First Financial Corporation (THFF) - Balance Sheet Statement

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THFF
Financials

56.98 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.526	76.759	222.517	682.807	657.47	127.426	74.388	74.107	75.012	88.695	78.102	71.033	87.23	134.28	58.511	84.371	67.298	70.082	77.682	78.201	94.928	94.198	96.043	68.205	68.755	58.1	54.9	53.8	67.8	62.7	51.9	43.5	54.3	70.2
Short Term Investments Numbers are in millions	726.962	1,259.137	1,330.481	1,359.514	1,020.744	926.717	784.916	814.931	853.725	891.082	897.053	914.56	691	666.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	820.488	1,335.896	1,552.986	2,047.541	1,678.214	1,054.143	859.304	889.038	928.737	979.777	975.155	985.593	778.23	800.567	58.511	84.371	67.298	70.082	77.682	78.201	94.928	94.198	96.043	68.205	68.755	58.1	54.9	53.8	67.8	62.7	51.9	43.5	54.3	70.2
Net Receivables Numbers are in millions	26.934	24.877	21.288	16.946	16.957	18.523	13.97	12.913	12.311	11.733	11.593	11.554	12.024	12.947	11.208	12.005	13.081	13.698	13.972	12.537	12.016	13.073	15.199	14.948	17.803	14.7	14.7	14.1	15	12.6	9.7	8.9	8.8	9.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	847.422	1,360.773	1,574.286	2,064.487	1,695.171	1,072.666	873.274	901.951	941.048	991.51	986.748	997.147	790.254	813.514	69.719	96.376	80.379	83.78	91.654	90.738	106.944	107.271	111.242	83.153	86.558	72.8	69.6	67.9	82.8	75.3	61.6	52.4	63.1	79.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.508	67.286	66.147	69.522	62.063	62.576	46.554	48.272	49.24	50.531	51.802	51.449	47.308	40.105	34.691	35.551	32.145	32.632	33.267	31.27	31.154	29.322	34.815	26.237	26.363	26.1	24.4	24.9	26.1	23.9	20	18.7	18	17
Goodwill Numbers are in millions	100.026	86.985	86.985	86.135	78.592	78.592	34.355	34.355	34.355	39.489	39.489	39.489	37.612	36.897	7.102	7.102	7.102	7.102	7.102	7.102	7.102	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.545	5.586	6.714	8.024	10.573	12.078	1.197	1.63	2.109	3.178	3.901	4.935	3.893	5.142	4.148	4.916	1.512	3.846	4.682	5.791	6.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	121.571	92.571	93.699	94.159	89.165	90.67	35.552	35.985	36.464	42.667	43.39	44.424	41.505	42.039	11.25	12.018	8.614	9.039	9.465	9.962	10.195	10.753	11.391	10.869	2.428	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,301.643	3,128.054	3,027.659	2,767.59	2,566.218	2,636.447	1,933.552	1,886.852	1,820.407	1,743.862	1,762.589	1,771.36	1,829.978	1,874.438	2,182.633	2,211.697	2,051.962	2,014.349	1,935.639	1,915.99	1,951.943	1,985.236	1,922.863	1,793.657	1,847.339	1,768.2	1,728.7	1,520.3	1,490.7	1,329	1,140.3	1,105.3	1,023.2	890.3
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	250.41	202.462	227.49	179.341	147.903	160.891	119.786	127.608	141.368	151.015	157.956	154.338	186.363	183.965	152.802	163.08	129.575	91.762	105.973	88.958	83.756	90.475	89.437	127.989	80.579	38.1	27.1	21.8	20	15.4	38.2	37	13.9	19.1
Total Non-Current Assets Numbers are in millions	4,712.926	3,490.373	3,414.995	3,110.612	2,865.349	2,950.584	2,135.444	2,098.717	2,047.479	1,988.075	2,015.737	2,021.571	2,105.154	2,140.547	2,381.376	2,422.346	2,222.296	2,142.109	2,084.344	2,039.083	2,068.386	2,115.786	2,058.506	1,958.752	1,956.709	1,832.4	1,780.2	1,567	1,536.8	1,368.3	1,198.5	1,161	1,055.1	926.4
Total Assets Numbers are in millions	5,560.348	4,851.146	4,989.281	5,175.099	4,560.52	4,023.25	3,008.718	3,000.668	2,988.527	2,979.585	3,002.485	3,018.718	2,895.408	2,954.061	2,451.095	2,518.722	2,302.675	2,231.562	2,175.998	2,136.918	2,183.992	2,223.057	2,169.748	2,041.905	2,043.267	1,905.2	1,849.8	1,634.9	1,619.6	1,443.6	1,260.1	1,213.4	1,118.2	1,006.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	187.057	67.221	70.875	93.374	116.061	80.119	69.656	115.372	161.978	33.831	48.015	59.592	40.551	200.044	34.106	30.436	21.5	27.331	16.203	26.224	75.527	68.629	34.355	54.596	18.708	63.5	289.6	219	207.8	168	118.4	85.9	109.3	61.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,718.914	4,090.068	4,368.871	4,409.569	3,755.945	3,275.357	2,436.727	2,458.653	2,428.526	2,442.369	2,457.197	2,458.791	2,276.134	2,274.499	1,903.043	1,789.701	1,563.498	1,529.721	1,502.682	1,464.918	1,443.121	1,479.347	1,434.654	1,313.656	1,322.559	1,256.1	1,260.3	1,194.6	1,175.2	1,073.6	993.4	970.3	885.2	853.7
