First Financial Corporati... (THFF)

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43.83

-1.23 (-2.73%)

At close: Apr 04, 2025, 3:59 PM

43.72

-0.25%

After-hours: Apr 04, 2025, 05:42 PM EDT

First Financial Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	93.53M	76.76M	220.04M	682.81M	657.47M	127.43M	74.39M	74.11M	75.01M	88.69M	78.1M	71.03M	87.23M	146M	58.51M	84.37M	67.3M	70.08M	77.68M	78.2M	94.93M	94.2M	96.04M	68.2M	68.75M	58.1M	54.9M	53.8M	67.8M	62.7M	51.9M	43.5M	54.3M	70.2M
Short-Term Investments	1.2B	1.26B	1.33B	1.36B	1.02B	926.72M	784.92M	814.93M	853.73M	891.08M	897.05M	914.56M	691M	666.29M	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
Long-Term Investments	n/a	1.26B	1.33B	1.36B	1.02B	926.72M	784.92M	814.93M	853.73M	891.08M	897.05M	914.56M	691M	666.29M	560.85M	587.25M	596.91M	586.63M	559.05M	536.29M	507.99M	567.73M	511.55M	463.51M	568.4M	594.3M	633.4M	528M	582.7M	515.4M	352.9M	385.2M	389.4M	335.2M
Other Long-Term Assets	n/a	n/a	-1.33B	-1.53B	-1.17B	-1.08B	108.79M	115.35M	121.53M	2.8B	2.83B	2.86B	-91.04M	n/a	n/a	n/a	8.61M	9.04M	9.46M	9.96M	10.2M	10.75M	11.39M	10.87M	-594.77M	-620.4M	-657.8M	-552.9M	-608.8M	-539.3M	-372.9M	-403.9M	-407.4M	-352.2M
Receivables	26.93M	24.88M	21.29M	16.95M	16.96M	18.52M	13.97M	12.91M	12.31M	11.73M	11.59M	11.55M	12.02M	12.95M	11.21M	12.01M	13.08M	13.7M	13.97M	12.54M	12.02M	13.07M	15.2M	14.95M	17.8M	14.7M	14.7M	14.1M	15M	12.6M	9.7M	8.9M	8.8M	9.5M
Inventory	n/a	n/a	n/a	-700.17M	-675.74M	-157.07M	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 Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.27B	1.2B	1.11B	1B	1.02B	1.01B	1.33B	2.05B	1.77B	1.79B	1.58B	1.52B	1.48B	1.47B	1.53B	1.51B	1.5B	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.32B	101.92M	21.29M	2.06B	1.7B	1.07B	2.14B	2.1B	2.05B	2B	2.01B	2.01B	2.12B	2.21B	1.84B	1.88B	1.67B	1.6B	1.57B	1.56B	1.63B	1.62B	1.61B	2B	86.56M	72.8M	69.6M	67.9M	82.8M	75.3M	61.6M	52.4M	63.1M	79.7M
Property-Plant & Equipment	81.51M	67.29M	66.15M	69.52M	62.06M	62.58M	46.55M	48.27M	49.24M	50.53M	51.8M	51.45M	47.31M	40.1M	34.69M	35.55M	32.15M	32.63M	33.27M	31.27M	31.15M	29.32M	34.81M	26.24M	26.36M	26.1M	24.4M	24.9M	26.1M	23.9M	20M	18.7M	18M	17M
Goodwill & Intangibles	121.57M	92.57M	93.7M	94.16M	87.56M	89.23M	35.55M	35.98M	36.46M	42.67M	43.39M	44.42M	41.51M	42.04M	11.25M	12.02M	8.61M	9.04M	9.46M	9.96M	10.2M	10.75M	11.39M	10.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	203.08M	1.42B	159.85M	1.53B	1.17B	1.08B	867.02M	899.19M	939.43M	984.28M	992.25M	1.01B	779.81M	748.43M	606.79M	634.82M	637.67M	628.3M	601.78M	577.52M	549.34M	607.81M	557.75M	37.11M	594.77M	620.4M	657.8M	552.9M	608.8M	539.3M	372.9M	403.9M	407.4M	352.2M
Total Assets	5.56B	4.85B	4.99B	5.17B	4.56B	4.02B	3.01B	3B	2.99B	2.98B	3B	3.02B	2.9B	2.95B	2.45B	2.52B	2.3B	2.23B	2.18B	2.14B	2.18B	2.22B	2.17B	2.04B	2.04B	1.91B	1.85B	1.63B	1.62B	1.44B	1.26B	1.21B	1.12B	1.01B
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	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	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	187.06M	n/a	70.88M	93.37M	116.06M	n/a	69.66M	57.69M	80.99M	33.83M	48.02M	n/a	n/a	100.02M	36.16M	232.69M	118.92M	117.56M	23.16M	34.89M	100.75M	68.63M	34.35M	54.6M	18.71M	63.5M	189M	172M	145.4M	99.2M	51.7M	85.9M	34.4M	17.8M
