First Financial Corp /In/ financial data

Symbol
THFF on Nasdaq
Industry
State Commercial Banks
Location
One First Financial Plaza, Terre Haute, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836 % -7.33%
Return On Equity 8.1 % -39.1%
Return On Assets 0.87 % -34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.46%
Common Stock, Shares, Outstanding 11.8M shares +0.46%
Entity Public Float 358M USD -27%
Common Stock, Value, Issued 2.02M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.2M USD -33.8%
Income Tax Expense (Benefit) 7.78M USD -38.3%
Net Income (Loss) Attributable to Parent 43.5M USD -32.9%
Earnings Per Share, Basic 3.68 USD/shares -32%
Earnings Per Share, Diluted 3.68 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 82.2M USD +21.9%
Operating Lease, Right-of-Use Asset 7.98M USD +42.5%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD +298%
Goodwill 97.3M USD +11.9%
Assets 5.48B USD +14.6%
Liabilities 4.92B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD +41.6%
Retained Earnings (Accumulated Deficit) 677M USD +3.13%
Stockholders' Equity Attributable to Parent 566M USD +20.4%
Liabilities and Equity 5.48B 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 77.3M USD +3.54%
Deferred Tax Assets, Gross 58.9M USD -8.89%
Operating Lease, Liability 8.07M USD +42.6%
Payments to Acquire Property, Plant, and Equipment 964K USD -70.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD +108%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +57.7%
Property, Plant and Equipment, Gross 138M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +46.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.07M USD +168%
Unrecognized Tax Benefits 826K USD -3.73%
Operating Lease, Payments 242K USD -0.82%
Interest Expense 71.3M USD +166%