FIRST FINANCIAL CORP /IN/ financial data

Symbol
THFF on Nasdaq
Location
Terre Haute, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 860% % 2.9%
Return On Equity 13% % 57%
Return On Assets 1.3% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,850,645 shares 0.36%
Common Stock, Shares, Outstanding 11,850,645 shares 0.36%
Entity Public Float $3,989,363 USD -99%
Common Stock, Value, Issued $2,020,000 USD 0.2%
Weighted Average Number of Shares Outstanding, Basic 11,851,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 11,851,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,371,000 USD 80%
Income Tax Expense (Benefit) $18,376,000 USD 136%
Net Income (Loss) Attributable to Parent $73,995,000 USD 70%
Earnings Per Share, Basic 6 USD/shares 70%
Earnings Per Share, Diluted 6 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $79,351,000 USD -3.5%
Operating Lease, Right-of-Use Asset $7,660,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $17,385,000 USD -25%
Goodwill $98,229,000 USD 0.96%
Assets $5,669,686,000 USD 3.4%
Liabilities $5,047,468,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,635,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $726,989,000 USD 7.4%
Stockholders' Equity Attributable to Parent $622,218,000 USD 9.9%
Liabilities and Equity $5,669,686,000 USD 3.4%

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 0.13 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 $87,438,000 USD 13%
Deferred Tax Assets, Gross $62,273,000 USD 5.8%
Operating Lease, Liability $7,807,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $566,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,160,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $9,684,000 USD -4.5%
Property, Plant and Equipment, Gross $146,714,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,877,000 USD -9.4%
Unrecognized Tax Benefits $778,000 USD -5.8%
Operating Lease, Payments $307,000 USD 27%
Interest Expense $71,253,000 USD 166%