First Financial Corporation
NASDAQ:THFF
49.48 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 60.672 | 71.109 | 52.987 | 53.844 | 48.872 | 46.583 | 29.131 | 38.413 | 30.196 | 33.772 | 31.534 | 32.812 | 37.195 | 28.044 | 22.72 | 24.769 | 25.58 | 23.539 | 23.054 | 28.009 | 26.493 | 28.64 | 24.196 | 23.213 | 21.6 | 18.6 | 18.1 | 16 | 13.3 | 12.3 | 12.7 | 11.7 | 8.3 |
| Depreciation & Amortization
| 6.53 | 6.111 | 6.154 | 6.092 | 4.826 | 4.164 | 4.426 | 4.968 | 5.49 | 5.977 | 5.482 | 5.105 | 3.897 | 4.643 | 4.199 | 3.535 | 0.824 | 6.055 | 1.901 | 5.276 | 3.441 | 2.009 | 1.372 | 1.147 | 3.2 | 1.8 | 0.5 | 0.5 | 0.4 | 2.7 | 5.3 | 3.8 | 1.6 |
| Deferred Income Tax
| -0.472 | -3.15 | -1.568 | -3.768 | -2.841 | -2.428 | -4.241 | -1.512 | -0.924 | 2.873 | -0.039 | -0.143 | 0.624 | -5.94 | -4.265 | -5.147 | 0.027 | -3.579 | 1.716 | 1.648 | -0.252 | -0.827 | 0.11 | 0.225 | -0.3 | -1 | -1.1 | -0.3 | -0.3 | -0.7 | 0.9 | -0.8 | -0.6 |
| Stock Based Compensation
| 2.413 | 2.276 | 2.209 | 2.291 | 2.052 | 1.832 | 1.768 | 2.045 | 1.978 | 2.325 | 1.991 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.589 | -4.342 | 0.982 | 1.566 | -0.903 | -1.057 | -0.602 | -0.578 | -0.14 | -0.039 | 0.47 | 0.923 | 0.5 | 0.797 | 1.076 | -0.303 | 0.274 | -1.435 | -0.521 | 1.057 | 2.126 | 1.036 | 2.855 | -3.1 | -68.9 | -0.6 | 0.9 | -1.4 | -2.9 | -0.6 | 1.4 | 0.7 | -0.4 |
| Accounts Receivables
| 0 | -4.342 | 0.982 | 1.566 | -0.903 | -1.057 | -0.602 | -0.578 | -0.14 | -0.039 | 0.47 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| -3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.855 | -3.1 | -68.9 | -0.6 | 0.9 | -1.4 | -2.9 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.536 | 6.783 | -5.697 | 17.4 | -2.105 | 8.354 | 19.653 | -2.144 | 4.655 | 12.936 | 23.259 | 14.029 | -6.181 | 11.64 | -5.035 | 7.855 | 9.124 | 17.835 | 13.434 | 7.184 | 13.238 | 4.174 | 2.413 | -12.777 | 19.6 | 6 | 5.7 | 4.2 | 0.4 | 3.5 | -1.6 | 2.2 | 2 |
| Operating Cash Flow
| 86.09 | 78.787 | 55.067 | 77.425 | 49.901 | 57.448 | 50.135 | 41.192 | 41.255 | 57.844 | 62.697 | 54.653 | 40.581 | 48.56 | 29.39 | 36.531 | 35.502 | 42.409 | 39.013 | 43.339 | 44.809 | 34.878 | 30.766 | 8.563 | 43.9 | 23.9 | 23.7 | 18.8 | 10.8 | 17.3 | 17.8 | 17.1 | 10.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.541 | -1.426 | -3.835 | -3.908 | -1.103 | -2.013 | -2.979 | -3.049 | -3.496 | -5.296 | -2.522 | -11.059 | -1.476 | -2.406 | -6.655 | -2.623 | 0 | -5.015 | -2.908 | -4.458 | -1.758 | -2.442 | -2.548 | -3.417 | -4.9 | -2.4 | -1.6 | -3 | -5.7 | -2.8 | -1.8 | -2.5 | -2.1 |
| Acquisitions Net
| 0 | 0 | -28.312 | 60.343 | -32.83 | -52.905 | -65.511 | 16.895 | 10.983 | -3.399 | 177.61 | 20.354 | -13.794 | 3.664 | 30.977 | 2.623 | 0 | 5.015 | 2.908 | 4.458 | 1.758 | 14.554 | -1.699 | 3.417 | 4.9 | 2.4 | 1.6 | 3 | 5.7 | 2.8 | 1.8 | 2.5 | 2.1 |
| Purchases Of Investments
| -30.46 | -345.201 | -589.802 | -365.998 | -129.466 | -124.333 | -111.138 | -150.893 | -149.181 | -99.954 | -417.997 | -194.475 | -139.27 | -211.062 | -88.532 | -157.192 | -120.657 | -198.848 | -422.141 | -55.885 | -264.351 | -140.015 | -82.7 | -55.644 | -219.1 | -315.9 | -170.2 | -251 | -261.9 | -184 | -217.9 | -212 | -190.5 |
