First Financial Corp: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 11:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $1.9m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $9.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.73 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $9.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $432.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $6.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $391.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $41.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $2.96bn | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $2.54bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $414.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-18-000042. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.