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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 846 % -9.11%
Return On Equity 9.95 % -28.4%
Return On Assets 1.05 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares -1.35%
Common Stock, Shares, Outstanding 11.8M shares -1.41%
Entity Public Float 358M USD -27%
Common Stock, Value, Issued 2.02M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.1M USD -25.6%
Income Tax Expense (Benefit) 9.12M USD -35.9%
Net Income (Loss) Attributable to Parent 51M USD -23.4%
Earnings Per Share, Basic 4.31 USD/shares -22.2%
Earnings Per Share, Diluted 4.31 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 65.8M USD -2.05%
Operating Lease, Right-of-Use Asset 5.4M USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 5.12M USD -15.8%
Goodwill 87M USD 0%
Assets 4.89B USD +0.28%
Liabilities 4.36B USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +4.78%
Retained Earnings (Accumulated Deficit) 674M USD +5.22%
Stockholders' Equity Attributable to Parent 531M USD +6.8%
Liabilities and Equity 4.89B USD +0.28%

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 75.1M USD -8.55%
Deferred Tax Assets, Gross 58.9M USD -8.89%
Operating Lease, Liability 5.47M USD -5.41%
Payments to Acquire Property, Plant, and Equipment 964K USD -70.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.7M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 6.18M USD -4.22%
Property, Plant and Equipment, Gross 138M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 710K USD +6.13%
Unrecognized Tax Benefits 826K USD -3.73%
Operating Lease, Payments 242K USD -0.82%
Interest Expense 71.3M USD +166%