First Financial Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 4, 2016 and accepted by EDGAR at Nov 4, 2016, 14:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $1.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $3.2m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $8.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $30.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.67 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $2.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $27.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $2.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $12.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2016-07-01 to 2016-09-30 | $264.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $19.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $67.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-09-30 | $3.02bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $2.60bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $422.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-16-000127. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.