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First Financial Corporation Indiana (THFF)
NASDAQ:THFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.44M | $ 307.51M | $ 271.10M | $ 230.02M | $ 194.28M |
| Gross Profit | $ 253.59M | $ 201.59M | $ 202.67M | $ 213.78M | $ 183.02M |
| Operating Income | $ 99.36M | $ 57.15M | $ 72.49M | $ 87.76M | $ 65.61M |
| EBITDA | $ 108.46M | $ 67.10M | $ 79.02M | $ 93.87M | $ 71.77M |
| Net Income | $ 79.21M | $ 47.27M | $ 60.67M | $ 71.11M | $ 52.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 820.49M | $ 1.34B | $ 1.55B | $ 2.05B |
| Total Assets | $ 5.76B | $ 5.56B | $ 4.85B | $ 4.99B | $ 5.18B |
| Total Debt | $ 480.68M | $ 215.18M | $ 175.80M | $ 80.46M | $ 115.53M |
| Net Debt | $ 349.83M | $ 121.65M | $ 99.04M | $ -142.05M | $ -572.50M |
| Total Liabilities | $ 5.11B | $ 5.01B | $ 4.32B | $ 4.51B | $ 4.59B |
| Stockholders' Equity | $ 650.87M | $ 549.04M | $ 527.98M | $ 475.29M | $ 582.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 54.26M | $ 79.55M | $ 77.36M | $ 51.23M |
| Operating Cash Flow | $ 0.00 | $ 60.37M | $ 86.09M | $ 78.79M | $ 55.07M |
| Investing Cash Flow | $ 0.00 | $ -66.12M | $ -22.10M | $ -433.69M | $ -312.16M |
| Financing Cash Flow | $ 0.00 | $ 22.52M | $ -209.75M | $ -110.61M | $ 287.65M |