First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $668,701 | $642,206 | $580,021 | $545,504 |
| - Cash | $87,438 | $97,265 | $86,211 | $93,526 |
| + Debt | $182,522 | $272,189 | $262,507 | $215,177 |
| Enterprise Value | $763,785 | $817,130 | $756,317 | $667,155 |
| Revenue | $87,793 | $84,558 | $83,543 | $85,086 |
| % Growth | 3.8% | 1.2% | -1.8% | – |
| Gross Profit | $63,802 | $61,102 | $60,536 | $59,815 |
| % Margin | 72.7% | 72.3% | 72.5% | 70.3% |
| EBITDA | $28,392 | $26,035 | $27,034 | $23,343 |
| % Margin | 32.3% | 30.8% | 32.4% | 27.4% |
| Net Income | $20,762 | $18,586 | $18,406 | $16,241 |
| % 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 | $26,852 | $12,720 | $21,057 | $15,851 |
| Capital Expenditures | $1,699 | -$1,133 | -$566 | -$1,038 |
| Free Cash Flow | $28,551 | $11,587 | $20,491 | $14,813 |