First Financial Corporati...

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 Income 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
Revenue
336.11M 322.22M 307.51M 292.42M 279.85M 275.86M 271.1M 263.87M 253.91M 240.7M 230.02M 216.84M 205.69M 201.02M 194.28M 197.84M 199.88M 199.11M
Cost of Revenue
82.2M 106.65M 105.92M 102.3M 87.15M 78.55M 68.43M 58.05M 45.47M 33.11M 16.23M 12.67M 7.1M 3.66M 11.26M 6.72M 13.54M 19.82M
Gross Profit
169.34M 215.58M 201.59M 190.12M 192.7M 197.31M 202.67M 205.83M 208.44M 207.59M 213.78M 204.17M 198.6M 197.41M 183.07M 191.16M 186.39M 179.29M
Operating Income
77.05M 67.8M 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
Interest Income
217.6M 278.37M 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
Pretax Income
77.05M 67.8M 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
Net Income
61.97M 54.76M 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
Selling & General & Admin
61.47M 79.35M 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
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
Other Expenses
53.66M 68.43M 67.09M 65.74M 60.74M 59.8M 58.74M 57.79M 58.3M 58.94M 58.14M 58.96M 56.33M 53.55M 51.64M 50.38M 49.53M 50.36M
Operating Expenses
115.12M 147.78M 144.44M 138.88M 132.58M 131.28M 130.18M 128.43M 127.67M 127M 126.02M 126.83M 123.79M 121.11M 117.41M 115.28M 113.96M 112.84M
Interest Expense
68.85M 90.33M 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
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
Cost & Expenses
197.33M 254.42M 250.36M 241.18M 219.73M 209.82M 198.61M 186.48M 173.14M 160.11M 142.26M 139.51M 130.89M 124.77M 128.67M 122.01M 127.5M 132.66M
Income Tax Expense
15.07M 13.04M 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
Shares Outstanding (Basic)
11.85M 11.84M 11.81M 11.81M 11.81M 11.8M 11.94M 11.9M 12.02M 12.06M 12.13M 12.03M 12.25M 12.54M 12.8M 13.02M 13.41M 13.53M
Shares Outstanding (Diluted)
11.85M 11.84M 11.81M 11.81M 11.81M 11.8M 11.94M 11.9M 12.02M 12.06M 12.13M 12.03M 12.25M 12.54M 12.8M 13.02M 13.41M 13.53M
EPS (Basic)
5.24 4.63 4.01 4.04 4.67 5.04 5.44 5.39 5.52 5.46 5.80 5.01 4.75 4.72 4.00 4.59 4.37 4.00
EPS (Diluted)
5.24 4.63 4.01 4.04 4.67 5.04 5.44 5.39 5.52 5.46 5.80 5.01 4.75 4.72 4.00 4.59 4.37 4.00
EBITDA
86.94M 79.35M 67.1M 59.48M 66.71M 72.64M 79.02M 83.79M 87.03M 86.76M 93.87M 83.44M 80.92M 82.36M 71.77M 82.07M 78.67M 72.72M
EBIT
77.05M 67.8M 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
Depreciation & Amortization
9.89M 11.55M 9.95M 8.24M 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