# First Financial Corp: financial statements, quarterly

THFF · Nasdaq · CIK 714562 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/thff.md) · [Financials](/companies/thff/financials.md) · [Filings](/companies/thff/filings.md) · [Insiders](/companies/thff/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/thff/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [17.6](/filings/0000714562-23-000039.md) | [19.2 d](/filings/0000714562-24-000009.md) | [20.5](/filings/0000714562-24-000028.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [3.0](/filings/0000714562-24-000061.md) | [1.7 d](/filings/0000714562-26-000014.md) | [2.2](/filings/0000714562-25-000033.md) | [2.2](/filings/0000714562-25-000051.md) | [1.7](/filings/0000714562-25-000062.md) | [3.8 d](/filings/0000714562-26-000014.md) | [5.4](/filings/0000714562-26-000038.md) | [4.2](/filings/0000714562-26-000053.md) | [5.0](/filings/0000714562-25-000062.md) | [4.9 d](/filings/0000714562-26-000014.md) | [4.9](/filings/0000714562-26-000038.md) | [5.3](/filings/0000714562-26-000053.md) |
| Net income | $m | [16.3](/filings/0000714562-24-000061.md) | [12.4 d](/filings/0000714562-26-000014.md) | [10.9](/filings/0000714562-25-000033.md) | [11.4](/filings/0000714562-25-000051.md) | [8.7](/filings/0000714562-25-000062.md) | [16.2 d](/filings/0000714562-26-000014.md) | [18.4](/filings/0000714562-26-000038.md) | [18.6](/filings/0000714562-26-000053.md) | [20.8](/filings/0000714562-25-000062.md) | [21.5 d](/filings/0000714562-26-000014.md) | [19.8](/filings/0000714562-26-000038.md) | [22.7](/filings/0000714562-26-000053.md) |
| Diluted EPS | $ per share | [1.37](/filings/0000714562-24-000061.md) | not reported | [0.93](/filings/0000714562-25-000033.md) | [0.96](/filings/0000714562-25-000051.md) | [0.74](/filings/0000714562-25-000062.md) | not reported | [1.55](/filings/0000714562-26-000038.md) | [1.57](/filings/0000714562-25-000051.md) | [1.75](/filings/0000714562-25-000062.md) | not reported | [1.67](/filings/0000714562-26-000038.md) | not reported |
| Basic EPS | $ per share | [1.37](/filings/0000714562-24-000061.md) | not reported | [0.93](/filings/0000714562-25-000033.md) | [0.96](/filings/0000714562-25-000051.md) | [0.74](/filings/0000714562-25-000062.md) | not reported | [1.55](/filings/0000714562-26-000038.md) | [1.57](/filings/0000714562-26-000053.md) | [1.75](/filings/0000714562-25-000062.md) | not reported | [1.67](/filings/0000714562-26-000038.md) | [1.91](/filings/0000714562-26-000053.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [4,785](/filings/0000714562-23-000039.md) | [4,851](/filings/0000714562-25-000010.md) | [4,853](/filings/0000714562-24-000028.md) | [4,891](/filings/0000714562-24-000043.md) | [5,485](/filings/0000714562-24-000061.md) | [5,560](/filings/0000714562-26-000014.md) | [5,549](/filings/0000714562-25-000033.md) | [5,603](/filings/0000714562-25-000051.md) | [5,670](/filings/0000714562-25-000062.md) | [5,756](/filings/0000714562-26-000053.md) | [6,129](/filings/0000714562-26-000038.md) | [6,178](/filings/0000714562-26-000053.md) |
| Total liabilities | $m | [4,315](/filings/0000714562-23-000039.md) | [4,323](/filings/0000714562-25-000010.md) | [4,332](/filings/0000714562-24-000028.md) | [4,360](/filings/0000714562-24-000043.md) | [4,919](/filings/0000714562-24-000061.md) | [5,011](/filings/0000714562-26-000014.md) | [4,977](/filings/0000714562-25-000033.md) | [5,015](/filings/0000714562-25-000051.md) | [5,047](/filings/0000714562-25-000062.md) | [5,105](/filings/0000714562-26-000053.md) | [5,473](/filings/0000714562-26-000038.md) | [5,503](/filings/0000714562-26-000053.md) |
