First Financial Corp: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 8, 2017 and accepted by EDGAR at Nov 8, 2017, 09:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $4.6m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $10.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $8.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $26.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.72 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $2.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $35.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $12.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $503.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $61.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-09-30 | $2.98bn | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $2.54bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $443.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-17-000081. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.