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First Financial Corporation

THFF | NASDAQ
Chart Builder DCF Calculator
$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
TTM
Period Ending
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
Net Income
80.61M 79.21M 74M 61.97M 54.76M 47.28M 43.45M 51M 55.62M 60.67M 64.77M 66.54M 66.17M 71.11M 61.99M 60.03M 61.03M 52.99M 61.33M 59.23M 54.54M
Depreciation & Amortization
15.57M 15.2M 15.41M 13.1M 11.55M 9.95M 8.24M 6.59M 6.6M 6.53M 6.4M 6.26M 6.16M 6.11M 6.1M 6.11M 6.11M 6.15M 6.24M 6.29M 6.26M
Stock-Based Compensation
2.56M 2.59M 3.06M 2.98M 2.99M 3M 2.38M 2.45M 2.43M 2.41M 2.33M 2.31M 2.29M 2.28M 2.19M 2.2M 2.21M 2.21M 2.31M 2.3M 2.29M
Other Working Capital
12.88M 11.82M -1.32M -15.61M -23.92M -23.51M -10.38M -11.51M -3.2M n/a 1.59M -687K -687K -687K -2.28M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-19.65M -18.41M -14.68M 10.48M 23.61M 23.65M 20.71M 21.05M 13.3M 16.48M 16.21M 9.81M 8.43M 318K -1.82M -8.18M -8.94M -6.28M -2.34M -2.59M 3.84M
Deferred Income Tax
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
Change in Working Capital
12.88M 11.82M -1.32M -15.61M -23.92M -23.51M -10.38M -11.51M -3.2M n/a 1.59M -687K -687K -687K -2.28M n/a n/a n/a n/a n/a n/a
Operating Cash Flow
91.97M 90.41M 76.48M 72.93M 68.99M 60.37M 64.41M 69.58M 74.75M 86.09M 88.15M 79.36M 77.49M 74.25M 64.46M 60.17M 60.42M 55.07M 67.54M 65.23M 66.94M
Capital Expenditures
-1.32M -1.2M -1.04M -6.51M -5.71M -6.11M -6.33M -4.25M -4.23M -6.54M -4.5M -3.11M -3.06M -1.43M -1.49M -1.63M -3.82M -3.84M -4.77M -5.2M -4.01M
Cash Acquisitions
-11.78M 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
Purchase of Investments
-171.03M -109.5M -42.48M -51.35M -40.09M -40.1M -40.91M -9.42M -7.55M -30.46M -46.44M -134.64M -227.74M -343.44M -437.45M -463.66M -555.58M -589.8M -623.18M -629.31M -475.32M
Sales Maturities Of Investments
259.93M 205.05M 124.11M 175.88M 165.47M 163.69M 160.77M 105.4M 106.83M 111.54M 122.03M 137.24M 157.11M 177.71M 202.92M 217.59M 241.62M 271.58M 286.65M 301.08M 295.14M
Other Investing Acitivies
-282.26M -220.51M -258.74M -177.06M -174.76M -183.61M -108.82M -101.66M -104.32M -96.64M -143.8M -239.28M -293M -264.05M -280.97M -113.49M 51.47M 4.61M 269.96M 209.05M -11.87M
Investing Cash Flow
-206.46M -126.16M -178.15M -59.03M -55.09M -66.12M 4.71M -9.93M -9.27M -22.1M -72.71M -239.79M -366.7M -431.14M -516.92M -361.12M -266.18M -317.38M -71.27M -124.3M -196.07M
Debt Repayment
261.45M 265.34M 237.99M 123.52M 113.22M 37.58M -104.25M -116.65M 4.29M 95.35M 118.41M 163.27M 30.53M -28.9M -19.13M -15.34M -3.13M -23.69M 802K -23.98M -6.82M
Common Stock Repurchased
-332K -795K -795K -795K -795K -376K -376K -8.82M -11.51M -11.51M -11.51M -3.49M -18.42M -27.7M -39.75M -46.37M -50.77M -42.47M -37.92M -30.89M -8.86M
Dividend Paid
-24.78M -24.16M -23.43M -22.7M -21.98M -21.25M -15.93M -10.62M -11.78M -15.38M -15.38M -15.38M -15.42M -14.46M -14.46M -14.46M -14.95M -14.18M -14.18M -14.18M -14.31M
Other Financial Acitivies
-111.17M -167.79M -101.97M -91.73M -87.37M 6.56M 54.08M 69.42M -59.87M -278.2M -365.73M -319.23M -228.75M -39.55M 93.93M 109.41M 204.44M 367.99M 424.7M 419.48M 614.93M
Financial Cash Flow
125.17M 72.6M 111.8M 8.29M 3.08M 22.52M -66.48M -66.67M -78.87M -209.75M -274.22M -174.84M -232.06M -110.61M 20.59M 33.25M 135.6M 287.65M 373.41M 350.43M 584.94M
Net Cash Flow
10.68M 36.84M 10.13M 22.19M 16.98M 16.77M 2.64M -7.02M -13.39M -145.76M -253.55M -333.28M -519.29M -465.51M -435.12M -267.71M -70.16M 25.34M 369.68M 291.36M 455.81M
Free Cash Flow
90.65M 89.21M 75.44M 66.43M 63.28M 54.26M 58.08M 65.33M 70.52M 79.55M 83.65M 76.25M 74.43M 72.83M 62.96M 58.53M 56.6M 51.23M 62.77M 60.04M 62.93M
Adj. Free Cash Flow
88.09M 86.62M 72.38M 63.44M 60.29M 51.26M 55.71M 62.88M 68.09M 77.14M 81.32M 73.94M 72.13M 70.55M 60.77M 56.33M 54.39M 49.02M 60.45M 57.73M 60.64M
Maintenance CapEx
1.22M 1.91M 3.1M -29.77K -29.77K -29.77K -29.77K n/a n/a -51.49K 1.51M 1.51M 1.51M 1.56M 712K 279K -1.93M -3.59M -4.53M -4.33M -2.12M
Growth CapEx
-2.54M -3.1M -4.14M -6.48M -5.68M -6.08M -6.3M -4.25M -4.23M -6.49M -6.01M -4.62M -4.57M -2.99M -2.21M -1.91M -1.89M -248.72K -248.72K -866.47K -1.89M
Owner Earnings
93.19M 92.31M 79.58M 72.9M 68.96M 60.34M 64.38M 69.58M 74.75M 86.04M 89.66M 80.87M 78.99M 75.81M 65.17M 60.44M 58.49M 51.48M 63.01M 60.9M 64.81M

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