| Sales Maturities Of Investments
| 111.541 | 179.597 | 271.578 | 288.792 | 185.022 | 143.157 | 151.562 | 168.506 | 154.05 | 136.497 | 163.427 | 168.287 | 144.156 | 238.637 | 128.349 | 96.261 | 114.993 | 157.031 | 387.535 | 117.861 | 197.357 | 184.366 | 158.035 | 97.918 | 230.4 | 219.4 | 232.4 | 175.4 | 139.5 | 225.6 | 243.4 | 169 | 104.8 |
| Other Investing Activites
| -96.638 | -266.659 | 32.995 | 4.523 | -54.489 | 1.77 | 1.399 | -75.509 | 7.307 | 7.687 | 63.116 | 13.027 | 14.849 | -0.609 | -100.913 | -37.186 | -58.545 | -11.525 | 41.56 | -42.025 | -7.602 | 6.237 | -57.521 | -156.467 | -89 | -80.2 | -91.2 | -3.1 | -34 | -60.8 | -53.4 | -83.5 | -38.7 |
| Investing Cash Flow
| -22.098 | -433.689 | -317.376 | -16.248 | -32.866 | -34.324 | -26.667 | -44.05 | 19.663 | 35.535 | -16.366 | -3.866 | 4.465 | 28.224 | -36.774 | -98.117 | -64.209 | -53.342 | 6.954 | 19.951 | -74.596 | 62.7 | 13.567 | -114.193 | -77.7 | -176.7 | -29 | -78.7 | -156.4 | -19.2 | -27.9 | -126.5 | -124.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 95.346 | -6.402 | -1 | 10.632 | 0 | 11.97 | -0.132 | -12.322 | -14.096 | -56.577 | -61.097 | -85.561 | 32.752 | -203.274 | -43.48 | 38.037 | 10.608 | -12.082 | -67.923 | -13.849 | -5.783 | -33.167 | -27.097 | 61.95 | 60.2 | 129.4 | -22.1 | 52.8 | 80.7 | 17.3 | -12.2 | 70.2 | 24.8 |
| Common Stock Issued
| 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 Repurchased
| -11.514 | -27.701 | -42.471 | -9.22 | -0.315 | -0.391 | -0.503 | -19.396 | -8.698 | -14.633 | -0.162 | 0 | 0 | -0.61 | -0.616 | -1.464 | -5.167 | -4.087 | -5.789 | -2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.383 | -14.459 | -14.181 | -14.273 | -12.648 | -12.496 | -30.556 | -12.359 | -12.632 | -12.949 | -12.766 | -12.425 | -12.231 | -11.94 | -11.806 | -11.548 | -11.373 | -11.181 | -10.779 | -10.155 | -8.845 | -8.209 | -7.586 | -6.933 | -6.2 | -5.6 | -4.7 | -3.7 | -3.2 | -3 | -2.5 | -2 | -1.7 |
| Other Financing Activities
| -278.199 | -62.046 | 345.298 | 481.728 | 48.966 | -21.926 | 6.818 | 33.252 | -14.899 | -2.151 | 11.497 | 0.149 | 10.202 | 113.18 | 80.359 | 33.777 | 27.039 | 37.764 | 21.797 | -36.226 | 44.693 | -25.638 | -8.903 | 66.444 | -4.3 | 34.1 | 19.3 | 11.6 | 80.2 | -3.4 | 15.3 | 32 | 91.3 |
| Financing Cash Flow
| -209.75 | -110.608 | 287.646 | 468.867 | 36.003 | -22.843 | -24.373 | -10.825 | -50.325 | -86.31 | -62.528 | -97.837 | 30.723 | -102.644 | 24.457 | 58.802 | 21.107 | 10.414 | -62.694 | -62.56 | 27.942 | -69.74 | -44.883 | 116.31 | 37 | 153.8 | -7.5 | 61.2 | 156.3 | 10.3 | 1.1 | 100.1 | 113.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 152.8 | 5.3 | 59.9 | 145.6 | 1.9 | 10.1 | 109.4 | 113.5 |
| Net Change In Cash
| -145.758 | -465.51 | 25.337 | 530.044 | 53.038 | 0.281 | -0.905 | -13.683 | 10.593 | 7.069 | -16.197 | -47.05 | 75.769 | -25.86 | 17.073 | -2.784 | -7.6 | -0.519 | -16.727 | 0.73 | -1.845 | 27.838 | -0.55 | 10.68 | 3.2 | 153.8 | -7.5 | 61.2 | 156.3 | 10.3 | 1.1 | 100.1 | 113.2 |
| Cash At End Of Period
| 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 | 207.6 | 59.2 | 126.5 | 208.2 | 53.8 | 52.6 | 157.6 | 171.1 |