First Financial Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 2, 2022 and accepted by EDGAR at Nov 2, 2022, 10:08 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $5.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $9.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $18.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $54.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $4.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $4.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 12,029 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 12,270 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $52.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $14.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $27.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-09-30 | $5.01bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $4.57bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-09-30 | $89.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $438.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-22-000083. Last ingested by Listed: Oct 30, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.