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 | 79.21M | 74.00M | 61.97M | 54.76M | 47.28M |
| Total Depreciation and Amortization | 12.52M | 12.86M | 13.53M | 11.98M | 10.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.00K | -8.32M | -520.00K | 4.31M | 4.77M |
| Change in Net Operating Assets | -828.00K | -2.06M | -2.06M | -2.06M | -2.06M |
| Cash from Operations | 90.41M | 76.48M | 72.93M | 68.99M | 60.37M |
| Capital Expenditure | -3.98M | -3.83M | -6.51M | -5.71M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 28.15M | 28.15M | 28.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.17M | -174.32M | -80.68M | -77.53M | -88.16M |
| Cash from Investing | -126.16M | -178.15M | -59.03M | -55.09M | -66.12M |
| Total Debt Issued | 2.96B | 1.95B | 1.27B | 1.22B | 1.64B |
| Total Debt Repaid | -2.69B | -1.71B | -1.15B | -1.11B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -795.00K | -795.00K | -795.00K | -795.00K | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16M | -23.43M | -22.70M | -21.98M | -21.25M |
| Other Financing Activities | -167.79M | -101.97M | -91.73M | -87.37M | 6.56M |
| Cash from Financing | 72.60M | 111.80M | 8.29M | 3.08M | 22.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.84M | 10.13M | 22.19M | 16.98M | 16.77M |