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 | 84.76M | 80.61M | 79.21M | 74.00M | 61.97M |
| Total Depreciation and Amortization | 12.10M | 12.10M | 12.52M | 12.86M | 13.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 94.00K | -495.00K | -8.32M | -520.00K |
| Change in Net Operating Assets | -828.00K | -828.00K | -828.00K | -2.06M | -2.06M |
| Cash from Operations | 97.32M | 91.97M | 90.41M | 76.48M | 72.93M |
| Capital Expenditure | -4.27M | -4.10M | -3.98M | -3.83M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.21M | -11.78M | -- | 0.00 | 28.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.70M | -190.58M | -122.17M | -174.32M | -80.68M |
| Cash from Investing | -224.19M | -206.46M | -126.16M | -178.15M | -59.03M |
| Total Debt Issued | 5.05B | 3.86B | 2.96B | 1.95B | 1.27B |
| Total Debt Repaid | -4.76B | -3.60B | -2.69B | -1.71B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.00K | -332.00K | -795.00K | -795.00K | -795.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.40M | -24.78M | -24.16M | -23.43M | -22.70M |
| Other Financing Activities | -142.83M | -111.17M | -167.79M | -101.97M | -91.73M |
| Cash from Financing | 126.24M | 125.17M | 72.60M | 111.80M | 8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.00K | 10.68M | 36.84M | 10.13M | 22.19M |