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First Financial Corporati... (THFF)

NASDAQ: THFF · Real-Time Price · USD

54.13

0.13 (0.24%)

At close: Jun 27, 2025, 3:59 PM

54.21

0.15%

After-hours: Jun 27, 2025, 04:34 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	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	3.13B	3.03B	2.77B	2.57B	2.64B	1.93B	1.89B	1.82B
Other Long-Term Assets	250.41M	202.46M	227.49M	179.34M	147.9M	160.89M	119.79M	127.61M	141.37M
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	n/a	n/a	n/a
Total Current Assets	847.42M	1.36B	1.57B	2.06B	1.7B	1.07B	873.27M	901.95M	941.05M
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	89.17M	90.67M	35.55M	35.98M	36.46M
Total Long-Term Assets	4.71B	3.49B	3.41B	3.11B	2.87B	2.95B	2.14B	2.1B	2.05B
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	67.22M	70.88M	93.37M	116.06M	80.12M	69.66M	115.37M	161.98M
Other Current Liabilities	4.72B	4.09B	4.37B	4.41B	3.76B	3.28B	2.44B	2.46B	2.43B
Total Current Liabilities	4.91B	4.16B	4.44B	4.5B	3.87B	3.36B	2.51B	2.57B	2.59B
Long-Term Debt	28.12M	108.58M	9.59M	15.94M	5.86M	30.97M	n/a	n/a	132K
Other Long-Term Liabilities	77.22M	57.3M	64.65M	67.42M	79.86M	79.19M	59.63M	13.07M	-16.5M
Total Long-Term Liabilities	105.34M	165.88M	74.24M	89.58M	91.52M	110.17M	59.63M	13.07M	-16.37M
Total Liabilities	5.01B	4.32B	4.51B	4.59B	3.96B	3.47B	2.57B	2.59B	2.57B
Total Debt	215.18M	175.8M	80.46M	115.53M	127.72M	111.09M	69.66M	115.37M	162.11M
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	4.39B	4.36B	4.13B	3.59B	3.56B	2.72B	2.7B	2.67B