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First Financial Corporati... (THFF)

NASDAQ: THFF · Real-Time Price · USD

54.29

0.08 (0.15%)

At close: Jun 30, 2025, 12:21 PM

First Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	322.22M	307.51M	292.42M	279.85M	275.86M	271.1M	263.87M	253.91M	240.7M	230.02M	216.84M	205.69M	201.02M	194.28M	197.84M	199.88M	199.11M	202.96M	204.79M	202.85M	197.82M	187.57M	173.4M	164.34M	167.2M	164.43M	161.28M	158.34M	148.72M	150.13M	148.49M	146.52M	145.64M	156.31M	156.71M	158.89M	160.28M
Cost of Revenue	106.65M	105.92M	102.3M	87.15M	78.55M	68.43M	58.05M	45.47M	33.11M	16.23M	12.67M	7.1M	3.66M	11.26M	6.72M	13.54M	19.82M	24.67M	28.18M	27.84M	25.25M	22.17M	19.94M	16.86M	16.7M	15.41M	14.18M	13.04M	12.07M	11.63M	10.54M	9.85M	8.76M	7.71M	7.65M	7.54M	8.21M
Gross Profit	215.58M	201.59M	190.12M	192.7M	197.31M	202.67M	205.83M	208.44M	207.59M	213.78M	204.17M	198.6M	197.41M	183.07M	191.16M	186.39M	179.29M	178.29M	176.61M	175.01M	172.57M	165.4M	153.46M	147.48M	150.51M	149.02M	147.1M	145.3M	136.64M	138.5M	137.95M	136.67M	136.88M	148.6M	149.06M	151.35M	152.07M
Operating Income	67.8M	57.15M	51.24M	60.12M	66.03M	72.49M	77.39M	80.77M	80.59M	87.76M	77.34M	74.81M	76.25M	65.61M	75.83M	72.39M	66.45M	65.54M	65.23M	63.35M	64.3M	61M	55.77M	54.9M	58.73M	57.73M	57.11M	55.32M	47.26M	49.75M	48.81M	47.8M	47.34M	58.3M	56M	56.15M	54.32M
Interest Income	278.37M	264.74M	250.61M	237.64M	233.1M	228.4M	221.85M	211.37M	198.35M	183.3M	169.93M	159.83M	154.5M	152.2M	153.66M	155.05M	156.44M	160.49M	163.85M	163.91M	157.91M	149.12M	138.04M	129.82M	129.46M	126.22M	123.07M	120.5M	115.73M	114.19M	112.36M	111M	110.03M	109.38M	108.82M	108.97M	108.8M
Pretax Income	67.8M	57.15M	51.24M	60.12M	66.03M	72.49M	77.39M	80.77M	80.59M	87.76M	77.34M	74.81M	76.25M	65.61M	75.83M	72.39M	66.45M	65.54M	65.23M	63.35M	64.3M	61M	55.77M	54.9M	58.73M	57.73M	57.11M	55.32M	47.26M	49.75M	48.81M	47.8M	47.34M	58.3M	56M	56.15M	54.32M
Net Income	54.76M	47.27M	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	53.84M	52.47M	50.73M	51.37M	48.87M	45.56M	44.62M	47.31M	46.58M	38.14M	35.62M	28.71M	29.13M	34.86M	34.23M	34.11M	38.41M	37.18M	37.42M	36.11M
Selling & General & Admin	79.35M	77.34M	73.14M	71.84M	71.48M	71.43M	70.64M	69.37M	68.06M	67.88M	67.87M	67.45M	67.56M	65.77M	64.9M	64.43M	62.48M	62.25M	61.42M	59.99M	58.37M	55.52M	52.71M	51.23M	51.29M	51.59M	51.56M	51.57M	51.22M	51.33M	51.67M	52.19M	53.29M	54.03M	56.26M	58.45M	60.44M
Research & Development	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	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 Expenses	68.43M	67.09M	65.74M	60.74M	59.8M	58.74M	57.79M	58.3M	58.94M	58.14M	58.96M	56.33M	53.55M	51.64M	50.38M	49.53M	50.36M	50.51M	49.96M	51.66M	49.9M	48.88M	44.98M	41.35M	40.48M	39.7M	38.42M	38.4M	38.16M	37.41M	37.47M	36.67M	36.25M	36.28M	36.8M	36.76M	37.32M
