First Financial Corporati... (THFF)

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47.32

-0.67 (-1.40%)

At close: Apr 25, 2025, 3:59 PM

47.31

-0.02%

After-hours: Apr 25, 2025, 04:05 PM EDT

First Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	657.47M	388.44M	386.51M	211.03M	127.43M	80.19M	60.88M	54.63M	74.39M	50.02M	50.08M	41.16M	74.11M	61M	55.38M	50.52M	75.01M	67.4M	55.44M	66.13M
Short-Term Investments	726.14M	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	1.02B	956.24M	907.43M	932.04M	926.72M	939.94M	791.54M	786.21M	784.92M	785.69M	782.61M	805.56M	814.93M	835.42M	851.58M	855.68M	853.73M	866.7M	876.54M	884.18M
Long-Term Investments	1.2B	1.27B	15.38M	15.37M	1.26B	1.23B	1.3B	1.34B	1.33B	1.33B	15.62M	1.36B	1.36B	1.27B	1.22B	1.1B	1.02B	956.24M	907.43M	932.04M	926.72M	939.94M	791.54M	786.21M	784.92M	785.69M	782.61M	805.56M	814.93M	835.42M	851.58M	855.68M	853.73M	866.7M	876.54M	884.18M
Other Long-Term Assets	-1.4B	3.9B	4.59B	4.58B	3.33B	n/a	n/a	3.27B	3.27B	n/a	4.4B	n/a	5.22M	2.6B	2.69B	2.75B	1.6M	2.87B	2.9B	2.75B	2.79B	2.79B	2.11B	2.09B	2.05B	2.04B	2.04B	2.01B	2.01B	1.98B	1.97B	1.95B	1.95B	1.94B	n/a	n/a
Receivables	26.93M	25.39M	23.73M	23.85M	24.88M	22.55M	21.31M	20.4M	n/a	19.13M	16.7M	15.63M	16.95M	15.96M	15.1M	15.46M	16.96M	18.48M	17.2M	17.1M	18.52M	18.73M	13.88M	14.38M	13.97M	14.63M	12.35M	12.98M	12.91M	13.36M	11.56M	12.1M	12.31M	12.85M	10.87M	11.91M
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	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	-26.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	1.47B	1.66B	1.69B	1.92B	2B	1.82B	1.87B	1.85B	1.33B	1.3B	1.27B	1.26B	1.26B	1.21B	1.2B	1.15B	1.12B	1.1B	1.11B	1.12B	1.05B	1.01B
Total Current Assets	819.67M	1.37B	122.98M	93.25M	102.03M	1.32B	1.4B	115.95M	231.89M	1.68B	423.27M	1.97B	16.95M	3.38B	3.38B	683.84M	3.39B	3.28B	3.31B	2.98B	2.94B	2.89B	2.19B	56.63M	61.59M	2.11B	50.08M	42.66M	61.61M	2.06B	2.04B	2.02B	69.96M	2.07B	2B	1.97B
Property-Plant & Equipment	81.51M	82.21M	71.15M	72.44M	67.29M	67.42M	67.13M	68.16M	66.15M	68.11M	69.02M	69.98M	69.52M	63.19M	63.9M	62.58M	62.06M	62.97M	63.27M	63.14M	62.58M	70.59M	45.66M	45.98M	46.55M	46.98M	47.37M	47.77M	48.27M	47.29M	48.3M	48.57M	49.24M	49.69M	49.35M	50.39M
Goodwill & Intangibles	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	87.56M	88M	88.42M	88.83M	89.23M	86.68M	35.32M	35.44M	35.55M	35.66M	35.78M	35.88M	35.98M	36.1M	36.21M	36.34M	36.46M	36.61M	36.75M	36.91M
Total Long-Term Assets	4.74B	5.38B	4.77B	4.76B	4.75B	1.39B	1.46B	4.77B	4.76B	1.49B	4.58B	1.52B	1.53B	4.02B	4.06B	4B	1.17B	3.98B	3.96B	3.83B	3.87B	3.89B	2.99B	2.95B	2.92B	2.91B	2.91B	2.9B	2.91B	2.9B	2.91B	2.89B	2.89B	2.89B	962.64M	971.48M
Total Assets	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	4.56B	4.39B	4.37B	4.06B	4.02B	3.99B	3.06B	3.03B	3.01B	2.98B	2.97B	2.96B	3B	2.98B	2.97B	2.96B	2.99B	3.02B	2.96B	2.94B
