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 | 74.00M | 61.97M | 54.76M | 47.28M | 43.45M |
| Total Depreciation and Amortization | 12.86M | 13.53M | 11.98M | 10.38M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.32M | -520.00K | 4.31M | 4.77M | 15.75M |
| Change in Net Operating Assets | -2.06M | -2.06M | -2.06M | -2.06M | -3.59M |
| Cash from Operations | 76.48M | 72.93M | 68.99M | 60.37M | 64.41M |
| Capital Expenditure | -3.83M | -6.51M | -5.71M | -6.11M | -6.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 28.15M | 28.15M | 28.15M | 28.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.32M | -80.68M | -77.53M | -88.16M | -17.12M |
| Cash from Investing | -178.15M | -59.03M | -55.09M | -66.12M | 4.71M |
| Total Debt Issued | 1.95B | 1.27B | 1.22B | 1.64B | 2.13B |
| Total Debt Repaid | -1.71B | -1.15B | -1.11B | -1.61B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -795.00K | -795.00K | -795.00K | -376.00K | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.43M | -22.70M | -21.98M | -21.25M | -15.93M |
| Other Financing Activities | -101.97M | -91.73M | -87.37M | 6.56M | 54.08M |
| Cash from Financing | 111.80M | 8.29M | 3.08M | 22.52M | -66.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 22.19M | 16.98M | 16.77M | 2.64M |