First Financial Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 4, 2020 and accepted by EDGAR at Nov 4, 2020, 11:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $3.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $11.4m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $14.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $38.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $1.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $2.78 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $52.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $14.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2020-09-30 | $4.39bn | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $3.78bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $607.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-20-000097. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.