First Financial Corp /In/ financial data

Symbol
THFF on Nasdaq
Location
One First Financial Plaza, Terre Haute, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 860 % -1.05%
Return On Equity 8.73 % -28%
Return On Assets 0.91 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.33%
Common Stock, Shares, Outstanding 11.8M shares +0.4%
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 -1.05%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.2M USD -21.2%
Income Tax Expense (Benefit) 9.88M USD -16.4%
Net Income (Loss) Attributable to Parent 47.3M USD -22.1%
Earnings Per Share, Basic 4 USD/shares -21.3%
Earnings Per Share, Diluted 4 USD/shares -21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 81.5M USD +21.1%
Operating Lease, Right-of-Use Asset 7.73M USD +43.3%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD +286%
Goodwill 100M USD +15%
Assets 5.56B USD +14.6%
Liabilities 5.01B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -4.09%
Retained Earnings (Accumulated Deficit) 687M USD +3.56%
Stockholders' Equity Attributable to Parent 549M USD +3.99%
Liabilities and Equity 5.56B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -19M USD +87.3%
Net Cash Provided by (Used in) Investing Activities -1M USD +92.7%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 16.2M shares +0.17%
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 -7.53M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.5M USD +21.8%
Deferred Tax Assets, Gross 62.3M USD +5.77%
Operating Lease, Liability 7.83M USD +43.5%
Payments to Acquire Property, Plant, and Equipment 964K USD -70.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid 9.83M USD +58.7%
Property, Plant and Equipment, Gross 147M USD +6.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD +171%
Unrecognized Tax Benefits 778K USD -5.81%
Operating Lease, Payments 242K USD -0.82%
Interest Expense 71.3M USD +166%