balance equationreview2019-12-31
Difference 10483000 exceeds tolerance 4023250.000. Presentation or filing-vintage differences need review.
Revenue
Unavailable
Fiscal year ended 2025-12-31Net income
$79.21M
Fiscal year ended 2025-12-31Total assets
$5.76B
Fiscal year ended 2025-12-31FIRST FINANCIAL CORP /IN/ (THFF) reported net income of $79.21M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FIRST FINANCIAL CORP /IN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $79.21M | $47.28M | $60.67M | $71.11M | $52.99M | $53.84M | $48.87M | $46.58M | $29.13M | $38.41M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 11.85M | shares 11.81M | shares 11.94M | shares 12.21M | shares 13.19M | shares 13.72M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $98.71M | $57.15M | $72.49M | $87.76M | $65.61M | $65.54M | $61.00M | $57.73M | $49.75M | $58.30M |
| Income tax expense | $19.51M | $9.88M | $11.82M | $16.65M | $12.63M | $11.69M | $12.13M | $11.14M | $20.62M | $19.88M |
| Diluted EPS | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $74.39M | $74.11M | $75.01M |
| Total assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $650.87M | $549.04M | $527.98M | $475.29M | $582.58M | $596.99M | $547.12M | $442.70M | $413.57M | $414.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $98.23M | $100.03M | $86.98M | $86.98M | $86.14M | $78.59M | $78.59M | $34.36M | $34.36M | $34.36M |
| Long-term debt | $188.21M | $28.12M | $108.58M | $9.59M | $15.94M | $6.00K | $31.00K | $0 | $0 | $132.00K |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.40M | $60.37M | $86.09M | $78.79M | $55.07M | $77.42M | $49.90M | $57.45M | $50.14M | Unavailable |
| Capital expenditures | $3.98M | $6.11M | $6.54M | $1.43M | $3.84M | $3.91M | $1.10M | $2.01M | $2.98M | $3.05M |
| Investing cash flow | -$126.16M | -$66.12M | -$22.10M | -$433.69M | -$312.16M | -$16.25M | -$32.87M | -$34.32M | -$26.67M | Unavailable |
| Financing cash flow | $72.60M | $22.52M | -$209.75M | -$110.61M | $287.65M | $468.87M | $36.00M | -$22.84M | -$24.37M | Unavailable |
| Net change in cash | $36.84M | $16.77M | -$145.76M | -$465.51M | $30.56M | $530.04M | $53.04M | $281.00K | -$905.00K | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | $807.00K | $820.00K | $801.00K | $745.00K | $706.00K | $684.00K |
| Common dividends paid | $24.16M | $21.25M | $15.38M | $14.46M | $14.18M | $14.27M | $12.65M | $12.50M | $30.56M | $12.36M |
| Common share repurchases | $795.00K | $376.00K | $11.51M | $27.70M | $42.47M | $9.22M | $315.00K | $391.00K | $503.00K | $19.40M |
| Depreciation & amortization | $12.22M | $9.95M | $6.53M | $6.11M | $6.15M | $6.09M | $4.83M | $4.16M | $4.43M | $4.97M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $86.42M | $54.26M | $79.55M | $77.36M | $51.23M | $73.52M | $48.80M | $55.44M | $47.16M | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.8% | 17.3% | 16.3% | 19.0% | 19.2% | 17.8% | 19.9% | 19.3% | 41.4% | 34.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THFF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.