First Financial Corp /In/ financial data

Symbol
THFF on Nasdaq
Industry
State Commercial Banks
Location
One First Financial Plaza, Terre Haute, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 869 % +0.95%
Return On Equity 9.88 % -10.5%
Return On Assets 1.02 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.33%
Common Stock, Shares, Outstanding 11.9M shares +0.31%
Entity Public Float 3.99M USD -98.9%
Common Stock, Value, Issued 2.02M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.8M USD +2.68%
Income Tax Expense (Benefit) 13M USD +25.2%
Net Income (Loss) Attributable to Parent 54.8M USD -1.55%
Earnings Per Share, Basic 4.62 USD/shares -1.28%
Earnings Per Share, Diluted 4.62 USD/shares -1.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 80.3M USD +20.2%
Operating Lease, Right-of-Use Asset 7.47M USD +33.2%
Intangible Assets, Net (Excluding Goodwill) 20M USD +275%
Goodwill 100M USD +15%
Assets 5.55B USD +14.4%
Liabilities 4.98B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD +12.3%
Retained Earnings (Accumulated Deficit) 700M USD +4.8%
Stockholders' Equity Attributable to Parent 572M USD +9.83%
Liabilities and Equity 5.55B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD +69.3%
Net Cash Provided by (Used in) Financing Activities -38.4M USD -103%
Net Cash Provided by (Used in) Investing Activities 10M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 16.2M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.32M USD +2.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.2M USD +24.5%
Deferred Tax Assets, Gross 62.3M USD +5.77%
Operating Lease, Liability 7.59M USD +33.7%
Payments to Acquire Property, Plant, and Equipment 566K USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.7M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 9.53M USD +48.3%
Property, Plant and Equipment, Gross 147M USD +6.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +159%
Unrecognized Tax Benefits 778K USD -5.81%
Operating Lease, Payments 307K USD +26.9%
Interest Expense 71.3M USD +166%