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	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	n/a	n/a
Short-Term Debt	n/a	84.36M	n/a	143.47M	67.22M	n/a	n/a	n/a	n/a	89.32M	84.23M	96.67M	n/a	101.05M	98.53M	98.78M	n/a	n/a	n/a	n/a	n/a	n/a	60.49M	n/a	69.66M	58.68M	32.59M	29.08M	57.69M	23.51M	51.88M	35.82M	80.99M	31.37M	n/a	31.12M
Other Current Liabilities	n/a	831.58M	n/a	-54.6M	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	-47.16M	n/a	n/a	n/a
Total Current Liabilities	n/a	915.94M	869.51M	88.87M	67.22M	132.73M	128.86M	n/a	n/a	89.32M	84.23M	96.67M	93.37M	101.05M	98.53M	98.78M	116.06M	95.25M	100.1M	83.78M	80.12M	90.85M	60.49M	56.65M	69.66M	58.68M	32.59M	29.08M	57.69M	23.51M	51.88M	35.82M	33.83M	31.37M	n/a	31.12M
Long-Term Debt	28.12M	30.46M	108.58M	4.96M	108.58M	84.58M	134.58M	34.59M	9.59M	9.59M	15.91M	15.92M	15.94M	5.9M	5.89M	5.87M	n/a	10.85M	28.12M	27.49M	n/a	55.95M	n/a	25M	n/a	35M	1.4M	n/a	n/a	n/a	132K	132K	n/a	10.13M	10.83M	12.25M
Other Long-Term Liabilities	-28.12M	4.8B	4.21B	4.23B	4.15B	4.1B	4.12B	4.33B	4.5B	4.47B	4.44B	4.46B	4.48B	4.1B	4.06B	3.98B	3.84B	3.68B	3.65B	3.37B	3.39B	3.28B	2.53B	2.48B	2.5B	2.46B	2.51B	2.51B	2.53B	2.52B	2.49B	2.49B	2.54B	2.56B	2.47B	2.48B
Total Long-Term Liabilities	n/a	4.83B	4.32B	4.24B	4.26B	4.18B	4.25B	4.36B	4.51B	4.48B	4.46B	4.48B	4.5B	4.11B	4.07B	3.98B	3.84B	3.69B	3.68B	3.4B	3.39B	3.34B	2.53B	2.51B	2.5B	2.49B	2.52B	2.51B	2.53B	2.52B	2.49B	2.49B	2.54B	2.57B	2.48B	2.5B
Total Liabilities	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	3.96B	3.78B	3.78B	3.48B	3.47B	3.43B	2.59B	2.56B	2.57B	2.55B	2.55B	2.54B	2.59B	2.54B	2.54B	2.53B	2.57B	2.6B	2.54B	2.53B
Total Debt	28.12M	114.82M	108.58M	153.13M	175.8M	84.58M	134.58M	34.59M	9.59M	98.91M	100.14M	112.6M	22.16M	106.95M	104.41M	104.65M	11.66M	10.85M	28.12M	27.49M	30.97M	55.95M	60.49M	25M	69.66M	93.68M	33.99M	29.08M	57.69M	23.51M	52.01M	35.95M	81.12M	41.5M	10.83M	43.37M
Common Stock	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	2.01M	2.01M	2.01M	2M	2M	2M	1.83M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M
Retained Earnings	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	521.1M	523.03M	509.03M	504.24M	492.06M	484.83M	472.58M	466.4M	456.72M	451.92M	440.61M	431.59M	420.27M	442.23M	433.44M	431.19M	421.83M	419.58M	411.42M	409.31M
Comprehensive Income	-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	9.76M	12.12M	9.52M	6M	-7.5M	145K	-4.28M	-12.93M	-23.45M	-32.31M	-28.89M	-24.49M	-14.7M	-5.43M	-5.56M	-10.79M	-14.16M	-2.41M	-3.49M	-5.06M
Shareholders Equity	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	596.99M	607.1M	590.28M	581.77M	557.61M	556.58M	477.82M	462.8M	442.7M	427.77M	419.69M	414.9M	413.57M	443.56M	434.45M	426.81M	414.39M	422.37M	413.22M	411.91M
Total Investments	1.92B	2.54B	2.41B	2.44B	2.52B	2.45B	2.6B	2.68B	2.66B	2.66B	2.68B	2.72B	2.72B	2.54B	2.44B	2.19B	2.04B	1.91B	1.81B	1.86B	1.85B	1.88B	1.58B	1.57B	1.57B	1.57B	1.57B	1.61B	1.63B	1.67B	1.7B	1.71B	1.71B	1.73B	1.75B	1.77B