| Long-term debt | $m | [84.6](/filings/0000714562-23-000039.md) | [109](/filings/0000714562-24-000009.md) | [58.6](/filings/0000714562-24-000028.md) | [109](/filings/0000714562-24-000043.md) | [30.5](/filings/0000714562-24-000061.md) | [28.1](/filings/0000714562-25-000010.md) | [125](/filings/0000714562-25-000033.md) | [123](/filings/0000714562-25-000051.md) | [170](/filings/0000714562-25-000062.md) | [188](/filings/0000714562-26-000014.md) | [209](/filings/0000714562-26-000038.md) | [291](/filings/0000714562-26-000053.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [470](/filings/0000714562-24-000061.md) | [528](/filings/0000714562-26-000014.md) | [521](/filings/0000714562-25-000051.md) | [531](/filings/0000714562-25-000062.md) | [566](/filings/0000714562-25-000062.md) | [549](/filings/0000714562-26-000053.md) | [572](/filings/0000714562-26-000053.md) | [588](/filings/0000714562-26-000053.md) | [622](/filings/0000714562-25-000062.md) | [651](/filings/0000714562-26-000053.md) | [655](/filings/0000714562-26-000053.md) | [676](/filings/0000714562-26-000053.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [28.5 d](/filings/0000714562-24-000061.md) | [19.9 d](/filings/0000714562-26-000014.md) | [12.4](/filings/0000714562-25-000033.md) | [8.8 d](/filings/0000714562-25-000051.md) | [23.3 d](/filings/0000714562-25-000062.md) | [15.9 d](/filings/0000714562-26-000014.md) | [21.1](/filings/0000714562-26-000038.md) | [12.7 d](/filings/0000714562-26-000053.md) | [26.9 d](/filings/0000714562-25-000062.md) | [29.8 d](/filings/0000714562-26-000014.md) | [22.6](/filings/0000714562-26-000038.md) | [18.1 d](/filings/0000714562-26-000053.md) |
| Capital expenditure | $m | [1.7 d](/filings/0000714562-24-000061.md) | [1.3 d](/filings/0000714562-26-000014.md) | [1.0](/filings/0000714562-25-000033.md) | [0.3 d](/filings/0000714562-25-000051.md) | [3.8 d](/filings/0000714562-25-000062.md) | [1.0 d](/filings/0000714562-26-000014.md) | [0.6](/filings/0000714562-26-000038.md) | [1.1 d](/filings/0000714562-26-000053.md) | [1.1 d](/filings/0000714562-25-000062.md) | [1.2 d](/filings/0000714562-26-000014.md) | [0.7](/filings/0000714562-26-000038.md) | [1.3 d](/filings/0000714562-26-000053.md) |
| Dividends paid | $m | [0.0 d](/filings/0000714562-24-000061.md) | [0.0 d](/filings/0000714562-26-000014.md) | [5.3](/filings/0000714562-25-000033.md) | [5.3 d](/filings/0000714562-25-000051.md) | [5.3 d](/filings/0000714562-25-000062.md) | [5.3 d](/filings/0000714562-26-000014.md) | [6.0](/filings/0000714562-26-000038.md) | [6.0 d](/filings/0000714562-26-000053.md) | [6.0 d](/filings/0000714562-25-000062.md) | [6.0 d](/filings/0000714562-26-000014.md) | [6.7](/filings/0000714562-26-000038.md) | [6.7 d](/filings/0000714562-26-000053.md) |
| Share repurchases | $m | [8.4 d](/filings/0000714562-24-000061.md) | [0.0 d](/filings/0000714562-26-000014.md) | [0.4](/filings/0000714562-25-000033.md) | [0.0 d](/filings/0000714562-25-000051.md) | [0.0 d](/filings/0000714562-25-000062.md) | [0.0 d](/filings/0000714562-26-000014.md) | [0.8](/filings/0000714562-26-000038.md) | [0.0 d](/filings/0000714562-26-000053.md) | [0.0 d](/filings/0000714562-25-000062.md) | [0.0 d](/filings/0000714562-26-000014.md) | [0.3](/filings/0000714562-26-000038.md) | [0.0 d](/filings/0000714562-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.2](/filings/0000714562-23-000027.md) | [12.0](/filings/0000714562-23-000039.md) | [12.1](/filings/0000714562-24-000028.md) | [12.0](/filings/0000714562-24-000043.md) | [11.9](/filings/0000714562-24-000061.md) | [11.8](/filings/0000714562-25-000033.md) | [11.8](/filings/0000714562-25-000051.md) | [11.8](/filings/0000714562-25-000062.md) | [11.8](/filings/0000714562-26-000038.md) | [11.9](/filings/0000714562-25-000051.md) | [11.9](/filings/0000714562-25-000062.md) | [11.9](/filings/0000714562-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,891,896 at 2026-08-01, from the cover of the [10-Q filed 2026-08-06](/filings/0000714562-26-000053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.