First Financial Corporation (THFF)

NASDAQ: THFF · Real-Time Price · USD

82.06

+0.10 (0.12%)

Aug 14, 2026, 4:00 PM EDT - Market closed

First Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	268.17	253.64	201.59	202.67	217.78	183.02
Revenue Growth	16.37%	25.82%	-0.53%	-6.94%	19.00%	2.65%
Net Income	84.76	79.21	47.28	60.67	71.11	52.99
Earnings Per Share	7.14	6.68	4.00	5.08	5.82	4.02
EPS Growth	36.29%	66.98%	-21.26%	-12.72%	44.96%	2.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	96.63	133.55	97.41	79.92	234.73	688.34
Total Debt	609.24	490.93	218.24	178.68	83.3	109.31
Net Cash (Debt)	-512.6	-357.38	-120.83	-98.76	151.43	579.02
Net Cash Growth	-	-	-	-	-73.85%	8.06%
Net Cash Per Share	-43.18	-30.15	-10.23	-8.27	12.40	43.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	97.32	90.41	60.37	86.09	78.79	55.07
Capital Expenditures	-4.27	-3.98	-6.11	-6.54	-1.43	-3.84
Free Cash Flow	93.04	86.42	54.26	79.55	77.36	51.23
Free Cash Flow Growth	40.07%	59.28%	-31.79%	2.83%	51.00%	-30.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	31.61%	31.23%	23.45%	29.94%	32.65%	28.95%
FCF Margin	34.70%	34.07%	26.91%	39.25%	35.52%	27.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.240	2.090	1.860	0.990	1.080	1.060
Dividend Per Share Growth	10.61%	12.37%	87.88%	-8.33%	1.89%	0.95%
Dividend Yield	2.73%	3.55%	4.30%	2.54%	2.70%	2.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.49	9.04	11.54	8.34	7.79	11.00
Forward PE	10.51	9.05	9.08	9.79	8.62	11.34
P/FCF Ratio	10.49	8.29	10.05	6.36	7.16	11.38
PS Ratio	3.64	2.82	2.71	2.50	2.54	3.19