First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,438 | $97,265 | $86,211 | $93,526 |
| Short-Term Investments | $1,186,107 | $713,660 | $1,182,922 | $726,962 |
| Receivables | $26,526 | $25,888 | $25,556 | $26,934 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,300,071 | $836,813 | $1,294,689 | $847,422 |
| Property Plant & Equip (Net) | $79,351 | $79,741 | $80,317 | $89,233 |
| Goodwill | $98,229 | $98,229 | $100,026 | $100,026 |
| Intangibles | $17,385 | $18,545 | $20,045 | $21,545 |
| Long-Term Investments | $0 | $4,305,772 | $3,807,185 | $4,301,643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $263,869 | $246,832 | $200,479 |
| Total NC Assets | $194,965 | $4,766,156 | $4,254,405 | $4,712,926 |
| Other Assets | $4,174,650 | $0 | $0 | $0 |
| Total Assets | $5,669,686 | $5,602,969 | $5,549,094 | $5,560,348 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $182,522 | $149,512 | $137,609 | $187,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,662,889 | $4,640,003 | $4,718,914 |
| Total Curr. Liab. | $182,522 | $4,812,401 | $4,777,612 | $4,905,971 |
| LT Debt | $0 | $122,677 | $124,898 | $28,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,864,946 | $80,223 | $74,639 | $77,216 |
| Total NC Liab. | $4,864,946 | $202,900 | $199,537 | $105,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,047,468 | $5,015,301 | $4,977,149 | $5,011,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,020 | $2,020 | $2,019 | $2,018 |
| Retained Earnings | $726,989 | $712,271 | $699,729 | $687,366 |
| AOCI | -$98,635 | -$118,234 | -$121,182 | -$132,285 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $622,218 | $587,668 | $571,945 | $549,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,669,686 | $5,602,969 | $5,549,094 | $5,560,348 |
| Net Debt | $95,084 | $174,924 | $176,296 | $121,651 |