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 Income 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
Revenue	217.76M	206.78M	201.16M	204.6M	209.96M	218.63M	214.1M	207.45M	205.28M	160.1M	161.09M	163.9M	156.1M	191.78M	182.08M	174.99M	173.99M	172.3M	175.01M	172.57M	162.43M	150.48M	144.5M	147.53M	144.29M	142.38M	143.46M	129.29M	127.76M	128.15M	125.08M	130.79M	137.61M	138.18M	139.38M	132.52M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	5.28M	5.28M	5.28M	5.28M	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
Gross Profit	217.76M	206.78M	201.16M	204.6M	209.96M	213.35M	208.82M	202.17M	200.01M	160.1M	161.09M	163.9M	156.1M	191.78M	182.08M	174.99M	173.99M	172.3M	175.01M	172.57M	162.43M	150.48M	144.5M	147.53M	144.29M	142.38M	143.46M	129.29M	127.76M	128.15M	125.08M	130.79M	137.61M	138.18M	139.38M	132.52M
Operating Income	46.56M	97.4M	106.28M	103.43M	89.64M	38.81M	51.91M	57.41M	86M	96.57M	92.68M	95.97M	90.73M	109.18M	104.28M	98.55M	97.59M	96.65M	97.31M	97.92M	94.73M	86.85M	82.77M	86.04M	79.63M	78.19M	71.85M	58.53M	60.46M	59.09M	45.02M	49.07M	51.85M	50.38M	67.6M	60.73M
Interest Income	264.74M	250.61M	237.64M	233.1M	228.4M	221.85M	211.37M	198.35M	183.3M	169.93M	159.83M	154.5M	152.2M	153.66M	155.05M	156.44M	160.49M	163.85M	163.91M	157.91M	149.12M	138.04M	129.82M	129.46M	126.22M	123.07M	120.5M	115.73M	114.19M	112.36M	111M	110.03M	109.38M	108.82M	108.97M	108.8M
Pretax Income	57.15M	51.24M	60.12M	66.03M	72.49M	77.39M	80.77M	80.59M	87.76M	77.34M	74.81M	76.25M	65.61M	75.83M	72.39M	66.45M	65.54M	65.23M	63.35M	64.3M	61M	55.77M	54.9M	58.73M	57.73M	57.11M	55.32M	47.26M	49.75M	48.81M	47.8M	47.34M	58.3M	56M	56.15M	54.32M
Net Income	47.27M	43.45M	51M	55.62M	60.67M	64.77M	66.54M	66.17M	71.11M	61.99M	60.03M	61.03M	52.99M	61.33M	59.23M	54.54M	53.84M	52.47M	50.73M	51.37M	48.87M	45.56M	44.62M	47.31M	46.58M	38.14M	35.62M	28.71M	29.13M	34.86M	34.23M	34.11M	38.41M	37.18M	37.42M	36.11M
Selling & General & Admin	77.34M	73.14M	71.84M	71.48M	71.43M	70.64M	69.37M	68.06M	67.88M	67.87M	67.45M	67.56M	65.77M	64.9M	64.43M	62.48M	62.25M	61.42M	59.99M	58.37M	55.52M	52.71M	51.23M	51.29M	51.59M	51.56M	51.57M	51.22M	51.33M	51.67M	52.19M	53.29M	54.03M	56.26M	58.45M	60.44M
Research & Development	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 Expenses	78.74M	21.12M	16.81M	51.93M	87.69M	142.71M	107.7M	107.12M	71.35M	64.74M	64.74M	24.25M	24.25M	-5.95M	-5.95M	n/a	29.7M	29.7M	29.7M	29.7M	n/a	n/a	n/a	-5.78M	16.61M	16.61M	39.54M	67.54M	45.16M	45.16M	43.26M	21.04M	55.51M	55.51M	34.48M	34.48M
Operating Expenses	135.25M	82.94M	77.32M	122.86M	168.63M	213.35M	215.82M	213.92M	182.98M	176.35M	168.23M	164.05M	185.49M	158.85M	160M	158.11M	159.35M	158.61M	154.08M	148.91M	140.52M	136.47M	130.46M	134.61M	133.12M	132.65M	130.57M	121.59M	123.57M	124.39M	123.02M	122.62M	133.58M	135.51M	137.76M	121.98M
