32% | -113.78% |
| Change in Net Operating Assets | -- | -- | 59.75% | -- | -- |
| Cash from Operations | 42.04% | 7.42% | 87.85% | 15.23% | 44.92% |
| Capital Expenditure | -14.74% | -21.38% | -15.22% | 71.13% | -235.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40% | -645.64% | 54.77% | -302.55% | -13.19% |
| Cash from Investing | -62.98% | -800.74% | 54.01% | -215.26% | -16.29% |
| Total Debt Issued | 280.99% | 257.66% | 976.41% | 174.14% | 12.33% |
| Total Debt Repaid | -279.48% | -299.20% | -41,033.53% | -133.47% | -9.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 58.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19% | -10.25% | -13.74% | -13.74% | -13.69% |
| Other Financing Activities | -138.40% | 71.79% | -4,075.54% | -27.39% | -16.02% |
| Cash from Financing | 4.03% | 136.91% | -40.57% | 135.48% | 24.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.30% | -357.72% | 164.78% | -538.90% | 89.22% |