Production (Stage)
First Financial Corporation
THFF
$50.68
-$0.36-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.76M | 47.28M | 43.45M | 51.00M | 55.62M |
| Total Depreciation and Amortization | 11.98M | 10.38M | 8.80M | 7.14M | 7.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31M | 4.77M | 15.75M | 15.02M | 15.56M |
| Change in Net Operating Assets | -2.06M | -2.06M | -3.59M | -3.59M | -3.59M |
| Cash from Operations | 68.99M | 60.37M | 64.41M | 69.58M | 74.75M |
| Capital Expenditure | -5.71M | -6.11M | -6.33M | -4.25M | -4.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.15M | 28.15M | 28.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.53M | -88.16M | -17.12M | -5.68M | -5.04M |
| Cash from Investing | -55.09M | -66.12M | 4.71M | -9.93M | -9.27M |
| Total Debt Issued | 1.22B | 1.64B | 2.13B | 2.49B | 2.79B |
| Total Debt Repaid | -1.11B | -1.61B | -2.23B | -2.61B | -2.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -795.00K | -376.00K | -376.00K | -8.82M | -11.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.98M | -21.25M | -15.93M | -10.62M | -11.78M |
| Other Financing Activities | -87.37M | 6.56M | 54.08M | 69.42M | -59.87M |
| Cash from Financing | 3.08M | 22.52M | -66.48M | -66.67M | -78.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.98M | 16.77M | 2.64M | -7.02M | -13.39M |