Other Current Liabilities	-187.06M	n/a	-70.88M	-93.37M	-116.06M	n/a	-69.66M	-57.69M	-80.99M	-33.83M	-48.02M	n/a	n/a	-100.02M	-36.16M	-232.69M	-118.92M	-117.56M	-23.16M	-34.89M	-100.75M	-68.63M	-34.35M	-54.6M	-18.71M	-63.5M	-189M	-172M	-145.4M	-99.2M	-51.7M	-85.9M	-34.4M	-17.8M
Total Current Liabilities	187.06M	n/a	70.88M	93.37M	116.06M	80.12M	69.66M	57.69M	80.99M	33.83M	48.02M	59.59M	40.55M	100.02M	34.11M	30.44M	21.5M	27.33M	16.2M	26.22M	75.53M	68.63M	34.35M	1.82B	1.85B	1.73B	1.66B	1.46B	1.46B	1.4B	51.7M	85.9M	34.4M	17.8M
Long-Term Debt	n/a	5.96M	9.59M	15.94M	n/a	n/a	n/a	n/a	132K	12.68M	12.89M	58.29M	119.7M	146.43M	123.74M	130.49M	287.74M	251.05M	334.85M	335.2M	337.26M	383.23M	423.29M	426.08M	489.06M	382.3M	96.1M	37.2M	70.6M	56.7M	25.6M	41.3M	26.6M	9.5M
Other Long-Term Liabilities	4.82B	4.32B	4.5B	4.48B	3.96B	3.39B	2.57B	2.59B	2.49B	2.52B	2.55B	2.51B	2.36B	-146.43M	-123.74M	-130.49M	-287.74M	-251.05M	-334.85M	-335.2M	-337.26M	-383.23M	-423.29M	-426.08M	-482.46M	-375.7M	-89.5M	-37.2M	-70.6M	-56.7M	-25.6M	-41.3M	-26.6M	-9.5M
Total Long-Term Liabilities	4.82B	4.32B	4.44B	15.94M	11.66M	30.97M	2.5B	2.53B	132K	12.68M	12.89M	58.29M	119.7M	146.43M	125.79M	332.74M	385.15M	341.29M	341.81M	343.87M	362.49M	383.23M	423.29M	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.7M	25.6M	41.3M	26.6M	9.5M
Total Liabilities	5.01B	4.32B	4.51B	4.59B	3.96B	3.47B	2.57B	2.59B	2.57B	2.57B	2.61B	2.63B	2.52B	2.61B	2.13B	2.21B	2.02B	1.95B	1.9B	1.87B	1.92B	1.97B	1.93B	1.82B	1.85B	1.74B	1.67B	1.47B	1.47B	1.31B	1.15B	1.1B	1.03B	932.4M
Total Debt	187.06M	108.58M	80.46M	109.31M	116.06M	80.12M	69.66M	57.69M	81.12M	46.51M	60.9M	117.88M	160.26M	246.45M	159.9M	363.17M	406.65M	368.62M	358.01M	370.09M	438.01M	451.86M	457.64M	480.67M	507.77M	445.8M	285.1M	209.2M	216M	155.9M	77.3M	127.2M	61M	27.3M
Common Stock	2.02M	2.01M	2.01M	2.01M	2.01M	2M	1.82M	1.82M	1.82M	1.82M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	903K	903K	903K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	687.37M	663.73M	614.83M	559.14M	521.1M	492.06M	456.71M	420.27M	421.83M	395.63M	377.97M	357.08M	338.34M	318.13M	293.32M	277.36M	263.12M	250.01M	235.97M	223.71M	211.62M	194.29M	178.21M	158.04M	141.65M	125.7M	110.6M	98M	101.1M	91.8M	89.4M	80M	63.2M	53.8M
Comprehensive Income	-132.28M	-127.09M	-139.98M	-2.43M	9.76M	-7.5M	-23.45M	-14.7M	-14.16M	-9.4M	-14.53M	-13.97M	-7.47M	-10.49M	-9.37M	-7.9M	-12.95M	-5.18M	-5.49M	1.9M	8.36M	11.46M	14.28M	8.3M	3.9M	-7.8M	8.1M	6.8M	4.7M	6.4M	-2.4M	n/a	n/a	n/a
Shareholders Equity	549.04M	527.98M	475.28M	582.58M	596.99M	557.61M	442.7M	413.57M	414.39M	410.32M	394.21M	386.19M	372.12M	346.96M	321.72M	306.48M	286.84M	281.69M	271.26M	269.32M	268.33M	255.28M	241.97M	217.51M	191.22M	168.7M	182.2M	165.5M	150.4M	130.1M	112.6M	108.4M	83.4M	73.7M
Total Investments	1.2B	2.52B	2.67B	2.73B	2.04B	1.85B	1.57B	1.63B	1.71B	1.78B	1.79B	1.83B	1.38B	1.33B	560.85M	587.25M	596.91M	586.63M	559.05M	536.29M	507.99M	567.73M	511.55M	463.51M	568.4M	594.3M	633.4M	528M	582.7M	515.4M	352.9M	385.2M	389.4M	335.2M