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STOCKS

First Financial Corporation Indiana (THFF)

NASDAQ:THFF

THFF

First Financial Indiana

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First Financial Indiana (THFF) Ratios

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First Financial Indiana Ratios

THFF's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, THFF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.33	0.30	22.11	14.61
Quick Ratio	0.27	0.33	0.30	29.61	20.43
Cash Ratio	0.02	0.02	3.10	7.31	5.66
Solvency Ratio	0.01	0.02	0.02	0.01	0.02
Operating Cash Flow Ratio	0.01	0.02	1.11	0.59	0.67
Short-Term Operating Cash Flow Coverage	0.50	1.28	1.11	0.59	0.67
Net Current Asset Value	$ -3.68B	$ -2.96B	$ -4.49B	$ -2.52B	$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	0.46	0.33	0.17	0.19	0.19
Debt-to-Capital Ratio	0.31	0.25	0.14	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.02	0.03	0.00
Financial Leverage Ratio	9.70	9.19	10.50	8.88	7.63
Debt Service Coverage Ratio	0.29	0.52	0.87	0.58	0.46
Interest Coverage Ratio	0.75	1.19	6.17	7.46	4.64
Debt to Market Cap	0.43	0.34	0.14	0.18	0.22
Interest Debt Per Share	29.80	19.85	8.08	8.95	9.49
Net Debt to EBITDA	2.22	1.25	-1.49	-7.99	-7.56
Profitability Margins
Gross Profit Margin	66.90%	74.76%	100.00%	100.00%	100.00%
EBIT Margin	21.04%	26.74%	41.44%	35.37%	34.71%
EBITDA Margin	24.63%	29.15%	44.33%	38.69%	37.93%
Operating Profit Margin	21.04%	26.74%	53.16%	35.37%	34.71%
Pretax Profit Margin	21.04%	26.74%	41.44%	35.37%	34.71%
Net Profit Margin	16.99%	22.38%	33.58%	28.57%	28.52%
Continuous Operations Profit Margin	16.99%	22.38%	33.58%	28.57%	28.52%
Net Income Per EBT	80.76%	83.69%	81.03%	80.76%	82.16%
EBT Per EBIT	100.00%	100.00%	77.96%	100.00%	100.00%
Return on Assets (ROA)	0.99%	1.25%	1.43%	1.02%	1.18%
Return on Equity (ROE)	9.88%	11.49%	14.96%	9.10%	9.02%
Return on Capital Employed (ROCE)	8.79%	10.45%	2.29%	1.29%	1.48%
Return on Invested Capital (ROIC)	6.02%	7.97%	50.36%	1.47%	1.88%
Return on Tangible Assets	1.01%	1.28%	1.45%	1.04%	1.20%
Earnings Yield	9.08%	11.81%	12.64%	8.87%	10.10%
Efficiency Ratios
Receivables Turnover	12.61	10.90	9.95	10.95	11.14
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.01	4.03	3.20	2.67	3.04
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.09	-0.10	0.22	0.10	0.15
Cash Conversion Cycle	28.95	33.49	36.69	33.35	32.78
Days of Sales Outstanding	28.95	33.49	36.69	33.35	32.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.95	33.49	36.69	33.35	32.78
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	7.21	6.45	4.17	5.64
Free Cash Flow Per Share	5.34	6.66	6.34	3.88	5.36
CapEx Per Share	0.48	0.55	0.12	0.29	0.28
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.98	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	2.49	3.93	4.96	3.06	4.26
Capital Expenditure Coverage Ratio	12.08	13.16	55.25	14.36	19.81
Operating Cash Flow Coverage Ratio	0.26	0.49	0.98	0.50	0.67
Operating Cash Flow to Sales Ratio	0.21	0.32	0.37	0.30	0.41
Free Cash Flow Yield	10.48%	15.49%	13.75%	8.58%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.01	8.47	7.91	11.27	9.90
Price-to-Sales (P/S) Ratio	1.87	1.89	2.66	3.22	2.82
Price-to-Book (P/B) Ratio	1.05	0.97	1.18	1.03	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.54	6.46	7.27	11.66	7.25
Price-to-Operating Cash Flow Ratio	8.74	5.97	7.14	10.85	6.88
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.67	0.18	4.92	2.89
Price-to-Fair Value	1.05	0.97	1.18	1.03	0.89
Enterprise Value Multiple	9.83	7.75	4.51	0.33	-0.12
Enterprise Value	779.85M	612.69M	423.11M	23.88M	-8.54M
EV to EBITDA	9.83	7.75	4.51	0.33	-0.12
EV to Sales	2.42	2.26	2.00	0.13	-0.05
EV to Free Cash Flow	12.32	7.70	5.47	0.47	-0.12
EV to Operating Cash Flow	11.30	7.12	5.37	0.43	-0.11
Tangible Book Value Per Share	38.16	36.48	31.25	37.03	37.14
Shareholders’ Equity Per Share	48.30	44.23	38.92	44.17	43.53
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.19	0.19	0.18
Revenue Per Share	27.21	22.71	17.34	14.06	13.77
Net Income Per Share	4.62	5.08	5.82	4.02	3.93
Tax Burden	0.81	0.84	0.81	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.26	0.32	0.35	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	1.26	1.42	1.11	1.04	1.44

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