B
First Financial Corporation THFF
$55.12 -$0.81-1.45% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 61.97M 54.76M 47.28M 43.45M 51.00M
Total Depreciation and Amortization 13.53M 11.98M 10.38M 8.80M 7.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -520.00K 4.31M 4.77M 15.75M 15.02M
Change in Net Operating Assets -2.06M -2.06M -2.06M -3.59M -3.59M
Cash from Operations 72.93M 68.99M 60.37M 64.41M 69.58M
Capital Expenditure -6.51M -5.71M -6.11M -6.33M -4.25M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 28.15M 28.15M 28.15M 28.15M --
Divestitures -- -- -- -- --
Other Investing Activities -80.68M -77.53M -88.16M -17.12M -5.68M
Cash from Investing -59.03M -55.09M -66.12M 4.71M -9.93M
Total Debt Issued 1.27B 1.22B 1.64B 2.13B 2.49B
Total Debt Repaid -1.15B -1.11B -1.61B -2.23B -2.61B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -795.00K -795.00K -376.00K -376.00K -8.82M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.70M -21.98M -21.25M -15.93M -10.62M
Other Financing Activities -91.73M -87.37M 6.56M 54.08M 69.42M
Cash from Financing 8.29M 3.08M 22.52M -66.48M -66.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.19M 16.98M 16.77M 2.64M -7.02M