First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $669 | $642 | $580 | $546 |
| - Cash | $87 | $97 | $86 | $94 |
| + Debt | $183 | $272 | $263 | $215 |
| Enterprise Value | $764 | $817 | $756 | $667 |
| Revenue | $88 | $85 | $84 | $85 |
| % Growth | 3.8% | 1.2% | -1.8% | – |
| Gross Profit | $64 | $61 | $61 | $60 |
| % Margin | 72.7% | 72.3% | 72.5% | 70.3% |
| EBITDA | $28 | $26 | $27 | $23 |
| % Margin | 32.3% | 30.8% | 32.4% | 27.4% |
| Net Income | $21 | $19 | $18 | $16 |
| % Margin | 23.6% | 22% | 22% | 19.1% |
| EPS Diluted | 1.75 | 1.57 | 1.55 | 1.38 |
| % Growth | 11.5% | 1.3% | 12.3% | – |
| Operating Cash Flow | $27 | $13 | $21 | $16 |
| Capital Expenditures | $2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $29 | $12 | $20 | $15 |