Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$22.74M
Fiscal year ended 2026-06-30Total assets
$6.18B
Fiscal year ended 2026-06-30FIRST FINANCIAL CORP /IN/ (THFF) reported net income of $22.74M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $22.74M | $19.80M | $21.45M | $20.76M | $18.59M | $18.41M | $16.24M | $8.74M | $11.37M | $10.92M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 11.88M | Unavailable | shares 11.85M | shares 11.85M | shares 11.84M | Unavailable | shares 11.81M | shares 11.81M | shares 11.80M |
| Pretax income | $28.04M | $24.72M | $26.36M | $25.75M | $22.83M | $23.78M | $20.01M | $10.43M | $13.58M | $13.13M |
| Income tax expense | $5.30M | $4.92M | $4.90M | $4.99M | $4.24M | $5.37M | $3.77M | $1.69M | $2.21M | $2.20M |
| Diluted EPS | Unavailable | $1.67 | Unavailable | $1.75 | $1.57 | $1.55 | Unavailable | $0.74 | $0.96 | $0.93 |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B | $4.36B | $4.33B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $675.78M | $655.29M | $650.87M | $622.22M | $587.67M | $571.94M | $549.04M | $565.95M | $530.67M | $520.77M |
| 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 | $98.23M | $98.23M | $98.23M | $98.23M | $100.03M | $100.03M | $97.30M | $86.98M | $86.98M |
| Long-term debt | $291.46M | $208.76M | $188.21M | $170.45M | $122.68M | $124.90M | $28.12M | $30.46M | $108.58M | $58.58M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.07M | $22.62M | $29.78M | $26.85M | $12.72M | $21.06M | $15.85M | $23.30M | $8.78M | $12.44M |
| Capital expenditures | $1.30M | $687.00K | $1.20M | $1.09M | $1.13M | $566.00K | $1.04M | $3.77M | $338.00K | $964.00K |
| Investing cash flow | -$45.86M | -$70.28M | -$44.26M | -$63.78M | -$28.14M | $10.03M | -$96.26M | $55.34M | -$24.20M | -$1.00M |
| Financing cash flow | $27.54M | $14.18M | $57.42M | $27.10M | $26.47M | -$38.40M | $96.62M | -$76.40M | $21.26M | -$18.96M |
| Net change in cash | -$254.00K | -$33.48M | $42.93M | -$9.83M | $11.05M | -$7.32M | $16.21M | $2.24M | $5.84M | -$7.53M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $6.66M | $6.65M | $6.04M | $6.04M | $6.04M | $6.03M | $5.31M | $5.31M | $5.32M | $5.30M |
| Common share repurchases | $0 | $332.00K | $0 | $0 | $0 | $795.00K | $0 | $0 | $0 | $376.00K |
| Depreciation & amortization | $3.21M | $2.83M | $3.12M | $2.64M | $3.21M | $3.26M | $3.33M | $3.31M | $1.65M | $1.66M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.77M | $21.93M | $28.58M | $25.76M | $11.59M | $20.49M | $14.81M | $19.53M | $8.44M | $11.47M |
| 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 | 0.43x | Unavailable | Unavailable | 0.27x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.9% | 19.9% | 18.6% | 19.4% | 18.6% | 22.6% | 18.9% | 16.2% | 16.3% | 16.8% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.