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First Financial Corporation Indiana (THFF)
NASDAQ:THFF
RESEARCH TOOLSreports
Holding THFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.39M | $ 49.20M | $ 48.35M | $ 69.99M | $ 52.78M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ 43.46M | - |
| EBITDA | - | - | - | $ 46.33M | - |
| Net Income Common Stockholders | $ 8.74M | $ 2.49M | $ 10.92M | $ 12.42M | $ 16.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.42B | $ 3.35B |
| Total Assets | $ 5.48B | $ 4.89B | $ 4.85B | $ 4.85B | $ 4.78B |
| Total Debt | $ 30.46M | $ 108.58M | $ 58.58M | $ 108.58M | $ 84.58M |
| Net Debt | $ 30.46M | $ 108.58M | $ 58.58M | $ -3.31B | $ -3.26B |
| Total Liabilities | $ 4.92B | $ 1.05B | $ 4.33B | $ 4.32B | $ 4.31B |
| Stockholders Equity | $ 565.95M | $ 530.67M | $ 520.77M | $ 527.98M | $ 470.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.58M | $ 8.64M | $ 11.54M | $ 18.64M | $ 26.83M |
| Operating Cash Flow | $ 23.30M | $ 8.78M | $ 12.44M | $ 19.90M | $ 28.47M |
| Investing Cash Flow | $ 55.34M | $ -24.20M | $ -1.00M | $ -25.43M | $ 40.70M |
| Financing Cash Flow | $ -76.40M | $ 21.26M | $ -18.96M | $ 7.62M | $ -76.59M |