First Financial Corporation
THFF
$55.47
-$0.38-0.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.52% | 63.48% | 68.49% | 30.76% | -46.32% |
| Total Depreciation and Amortization | -20.28% | 94.13% | 96.80% | 72.15% | 100.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.32% | -113.78% | -323.78% | -123.54% | 6.87% |
| Change in Net Operating Assets | -- | -- | -- | 42.69% | -- |
| Cash from Operations | 15.23% | 44.92% | 69.32% | -20.33% | -18.14% |
| Capital Expenditure | 71.13% | -235.21% | 41.29% | 17.55% | -123.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.55% | -13.19% | 27,266.67% | -293.96% | -26.97% |
| Cash from Investing | -215.26% | -16.29% | 1,099.90% | -278.54% | 35.97% |
| Total Debt Issued | 174.14% | 12.33% | -54.64% | -82.54% | -47.98% |
| Total Debt Repaid | -133.47% | -9.59% | 62.16% | 99.62% | 46.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -111.44% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | -13.69% | -13.73% | -- | -- |
| Other Financing Activities | -27.39% | -16.02% | -623.42% | -96.71% | -69.63% |
| Cash from Financing | 135.48% | 24.50% | -102.53% | 1,167.62% | 0.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.90% | 89.22% | 2.83% | 675.42% | 130.15% |