First Financial Corp: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 2, 2017 and accepted by EDGAR at Aug 2, 2017, 13:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $2.9m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $8.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $17.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.68 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $1.45 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $6.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2017-04-01 to 2017-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $503.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $55.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-06-30 | $2.97bn | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $2.54bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-06-30 | $434.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-17-000067. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.