First Financial Corporati...

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
93.53M 76.76M 222.52M 682.81M
Short-Term Investments
726.96M 1.26B 1.33B 1.36B
Long-Term Investments
4.3B 3.13B 3.03B 2.77B
Other Long-Term Assets
200.48M 202.46M 227.49M 179.34M
Receivables
26.93M 24.88M 21.29M 16.95M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
847.42M 1.36B 1.57B 2.06B
Property-Plant & Equipment
89.23M 67.29M 66.15M 69.52M
Goodwill & Intangibles
121.57M 92.57M 93.7M 94.16M
Total Long-Term Assets
4.71B 3.49B 3.41B 3.11B
Total Assets
5.56B 4.85B 4.99B 5.18B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
187.06M 67.22M 70.88M 93.37M
Other Current Liabilities
4.72B 4.09B 4.37B 4.41B
Total Current Liabilities
4.91B 4.16B 4.44B 4.5B
Long-Term Debt
28.12M 108.58M 9.59M 15.94M
Other Long-Term Liabilities
77.22M 57.3M 64.65M 67.42M
Total Long-Term Liabilities
105.34M 165.88M 74.24M 89.58M
Total Liabilities
5.01B 4.32B 4.51B 4.59B
Total Debt
215.18M 175.8M 80.46M 115.53M
Common Stock
2.02M 2.01M 2.01M 2.01M
Retained Earnings
687.37M 663.73M 614.83M 559.14M
Comprehensive Income
-132.28M -127.09M -139.97M -2.43M
Shareholders Equity
549.04M 527.98M 475.29M 582.58M
Total Investments
5.03B 4.39B 4.36B 4.13B