First Financial Corp /In/ financial data

Symbol
THFF on Nasdaq
Industry
State Commercial Banks
Location
One First Financial Plaza, Terre Haute, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 861 % -10%
Return On Equity 11 % -21.5%
Return On Assets 1.15 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares -2.09%
Common Stock, Shares, Outstanding 11.8M shares -2.09%
Entity Public Float 358M USD -27%
Common Stock, Value, Issued 2.02M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66M USD -18.1%
Income Tax Expense (Benefit) 10.4M USD -27.8%
Net Income (Loss) Attributable to Parent 55.6M USD -15.9%
Earnings Per Share, Basic 4.68 USD/shares -14.6%
Earnings Per Share, Diluted 4.68 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 66.8M USD -1.95%
Operating Lease, Right-of-Use Asset 5.61M USD -0.27%
Intangible Assets, Net (Excluding Goodwill) 5.35M USD -16.3%
Goodwill 87M USD 0%
Assets 4.85B USD -0.29%
Liabilities 4.33B USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD -9.97%
Retained Earnings (Accumulated Deficit) 668M USD +5.84%
Stockholders' Equity Attributable to Parent 521M USD +3.02%
Liabilities and Equity 4.85B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -19M USD +87.3%
Net Cash Provided by (Used in) Investing Activities -1M USD +92.7%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 16.2M shares +0.17%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.53M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.2M USD -16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59M USD +220%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 58.9M USD -8.89%
Operating Lease, Liability 5.68M USD +0.07%
Depreciation 5.4M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 964K USD -70.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.1M USD +271%
Lessee, Operating Lease, Liability, to be Paid 6.42M USD +1.41%
Property, Plant and Equipment, Gross 138M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -472K USD +85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 747K USD +12.8%
Deferred Federal Income Tax Expense (Benefit) 263K USD -88.5%
Unrecognized Tax Benefits 826K USD -3.73%
Operating Lease, Payments 242K USD -0.82%
Current State and Local Tax Expense (Benefit) 2.3M USD -7.36%
Current Federal Tax Expense (Benefit) 9.05M USD -17.9%
Amortization of Intangible Assets 1.1M USD -15.4%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) 209K USD -76.1%
Interest Expense 71.3M USD +166%