First Financial Corporation

THFF | NASDAQ

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$75.94

-$0.61 (-0.80%)

At close: Sep 21, 2026, 4:00 PM ET

$75.94

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	96.63M	96.89M	130.37M	87.44M	97.27M	86.21M	93.53M	77.31M	75.07M	69.23M	76.76M	74.67M	82.1M	82.62M	222.52M	328.22M	412.14M	598.18M	688.03M	758.12M	677.86M	666.85M
Short-Term Investments	1.17B	n/a	694.96M	713.49M	713.66M	1.18B	726.96M	1.27B	1.21B	1.22B	1.26B	1.23B	1.3B	1.34B	1.33B	1.33B	1.34B	1.36B	1.36B	1.27B	1.22B	1.1B
Long-Term Investments	5.61B	5.56B	4.46B	4.39B	4.31B	3.81B	4.3B	3.67B	3.2B	3.15B	3.13B	3.08B	3.09B	3.04B	3.03B	2.93B	2.85B	2.76B	2.77B	2.44B	2.53B	2.6B
Other Long-Term Assets	-5.61B	235.41M	248.12M	254.66M	263.87M	246.83M	200.48M	236.86M	226.44M	230.14M	202.46M	223.56M	219.68M	221.05M	227.49M	236.9M	225M	197.37M	179.34M	169.74M	163.9M	151.94M
Receivables	28.32M	27.88M	27.76M	26.53M	25.89M	25.56M	26.93M	25.39M	23.73M	23.85M	24.88M	22.55M	21.31M	20.4M	21.29M	19.13M	16.7M	15.63M	16.95M	15.96M	15.1M	15.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	124.77M	853.09M	827.46M	836.81M	1.29B	847.42M	1.38B	1.3B	1.31B	1.36B	1.32B	1.4B	1.44B	1.57B	1.68B	1.77B	1.97B	2.06B	2.04B	1.91B	1.78B
Property-Plant & Equipment	88.31M	88.69M	78.58M	79.35M	79.74M	80.32M	89.23M	82.21M	71.15M	66.83M	67.29M	67.42M	67.13M	68.16M	66.15M	68.11M	69.02M	69.98M	69.52M	63.19M	63.9M	62.58M
Goodwill & Intangibles	117.1M	118.63M	114.46M	115.61M	116.77M	120.07M	121.57M	120.43M	92.1M	92.34M	92.57M	92.8M	93.06M	93.38M	93.7M	94.01M	94.32M	93.82M	94.16M	86.32M	86.7M	87.13M
Total Long-Term Assets	205.41M	6B	4.9B	4.84B	4.77B	4.25B	4.71B	4.11B	3.59B	3.54B	3.49B	3.46B	3.47B	3.42B	3.41B	3.33B	3.24B	3.13B	3.11B	2.76B	2.84B	2.9B
Total Assets	6.18B	6.13B	5.76B	5.67B	5.6B	5.55B	5.56B	5.48B	4.89B	4.85B	4.85B	4.78B	4.88B	4.87B	4.99B	5.01B	5.01B	5.1B	5.18B	4.8B	4.75B	4.68B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	310.09M	349.78M	292.47M	182.52M	149.51M	137.61M	187.06M	84.36M	38.21M	88.87M	67.22M	132.73M	128.86M	108.58M	70.88M	89.32M	84.23M	96.67M	93.37M	101.05M	98.53M	98.78M
Other Current Liabilities	n/a	n/a	4.55B	4.62B	4.66B	4.64B	4.72B	4.72B	4.13B	4.11B	4.09B	4.04B	4.06B	4.17B	4.37B	4.41B	4.38B	4.4B	4.41B	4.03B	3.99B	3.91B
Total Current Liabilities	310.09M	349.78M	4.84B	4.8B	4.81B	4.78B	4.91B	4.8B	4.17B	4.19B	4.16B	4.17B	4.19B	4.27B	4.44B	4.5B	4.47B	4.49B	4.5B	4.13B	4.09B	4B
Long-Term Debt	291.46M	208.76M	188.21M	170.45M	122.68M	124.9M	28.12M	30.46M	108.58M	58.58M	108.58M	84.58M	134.58M	34.59M	9.59M	9.59M	15.91M	15.92M	15.94M	5.9M	5.89M	5.87M
Other Long-Term Liabilities	4.9B	4.91B	73.47M	79.19M	80.22M	74.64M	77.22M	86.35M	81.29M	79.3M	57.3M	56.33M	53.75M	52.76M	64.65M	64.29M	61.72M	65.36M	67.43M	70.57M	71.98M	73.11M
Total Long-Term Liabilities	5.19B	5.12B	261.68M	249.64M	202.9M	199.54M	105.34M	116.81M	189.86M	137.87M	165.88M	140.91M	188.33M	87.34M	74.24M	73.89M	77.63M	81.28M	89.58M	76.47M	77.87M	78.98M
Total Liabilities	5.5B	5.47B	5.11B	5.05B	5.02B	4.98B	5.01B	4.92B	4.36B	4.33B	4.32B	4.31B	4.38B	4.36B	4.51B	4.57B	4.55B	4.57B	4.59B	4.21B	4.17B	4.08B
Total Debt	310.09M	558.54M	480.68M	352.98M	272.19M	262.51M	215.18M	114.82M	146.79M	147.45M	175.8M	217.31M	263.44M	143.17M	80.46M	98.91M	100.14M	112.6M	115.53M	106.95M	104.41M	104.65M
Book Value	675.79M	655.29M	650.87M	622.22M	587.67M	571.95M	549.04M	565.95M	530.67M	520.77M	527.98M	470.17M	496.89M	505.5M	475.29M	438.63M	461.53M	525.44M	582.58M	594.94M	588.16M	598.11M
Book Value Per Share	56.83	55.14	54.91	52.52	49.59	48.30	46.49	47.93	44.92	44.12	44.23	39.51	41.33	41.92	39.17	36.46	37.68	41.91	45.50	45.70	43.85	44.20
Common Stock	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M
Retained Earnings	771.02M	754.94M	741.79M	726.99M	712.27M	699.73M	687.37M	677.16M	673.73M	667.68M	663.73M	656.61M	640.33M	630.81M	614.83M	607.22M	589.17M	580.06M	559.14M	559.69M	543.6M	533.98M
Comprehensive Income	-91.07M	-95.28M	-86.68M	-98.64M	-118.23M	-121.18M	-132.29M	-102.8M	-134.5M	-138.11M	-127.09M	-176.04M	-141.25M	-125.59M	-139.97M	-167.38M	-126.63M	-71.03M	-2.43M	-1.1M	1.41M	-832K
Shareholders Equity	675.79M	655.29M	650.87M	622.22M	587.67M	571.95M	549.04M	565.95M	530.67M	520.77M	527.98M	470.17M	496.89M	505.5M	475.29M	438.63M	461.53M	525.44M	582.58M	594.94M	588.16M	598.11M
Total Investments	1.17B	5.56B	5.16B	5.11B	5.02B	4.99B	5.03B	4.94B	4.4B	4.37B	4.39B	4.3B	4.39B	4.38B	4.36B	4.26B	4.19B	4.12B	4.13B	3.71B	3.75B	3.7B