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First Financial Corporation Indiana (THFF)
NASDAQ:THFF
RESEARCH TOOLSreports
Holding THFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.20M | $ 48.35M | $ 69.99M | - | - |
| Ebit | - | - | $ 43.46M | $ 45.41M | $ 41.70M |
| Ebitda | - | - | $ 46.33M | - | $ 46.23M |
| Net Income Common Stockholders | $ 2.49M | $ 10.92M | $ 12.42M | $ 16.29M | $ 15.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.89B | $ 4.85B | $ 4.85B | $ 4.78B | $ 4.88B |
| Total Debt | $ 108.58M | $ 58.58M | $ 108.58M | $ 84.58M | $ 134.58M |
| Net Debt | $ -3.84B | $ -520.77M | $ -527.98M | $ -470.17M | $ -496.89M |
| Total Liabilities | $ 1.05B | $ 4.33B | $ 4.32B | $ 4.31B | $ 4.38B |
| Stockholders Equity | $ 530.67M | $ 520.77M | $ 527.98M | $ 470.17M | $ 496.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.64M | $ 11.54M | $ 18.64M | - | $ 13.63M |
| Operating Cash Flow | $ 8.78M | $ 12.44M | $ 19.90M | $ 28.47M | $ 13.95M |
| Investing Cash Flow | $ -24.20M | $ -1.00M | $ -25.43M | $ 40.70M | $ -23.54M |
| Financing Cash Flow | $ 21.26M | $ -18.96M | $ 7.62M | $ -76.59M | $ 9.06M |