2m 2m 2m 2m 2m 2m 2m
First Finl (THFF)
NASDAQ
$67.75-$1.76 (-2.53%)
Price as of Jun 03, 2026 6:13 PM EDT- $822.7MMarket Cap
- 40.13%1-Year Change
- Banks - RegionalIndustry
First Finl (THFF)
$67.75-$1.76 (-2.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 219.9M +25.65% | 175.0M +4.62% | 167.3M +1.35% | 165.0M +12,595.54% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 219.9M +25.65% | 175.0M +4.62% | 167.3M +1.35% | 165.0M +12,595.54% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.2M +22.86% | 9.9M +52.31% | 6.5M +6.86% | 6.1M -0.70% | |
Total Operating Expenses | 154.9M +7.26% | 144.4M +10.96% | 130.2M +3.30% | 126.0M +7.34% | |
Operating Profit | 98.7M +72.72% | 57.2M -21.16% | 72.5M -17.40% | 87.8M +33.75% | |
Interest Income | 305.6M +15.43% | 264.7M +15.91% | 228.4M +24.60% | 183.3M +20.44% | |
Interest Expense | -6.8M +54.17% | -4.4M -92.80% | -61.1M +234.82% | -18.3M +107.56% | |
Interest Income and Expense and Net | 298.8M +14.77% | 260.3M +55.65% | 167.3M +1.35% | 165.0M +15.09% | |
Total Nonoperating Income and Expense | 219.9M +25.65% | 175.0M +4.62% | 167.3M +1.35% | 165.0M +15.09% | |
Income before Taxes | 98.7M +72.72% | 57.2M -21.16% | 72.5M -17.40% | 87.8M +33.75% | |
Income Taxes | 19.5M +97.45% | 9.9M -16.43% | 11.8M -29.01% | 16.7M +31.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 79.2M +67.55% | 47.3M -22.08% | 60.7M -14.68% | 71.1M +34.20% | |
Net Income from Continuing Operations Applicable to Common | 98.7M +72.72% | 57.2M -21.16% | 72.5M -17.40% | 87.8M +33.75% | |
Basic EPS and Net Income | 6.68 +67.00% | 4.00 -21.26% | 5.08 -12.71% | 5.82 +44.78% | |
Diluted EPS and Net Income | 6.68 +67.00% | 4.00 -21.26% | 5.08 -12.71% | 5.82 +44.78% | |
Basic Weighted Average Shares | 11.9M +0.34% | 11.8M -1.05% | 11.9M -2.24% | 12.2M -7.42% | |
Diluted Weighted Average Shares | 11.9M +0.34% | 11.8M -1.05% | 11.9M -2.24% | 12.2M -7.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 130.4M +39.39% | 93.5M +21.84% | 76.8M -65.50% | 222.5M -67.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 130.4M +39.39% | 93.5M +21.84% | 76.8M -65.50% | 222.5M -67.41% | |
Total Current Assets | 97.7M -4.89% | 102.7M +41.55% | 72.6M -16.28% | 86.7M +89.59% | |
Accumulated Depreciation | 67.8M +3.93% | 65.2M -7.46% | 70.5M +2.53% | 68.7M +1.55% | |
Property and Plant and Equipment and Net | 78.6M -3.59% | 81.5M +21.14% | 67.3M +1.72% | 66.1M -4.85% | |
Total Long-Term Assets | 97.7M -4.89% | 102.7M +41.55% | 72.6M -16.28% | 86.7M +89.59% | |
Total Assets | 5.8B +3.52% | 5.6B +14.62% | 4.9B -2.77% | 5.0B -3.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 188.2M +569.30% | 28.1M -74.10% | 108.6M +1,032.31% | 9.6M -39.83% | |
Total Long-Term Liabilities | 195.8M +444.54% | 35.9M -68.47% | 114.0M +636.93% | 15.5M -8.80% | |
Total Liabilities | 5.1B +1.87% | 5.0B +15.92% | 4.3B -4.23% | 4.5B -1.71% | |
Retained Earnings | 741.8M +7.92% | 687.4M +3.56% | 663.7M +7.95% | 614.8M +9.96% | |
Total Stockholders Equity | 650.9M +18.55% | 549.0M +3.99% | 528.0M +11.08% | 475.3M -18.42% | |
Total Shares Outstanding | 11.9M +0.32% | 11.8M +0.40% | 11.8M -2.13% | 12.1M -4.58% | |
Cash Flow | |||||
Cash from Operating Activities | 90.4M +49.76% | 60.4M -29.88% | 86.1M +9.27% | 78.8M +43.07% | |
Capital Expenditures | 4.0M -34.79% | 6.1M -6.62% | 6.5M +358.70% | 1.4M -62.82% | |
Cash from Investing Activities | -126.2M +90.80% | -66.1M +199.21% | -22.1M -94.90% | -433.7M +36.65% | |
Dividends Paid | 24.2M +13.72% | 21.2M +38.13% | 15.4M +6.39% | 14.5M +1.96% | |
Cash from Financing Activities | 72.6M +222.36% | 22.5M +110.74% | -209.8M +89.63% | -110.6M -138.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 44.90% +37.46% | 32.66% -24.64% | 43.34% -18.49% | 53.17% -98.95% | |
Return on Assets | 1.40% +54.16% | 0.91% -26.36% | 1.23% -11.87% | 1.40% +28.50% | |
Return on Equity | 13.20% +50.39% | 8.78% -27.42% | 12.09% -10.03% | 13.44% +49.64% | |
Revenue Growth | 25.65% +455.42% | 4.62% +243.31% | 1.35% -99.99% | 12,595.54% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow