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 | 70.28% | 21.52% | -1.54% | -22.08% | -32.91% |
| Total Depreciation and Amortization | 46.16% | 89.43% | 67.28% | 46.42% | 24.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.84% | -103.46% | -72.30% | -78.23% | -37.44% |
| Change in Net Operating Assets | 42.69% | 42.69% | 42.69% | 42.69% | 17.34% |
| Cash from Operations | 18.74% | 4.82% | -7.71% | -29.88% | -30.50% |
| Capital Expenditure | 39.56% | -53.13% | -34.96% | 6.62% | -40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -918.55% | -1,319.33% | -1,437.66% | -466.71% | 76.47% |
| Cash from Investing | -3,883.96% | -494.32% | -494.06% | -199.21% | 106.10% |
| Total Debt Issued | -8.34% | -49.04% | -56.14% | -20.92% | 42.79% |
| Total Debt Repaid | 23.26% | 56.06% | 60.14% | 19.02% | -62.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.44% | 90.98% | 93.09% | 96.73% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.07% | -113.79% | -86.63% | -38.13% | -3.58% |
| Other Financing Activities | -288.54% | -232.14% | -45.92% | 102.36% | 114.79% |
| Cash from Financing | 268.17% | 112.43% | 103.91% | 110.74% | 75.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.98% | 416.04% | 226.81% | 111.50% | 101.02% |