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 | 67.55% | 70.28% | 21.52% | -1.54% | -22.08% |
| Total Depreciation and Amortization | 20.67% | 46.16% | 89.43% | 67.28% | 46.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.37% | -152.84% | -103.46% | -72.30% | -78.23% |
| Change in Net Operating Assets | 59.75% | 42.69% | 42.69% | 42.69% | 42.69% |
| Cash from Operations | 49.76% | 18.74% | 4.82% | -7.71% | -29.88% |
| Capital Expenditure | 34.79% | 39.56% | -53.13% | -34.96% | 6.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.58% | -918.55% | -1,319.33% | -1,437.66% | -466.71% |
| Cash from Investing | -90.80% | -3,883.96% | -494.32% | -494.06% | -199.21% |
| Total Debt Issued | 79.68% | -8.34% | -49.04% | -56.14% | -20.92% |
| Total Debt Repaid | -67.37% | 23.26% | 56.06% | 60.14% | 19.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.44% | -111.44% | 90.98% | 93.09% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.72% | -47.07% | -113.79% | -86.63% | -38.13% |
| Other Financing Activities | -2,656.92% | -288.54% | -232.14% | -45.92% | 102.36% |
| Cash from Financing | 222.36% | 268.17% | 112.43% | 103.91% | 110.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.74% | 282.98% | 416.04% | 226.81% | 111.50% |