Total Current Liabilities Numbers are in millions	4,905.971	4,157.289	4,439.746	4,502.943	3,872.006	3,355.476	2,506.383	2,574.025	2,590.504	2,476.2	2,505.212	2,518.383	2,316.685	2,474.543	1,937.149	1,820.137	1,584.998	1,557.052	1,518.885	1,491.142	1,518.648	1,547.976	1,469.009	1,368.252	1,341.267	1,319.6	1,549.9	1,413.6	1,383	1,241.6	1,111.8	1,056.2	994.5	915.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.12	108.577	9.589	22.155	11.66	30.973	0	0	0.132	12.677	12.886	58.288	119.705	146.427	125.793	332.737	385.153	341.285	341.805	343.866	362.486	383.233	423.29	426.078	489.063	382.3	96.1	37.2	70.6	56.7	25.6	41.3	26.6	9.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.216	57.304	64.653	67.425	79.862	79.193	59.634	13.074	-16.504	80.392	90.173	55.852	86.896	-13.87	66.436	59.365	45.68	51.533	44.048	32.587	34.523	36.569	35.478	30.064	21.714	34.6	21.6	18.6	15.6	15.2	10.1	7.5	13.7	7.7
Total Non-Current Liabilities Numbers are in millions	105.336	165.881	74.242	89.58	91.522	110.166	59.634	13.074	-16.372	93.069	103.059	114.14	206.601	132.557	192.229	392.102	430.833	392.818	385.853	376.453	397.009	419.802	458.768	456.142	510.777	416.9	117.7	55.8	86.2	71.9	35.7	48.8	40.3	17.2
Total Liabilities Numbers are in millions	5,011.307	4,323.17	4,513.988	4,592.523	3,963.528	3,465.642	2,566.017	2,587.099	2,574.132	2,569.269	2,608.271	2,632.523	2,523.286	2,607.1	2,129.378	2,212.239	2,015.831	1,949.87	1,904.738	1,867.595	1,915.657	1,967.778	1,927.777	1,824.394	1,852.044	1,736.5	1,667.6	1,469.4	1,469.2	1,313.5	1,147.5	1,105	1,034.8	932.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.018	2.014	2.012	2.009	2.007	2.005	1.824	1.822	1.82	1.817	1.815	1.811	1.808	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	0.903	0.903	0.903	0.9	0.9	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	687.366	663.726	614.829	559.139	521.103	492.055	456.716	420.275	421.826	395.633	377.97	357.083	338.342	318.13	293.319	277.357	263.115	250.011	235.967	223.71	211.623	194.294	178.209	158.038	141.653	125.7	110.6	98	101.1	91.8	89.4	80	63.2	53.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-132.285	-127.087	-139.974	-2.426	9.764	-7.501	-23.454	-14.704	-14.164	-9.401	-14.529	-13.969	-7.472	-10.494	-9.369	-7.904	-12.946	-5.181	-5.494	1.903	8.357	11.463	14.276	8.299	3.9	-7.8	8.1	6.8	4.7	6.4	-2.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.058	-10.677	-1.574	23.854	64.118	71.049	7.615	6.176	4.913	22.267	28.958	41.27	39.444	37.519	35.961	35.224	34.869	35.056	38.981	41.904	46.549	47.716	48.583	50.271	44.767	49.9	62.6	60.7	44.6	31.9	25.6	28.4	20.2	19.9
Total Shareholders Equity Numbers are in millions	549.041	527.976	475.293	582.576	596.992	557.608	442.701	413.569	414.395	410.316	394.214	386.195	372.122	346.961	321.717	306.483	286.844	281.692	271.26	269.323	268.335	255.279	241.971	217.511	191.223	168.7	182.2	165.5	150.4	130.1	112.6	108.4	83.4	73.7
Total Equity Numbers are in millions	549.041	527.976	475.293	582.576	596.992	557.608	442.701	413.569	414.395	410.316	394.214	386.195	372.122	346.961	321.717	306.483	286.844	281.692	271.26	269.323	268.335	255.279	241.971	217.511	191.223	168.7	182.2	165.5	150.4	130.1	112.6	108.4	83.4	73.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,560.348	4,851.146	4,989.281	5,175.099	4,560.52	4,023.25	3,008.718	3,000.668	2,988.527	2,979.585	3,002.485	3,018.718	2,895.408	2,954.061	2,451.095	2,518.722	2,302.675	2,231.562	2,175.998	2,136.918	2,183.992	2,223.057	2,169.748	2,041.905	2,043.267	1,905.2	1,849.8	1,634.9	1,619.6	1,443.6	1,260.1	1,213.4	1,118.2	1,006.1

First Financial Corporation

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