FIRST FINANCIAL CORP /IN/ financial data

Symbol
THFF on Nasdaq
Location
Terre Haute, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828% % -3.7%
Return On Equity 13% % 49%
Return On Assets 1.4% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,891,896 shares 0.32%
Common Stock, Shares, Outstanding 11,880,759 shares 0.32%
Entity Public Float $584,183,576 USD 14544%
Common Stock, Value, Issued $2,021,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 11,852,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 11,852,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,714,000 USD 73%
Income Tax Expense (Benefit) $19,506,000 USD 97%
Net Income (Loss) Attributable to Parent $79,208,000 USD 68%
Earnings Per Share, Basic 6.68 USD/shares 67%
Earnings Per Share, Diluted 6.68 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $78,582,000 USD -3.6%
Operating Lease, Right-of-Use Asset $7,386,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $16,234,000 USD -25%
Goodwill $98,229,000 USD -1.8%
Assets $5,756,126,000 USD 3.5%
Liabilities $5,105,257,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,681,000 USD 34%
Retained Earnings (Accumulated Deficit) $741,793,000 USD 7.9%
Stockholders' Equity Attributable to Parent $650,869,000 USD 19%
Liabilities and Equity $5,756,126,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,057,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $38,401,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $10,029,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 16,190,157 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.125 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,315,000 USD 2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,369,000 USD 39%
Deferred Tax Assets, Gross $47,898,000 USD -23%
Operating Lease, Liability $7,547,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $566,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,812,000 USD 197%
Lessee, Operating Lease, Liability, to be Paid $9,355,000 USD -4.9%
Property, Plant and Equipment, Gross $146,351,000 USD -0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0332 pure 3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,808,000 USD -9.7%
Unrecognized Tax Benefits $646,000 USD -17%
Operating Lease, Payments $307,000 USD 27%
Interest Expense $71,253,000 USD 166%