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 Balance Sheet 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 |
Cash & Equivalents | n/a | 86.21M | 93.53M | 77.31M | 75.07M | 69.23M | 76.76M | 74.67M | 82.09M | 82.62M | 222.52M | 328.22M | 412.14M | 598.17M | 682.81M | 758.12M | 677.86M | 666.85M |
Short-Term Investments | n/a | 1.18B | 726.96M | 1.27B | 1.21B | 1.22B | 1.26B | 1.23B | 1.3B | 1.34B | 1.33B | 1.33B | 1.34B | 1.36B | 1.36B | 1.27B | 1.22B | 1.1B |
Long-Term Investments | n/a | 3.81B | 4.3B | 3.67B | 3.2B | 3.15B | 3.13B | 3.08B | 3.09B | 3.04B | 3.03B | 2.93B | 2.85B | 2.76B | 2.77B | 2.44B | 2.53B | 2.6B |
Other Long-Term Assets | -196.51M | 246.83M | 200.48M | 236.86M | 262.99M | 230.14M | 202.46M | 223.56M | 219.68M | 221.05M | 227.49M | 236.9M | 225M | 197.37M | 179.34M | 169.74M | 163.9M | 151.94M |
Receivables | n/a | 25.56M | 26.93M | 25.39M | 23.73M | 23.85M | 24.88M | 22.55M | 21.31M | 20.4M | 21.29M | 19.13M | 16.7M | 15.63M | 16.95M | 15.96M | 15.1M | 15.46M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.29B | 847.42M | 1.38B | 1.3B | 1.31B | 1.36B | 1.32B | 1.4B | 1.44B | 1.57B | 1.68B | 1.77B | 1.97B | 2.06B | 2.04B | 1.91B | 1.78B |
Property-Plant & Equipment | 79.74M | 80.32M | 89.23M | 82.21M | 65.75M | 66.83M | 67.29M | 67.42M | 67.13M | 68.16M | 66.15M | 68.11M | 69.02M | 69.98M | 69.52M | 63.19M | 63.9M | 62.58M |
Goodwill & Intangibles | 116.77M | 120.07M | 121.57M | 120.43M | 92.1M | 92.34M | 92.57M | 92.8M | 93.06M | 93.38M | 93.7M | 94.01M | 94.32M | 93.81M | 94.16M | 86.32M | 86.7M | 87.13M |
Total Long-Term Assets | n/a | 4.25B | 4.71B | 4.11B | 3.56B | 3.54B | 3.49B | 3.46B | 3.47B | 3.42B | 3.41B | 3.33B | 3.24B | 3.13B | 3.11B | 2.76B | 2.84B | 2.9B |
Total Assets | 5.6B | 5.55B | 5.56B | 5.48B | 4.89B | 4.85B | 4.85B | 4.78B | 4.88B | 4.87B | 4.99B | 5.01B | 5.01B | 5.1B | 5.18B | 4.8B | 4.75B | 4.68B |
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 |
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 |
Short-Term Debt | 149.51M | 137.61M | 187.06M | 84.36M | 38.21M | 88.87M | 67.22M | 132.73M | 128.86M | 108.58M | 70.88M | 89.32M | 84.23M | 96.67M | 93.37M | 101.05M | 98.53M | 98.78M |
Other Current Liabilities | -149.51M | 4.64B | 4.72B | 4.72B | 4.13B | 4.11B | 4.09B | 4.04B | 4.06B | 4.17B | 4.37B | 4.41B | 4.38B | 4.4B | 4.41B | 4.03B | 3.99B | 3.91B |
Total Current Liabilities | n/a | 4.78B | 4.91B | 4.8B | 4.17B | 4.19B | 4.16B | 4.17B | 4.19B | 4.27B | 4.44B | 4.5B | 4.47B | 4.49B | 4.5B | 4.13B | 4.09B | 4B |
Long-Term Debt | 122.68M | 124.9M | 28.12M | 30.46M | 108.58M | 58.58M | 108.58M | 84.58M | 134.58M | 34.59M | 9.59M | 9.59M | 15.91M | 15.92M | 15.94M | 5.9M | 5.89M | 5.87M |
Other Long-Term Liabilities | -122.68M | 74.64M | 77.22M | 86.35M | 81.28M | 79.3M | 57.3M | 56.33M | 53.75M | 52.76M | 64.65M | 64.29M | 61.72M | 65.36M | 67.42M | 70.57M | 71.98M | 73.11M |
Total Long-Term Liabilities | n/a | 199.54M | 105.34M | 116.81M | 189.86M | 137.87M | 165.88M | 140.91M | 188.33M | 87.34M | 74.24M | 73.89M | 77.63M | 81.28M | 89.58M | 76.47M | 77.87M | 78.98M |
Total Liabilities | 5.02B | 4.98B | 5.01B | 4.92B | 4.36B | 4.33B | 4.32B | 4.31B | 4.38B | 4.36B | 4.51B | 4.57B | 4.55B | 4.57B | 4.59B | 4.21B | 4.17B | 4.08B |
Total Debt | 272.19M | 262.51M | 215.18M | 114.82M | 146.79M | 147.45M | 175.8M | 217.31M | 263.44M | 143.17M | 80.46M | 98.91M | 100.14M | 112.6M | 115.53M | 106.95M | 104.41M | 104.65M |
Common Stock | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
Retained Earnings | 712.27M | 699.73M | 687.37M | 677.15M | 673.73M | 667.67M | 663.73M | 656.61M | 640.33M | 630.81M | 614.83M | 607.22M | 589.17M | 580.06M | 559.14M | 559.69M | 543.6M | 533.98M |
Comprehensive Income | -118.23M | -121.18M | -132.28M | -102.8M | -134.5M | -138.11M | -127.09M | -176.04M | -141.25M | -125.59M | -139.97M | -167.38M | -126.63M | -71.03M | -2.43M | -1.1M | 1.41M | -832K |
Shareholders Equity | 587.67M | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M | 470.17M | 496.89M | 505.5M | 475.29M | 438.63M | 461.53M | 525.44M | 582.58M | 594.93M | 588.16M | 598.11M |
Total Investments | n/a | 4.99B | 5.03B | 4.94B | 4.37B | 4.4B | 4.39B | 4.3B | 4.39B | 4.38B | 4.36B | 4.26B | 4.19B | 4.12B | 4.13B | 3.71B | 3.75B | 3.7B |