First Financial Corporati... (THFF)
NASDAQ: THFF
· Real-Time Price · USD
55.00
-1.23 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
55.06
0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 336.11M | 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 |
Cost of Revenue | 82.2M | 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 |
Gross Profit | 169.34M | 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 |
Operating Income | 77.05M | 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 |
Interest Income | 217.6M | 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 |
Pretax Income | 77.05M | 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 |
Net Income | 61.97M | 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 |
Selling & General & Admin | 61.47M | 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 |
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 |
Other Expenses | 53.66M | 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 |
Operating Expenses | 115.12M | 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 |
Interest Expense | 68.85M | 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 |
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 |
Cost & Expenses | 197.33M | 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 |
Income Tax Expense | 15.07M | 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 |
Shares Outstanding (Basic) | 11.85M | 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 |
Shares Outstanding (Diluted) | 11.85M | 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 |
EPS (Basic) | 5.24 | 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 |
EPS (Diluted) | 5.24 | 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 |
EBITDA | 86.94M | 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 |
EBIT | 77.05M | 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 |
Depreciation & Amortization | 9.89M | 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 |