First Financial Corporation
THFF | NASDAQ
$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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