Interest Expense	89.76M	85.64M	78.69M	71.25M	61.13M	50.52M	38.09M	26.78M	18.26M	11.71M	8.69M	8.2M	8.8M	9.52M	10.41M	11.53M	14.14M	16.6M	19.19M	19.33M	17.47M	15.27M	12.22M	10.93M	9.64M	8.4M	7.55M	6.9M	6.34M	5.78M	5.18M	4.7M	4.41M	4.24M	4.17M	4.13M
Selling & Marketing Expenses	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
Cost & Expenses	167.93M	106.12M	70.85M	69.56M	99.44M	153.67M	152.32M	150.71M	119.78M	88M	86.31M	85.79M	83.42M	81.94M	82.06M	80.74M	80.7M	79.96M	77.69M	74.65M	70.67M	66.61M	64.71M	64.46M	64.52M	64.05M	64.05M	64M	64.2M	65.02M	83.24M	84.1M	84.62M	86.55M	70.73M	72.55M
Income Tax Expense	9.88M	7.78M	9.12M	10.42M	11.82M	12.62M	14.23M	14.43M	16.65M	15.35M	14.78M	15.22M	12.63M	14.51M	13.16M	11.91M	11.69M	12.76M	12.63M	12.93M	12.13M	10.2M	10.28M	11.42M	11.14M	18.97M	19.7M	18.55M	20.62M	13.95M	13.58M	13.23M	19.88M	18.82M	18.73M	18.21M
Shares Outstanding (Basic)	11.81M	11.81M	11.81M	11.8M	11.94M	11.9M	12.02M	12.06M	n/a	12.03M	12.25M	12.54M	12.8M	13.02M	13.41M	13.53M	13.7M	13.71M	13.71M	13.74M	13.74M	13.14M	12.29M	12.28M	12.27M	12.26M	12.26M	12.25M	12.23M	12.22M	12.22M	12.22M	12.2M	12.19M	12.24M	12.65M
Shares Outstanding (Diluted)	11.81M	11.81M	11.81M	11.8M	11.94M	11.9M	12.02M	12.06M	n/a	12.03M	12.25M	12.54M	12.8M	13.02M	13.41M	13.53M	13.7M	13.71M	13.71M	13.74M	13.74M	13.14M	12.29M	12.28M	12.27M	12.26M	12.26M	12.25M	12.23M	12.22M	12.22M	12.22M	12.2M	12.19M	12.24M	12.65M
EPS (Basic)	4.00	4.04	4.67	5.04	5.44	4.03	4.16	4.10	4.44	5.01	4.75	4.72	4.00	4.59	4.37	4.00	3.94	3.83	3.74	3.89	3.79	3.64	3.63	3.86	3.80	3.11	2.91	2.34	2.38	2.85	2.80	2.80	3.11	2.99	2.97	2.83
EPS (Diluted)	4.00	4.04	4.67	5.04	5.44	4.03	4.16	4.10	4.44	5.01	4.75	4.72	4.00	4.59	4.37	4.00	3.94	3.83	3.74	3.89	3.79	3.64	3.63	3.86	3.80	3.11	2.91	2.34	2.38	2.85	2.80	2.80	3.11	2.99	2.97	2.83
EBITDA	30.1M	30.1M	51.06M	56.91M	42.13M	42.13M	45.37M	45.09M	73.38M	83.44M	80.92M	82.36M	71.77M	82.07M	60.38M	54.42M	53.33M	53.17M	69.1M	52.73M	49.03M	43.27M	42.35M	67.17M	66.23M	65.5M	63.75M	51.61M	54.18M	53.44M	40.19M	27.51M	12.98M	n/a	n/a	n/a
EBIT	33.89M	35.59M	44.48M	50.31M	35.6M	35.73M	39.11M	38.93M	67.26M	77.34M	74.81M	76.25M	65.61M	75.83M	54.09M	48.16M	47.24M	46.93M	63.35M	47.5M	44.2M	39.11M	38.25M	63.04M	62.06M	61.3M	59.51M	47.29M	49.75M	48.81M	35.46M	22.68M	8.02M	-5.02M	-5.19M	-5.34M
Depreciation & Amortization	6.64M	4.93M	6.59M	6.6M	6.53M	6.4M	6.26M	6.16M	6.11M	6.1M	6.11M	6.11M	6.15M	6.24M	6.29M	6.26M	6.09M	6.23M	5.75M	4.2M	3.8M	3.13M	3.08M	4.13M	4.16M	4.2M	4.23M	4.32M	4.43M	4.63M	4.73M	4.83M	4.97M	5.02M	5.19M	5.34M