Operating Expenses	147.78M	144.44M	138.88M	132.58M	131.28M	130.18M	128.43M	127.67M	127M	126.02M	126.83M	123.79M	121.11M	117.41M	115.28M	113.96M	112.84M	112.76M	111.38M	111.66M	108.27M	104.41M	97.69M	92.58M	91.77M	91.29M	89.99M	89.98M	89.38M	88.75M	89.14M	88.87M	89.54M	90.31M	93.06M	95.2M	97.75M
Interest Expense	90.33M	89.76M	85.64M	78.69M	71.25M	61.13M	50.52M	38.09M	26.78M	18.26M	11.71M	8.69M	8.2M	8.8M	9.52M	10.41M	11.53M	14.14M	16.6M	19.19M	19.33M	17.47M	15.27M	12.22M	10.93M	9.64M	8.4M	7.55M	6.9M	6.34M	5.78M	5.18M	4.7M	4.41M	4.24M	4.17M	4.13M
Selling & Marketing Expenses	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	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
Cost & Expenses	254.42M	250.36M	241.18M	219.73M	209.82M	198.61M	186.48M	173.14M	160.11M	142.26M	139.51M	130.89M	124.77M	128.67M	122.01M	127.5M	132.66M	137.43M	139.56M	139.5M	133.52M	126.57M	117.63M	109.44M	108.47M	106.7M	104.17M	103.02M	101.46M	100.38M	99.68M	98.71M	98.3M	98.02M	100.71M	102.74M	105.97M
Income Tax Expense	13.04M	9.88M	7.78M	9.12M	10.42M	11.82M	12.62M	14.23M	14.43M	16.65M	15.35M	14.78M	15.22M	12.63M	14.51M	13.16M	11.91M	11.69M	12.76M	12.63M	12.93M	12.13M	10.2M	10.28M	11.42M	11.14M	18.97M	19.7M	18.55M	20.62M	13.95M	13.58M	13.23M	19.88M	18.82M	18.73M	18.21M
Shares Outstanding (Basic)	11.84M	11.81M	11.81M	11.81M	11.8M	11.94M	11.9M	12.02M	12.06M	12.13M	12.03M	12.25M	12.54M	12.8M	13.02M	13.41M	13.53M	13.7M	13.71M	13.71M	13.74M	13.74M	13.14M	12.29M	12.28M	12.27M	12.26M	12.26M	12.25M	12.23M	12.22M	12.22M	12.22M	12.2M	12.19M	12.24M	12.65M
Shares Outstanding (Diluted)	11.84M	11.81M	11.81M	11.81M	11.8M	11.94M	11.9M	12.02M	12.06M	12.13M	12.03M	12.25M	12.54M	12.8M	13.02M	13.41M	13.53M	13.7M	13.71M	13.71M	13.74M	13.74M	13.14M	12.29M	12.28M	12.27M	12.26M	12.26M	12.25M	12.23M	12.22M	12.22M	12.22M	12.2M	12.19M	12.24M	12.65M
EPS (Basic)	4.63	4.01	4.04	4.67	5.04	5.44	5.39	5.52	5.46	5.80	5.01	4.75	4.72	4.00	4.59	4.37	4.00	3.94	3.83	3.74	3.89	3.79	3.64	3.63	3.86	3.80	3.11	2.91	2.34	2.38	2.85	2.80	2.80	3.11	2.99	2.97	2.83
EPS (Diluted)	4.63	4.01	4.04	4.67	5.04	5.44	5.39	5.52	5.46	5.80	5.01	4.75	4.72	4.00	4.59	4.37	4.00	3.94	3.83	3.74	3.89	3.79	3.64	3.63	3.86	3.80	3.11	2.91	2.34	2.38	2.85	2.80	2.80	3.11	2.99	2.97	2.83
EBITDA	79.35M	67.1M	59.48M	66.71M	72.64M	79.02M	83.79M	87.03M	86.76M	93.87M	83.44M	80.92M	82.36M	71.77M	82.07M	78.67M	72.72M	71.63M	71.46M	69.1M	69.53M	65.83M	59.93M	59.01M	62.86M	61.92M	61.35M	59.59M	51.61M	54.18M	53.44M	52.53M	52.17M	63.26M	61.02M	61.35M	59.65M
EBIT	67.8M	57.15M	51.24M	60.12M	66.03M	72.49M	77.39M	80.77M	80.59M	87.76M	77.34M	74.81M	76.25M	65.61M	75.83M	72.39M	66.45M	65.54M	65.23M	63.35M	64.3M	61M	55.77M	54.9M	58.74M	57.76M	57.15M	55.36M	47.29M	49.75M	48.81M	47.8M	47.34M	58.3M	56M	56.15M	54.32M
Depreciation & Amortization	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	6.09M	6.23M	5.75M	5.23M	4.83M	4.16M	4.11M	4.13M	4.16M	4.2M	4.23M	4.32M	4.43M	4.63M	4.73M	4.83M	4.97M	5.02M	5.19M	5.34M