First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $87,793 | $84,558 | $83,543 | $85,086 |
| % Growth | 3.8% | 1.2% | -1.8% | – |
| Cost of Goods Sold | $23,991 | $23,456 | $23,007 | $25,271 |
| Gross Profit | $63,802 | $61,102 | $60,536 | $59,815 |
| % Margin | 72.7% | 72.3% | 72.5% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,478 | $20,484 | $19,998 | $22,391 |
| SG&A Expenses | $20,478 | $20,484 | $19,998 | $22,391 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,570 | $17,792 | $16,761 | $17,410 |
| Operating Expenses | $38,048 | $38,276 | $36,759 | $39,801 |
| Operating Income | $25,754 | $22,826 | $23,777 | $20,014 |
| % Margin | 29.3% | 27% | 28.5% | 23.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $25,754 | $22,826 | $23,777 | $20,014 |
| Tax Expense | $4,992 | $4,240 | $5,371 | $3,773 |
| Net Income | $20,762 | $18,586 | $18,406 | $16,241 |
| % Margin | 23.6% | 22% | 22% | 19.1% |
| EPS | 1.75 | 1.57 | 1.55 | 1.38 |
| % Growth | 11.5% | 1.3% | 12.3% | – |
| EPS Diluted | 1.75 | 1.57 | 1.55 | 1.38 |
| Weighted Avg Shares Out | 11,848 | 11,851 | 11,842 | 11,810 |
| Weighted Avg Shares Out Dil | 11,848 | 11,851 | 11,842 | 11,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,644 | $74,177 | $73,032 | $72,873 |
| Interest Expense | $22,041 | $21,506 | $21,057 | $23,271 |
| Depreciation & Amortization | $2,638 | $3,209 | $3,257 | $3,329 |
| EBITDA | $28,392 | $26,035 | $27,034 | $23,343 |
| % Margin | 32.3% | 30.8% | 32.4% | 27.4% |