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First Financial Corporati... (THFF)

NASDAQ: THFF · Real-Time Price · USD

51.54

-0.17 (-0.33%)

At close: Jun 09, 2025, 11:42 AM

First Financial Balance Sheet Statement

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
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
Cash & Equivalents	93.53M	76.76M	222.52M	682.81M	657.47M	127.43M	74.39M	74.11M	75.01M
Short-Term Investments	726.96M	1.26B	1.33B	1.36B	1.02B	926.72M	784.92M	814.93M	853.73M
Long-Term Investments	4.3B	1.26B	1.33B	1.36B	1.02B	926.72M	784.92M	814.93M	853.73M
Other Long-Term Assets	208.2M	n/a	2.47M	5.22M	n/a	n/a	2.05B	2.01B	1.95B
Receivables	26.93M	24.88M	21.29M	16.95M	16.96M	18.52M	13.97M	12.91M	12.31M
Inventory	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
Total Current Assets	847.42M	101.92M	21.29M	2.06B	675.74M	1.07B	2.14B	2.1B	2.05B
Property-Plant & Equipment	81.51M	67.29M	66.15M	69.52M	62.06M	62.58M	46.55M	48.27M	49.24M
Goodwill & Intangibles	121.57M	92.57M	93.7M	94.16M	87.56M	89.23M	35.55M	35.98M	36.46M
Total Long-Term Assets	4.71B	1.42B	1.49B	1.53B	1.17B	1.08B	2.92B	2.91B	2.89B
Total Assets	5.56B	4.85B	4.99B	5.18B	4.56B	4.02B	3.01B	3B	2.99B
Account Payables	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
Short-Term Debt	187.06M	n/a	70.88M	n/a	116.06M	n/a	69.66M	57.69M	80.99M
Other Current Liabilities	4.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.91B	n/a	70.88M	93.37M	116.06M	80.12M	69.66M	57.69M	80.99M
Long-Term Debt	28.12M	5.96M	9.59M	15.94M	n/a	n/a	n/a	n/a	132K
Other Long-Term Liabilities	77.22M	4.32B	4.43B	4.48B	3.84B	3.39B	2.5B	2.53B	2.49B
Total Long-Term Liabilities	105.34M	4.32B	4.44B	4.5B	3.84B	3.39B	2.5B	2.53B	2.49B
Total Liabilities	5.01B	4.32B	4.51B	4.59B	3.96B	3.47B	2.57B	2.59B	2.57B
Total Debt	215.18M	108.58M	80.46M	22.16M	116.06M	30.97M	69.66M	57.69M	81.12M
Common Stock	2.02M	2.01M	2.01M	2.01M	2.01M	2M	1.82M	1.82M	1.82M
Retained Earnings	687.37M	663.73M	614.83M	559.14M	521.1M	492.06M	456.72M	420.27M	421.83M
Comprehensive Income	-132.28M	-127.09M	-139.97M	-2.43M	9.76M	-7.5M	-23.45M	-14.7M	-14.16M
Shareholders Equity	549.04M	527.98M	475.29M	582.58M	596.99M	557.61M	442.7M	413.57M	414.39M
Total Investments	5.03B	2.52B	2.66B	2.72B	2.04B	1.85B	1.57B	1.63B	1.71B