First Financial Corporation (THFF)

First Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	77.04	231.89	688.34	657.77	134.93
Cash & Cash Equivalents	77.04	231.89	688.34	657.77	134.93
Cash Growth	-66.78%	-66.31%	4.65%	387.51%	81.38%
Property, Plant & Equipment	67.29	66.15	69.52	62.06	62.58
Goodwill and Intangibles	92.57	93.7	94.16	87.56	89.24
Total Assets	4,851	4,989	5,175	4,561	4,023
Total Liabilities	4,323	4,514	4,593	3,964	3,466
Total Debt	175.8	80.46	109.31	121.92	111.09
Debt Growth	118.48%	-26.39%	-10.34%	9.75%	59.49%
Retained Earnings	663.73	614.83	559.14	521.1	492.06
Comprehensive Income	-127.09	-139.97	-2.43	9.76	-7.5
Shareholders' Equity	527.98	475.29	582.58	596.99	557.61
Net Cash / Debt	-98.76	151.43	579.02	535.85	23.83
Net Cash / Debt Growth	-	-73.85%	8.06%	2148.26%	403.68%
Net Cash Per Share	-8.27	12.40	43.90	39.07	1.85
Book Value Per Share	44.23	38.92	44.17	43.52	43.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).