First Financial Statements From 2010 to 2026

THFF Stock  USD 65.16  1.46  2.29%   
First Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Financial's valuation are provided below:
Gross Profit
250.8 M
Profit Margin
0.2951
Market Capitalization
772.2 M
Enterprise Value Revenue
3.7252
Revenue
250.8 M
There are over one hundred nineteen available fundamental signals for First Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of First Financial prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 524 M

First Financial Total Revenue

371.32 Million

Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 84.8 M or Selling General Administrative of 45.9 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0199 or PTB Ratio of 1.52. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
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Check out the analysis of First Financial Correlation against competitors.
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First Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B3.9 B
Slightly volatile
Short and Long Term Debt Total196 M193.7 M138.8 M
Pretty Stable
Total Current Liabilities5.9 B5.6 BB
Slightly volatile
Total Stockholder Equity341.5 M631.4 M442.2 M
Slightly volatile
Property Plant And Equipment Net107.7 M102.6 M60.6 M
Slightly volatile
Retained Earnings830 M790.5 M488.1 M
Slightly volatile
Cash127 M107.6 M167.8 M
Pretty Stable
Non Current Assets Total5.7 B5.4 B2.7 B
Slightly volatile
Cash And Short Term Investments552 M943.6 MB
Slightly volatile
Net Receivables15.6 M31 M16.5 M
Slightly volatile
Common Stock Shares Outstanding10.4 M10.6 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B3.9 B
Slightly volatile
Total Liabilities6.1 B5.8 B3.5 B
Slightly volatile
Property Plant And Equipment Gross177.2 M168.7 M84.4 M
Slightly volatile
Total Current Assets567.6 M974.5 MB
Slightly volatile
Short Term Debt176.8 M168.4 M103 M
Slightly volatile
Common Stock1.9 M2.3 M1.9 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Other Liabilities63.9 M67.6 M67.6 M
Very volatile
Accounts Payable5.3 BB3.3 B
Slightly volatile
Short Term Investments583.5 M836 M856.5 M
Slightly volatile
Intangible Assets20.4 M19.4 M8.5 M
Slightly volatile
Property Plant Equipment47.5 M76.1 M54.9 M
Slightly volatile
Good Will120.8 M115 M62.1 M
Slightly volatile
Other Current Assets87.2 M91.8 M813.2 M
Slightly volatile
Net Tangible Assets437.6 M438.8 M391.9 M
Slightly volatile
Capital Surpluse107.9 M164.7 M104.6 M
Slightly volatile
Long Term Investments1.4 B1.4 B691.1 M
Pretty Stable
Non Current Liabilities Other128.3 M122 M160.8 M
Slightly volatile
Long Term Debt Total14.6 M8.6 M25 M
Slightly volatile
Short and Long Term Debt82.6 M81.5 M72.1 M
Slightly volatile
Earning Assets687.3 M840.8 M882.3 M
Pretty Stable
Net Invested Capital637.5 M663.7 M543.3 M
Slightly volatile
Capital Stock2.2 M2.3 M1.9 M
Slightly volatile
Capital Lease Obligations6.6 M7.2 MM
Slightly volatile

First Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M11.4 M6.1 M
Slightly volatile
Interest Expense84.8 M80.8 M28.8 M
Slightly volatile
Selling General Administrative45.9 M88.9 M57.9 M
Slightly volatile
Total Revenue371.3 M353.6 M202.8 M
Slightly volatile
Gross Profit124.9 M231.8 M156.8 M
Slightly volatile
Other Operating Expenses302.3 M287.9 M146.6 M
Slightly volatile
Operating Income44.1 M65.7 M54.7 M
Slightly volatile
EBIT44.1 M65.7 M54.7 M
Slightly volatile
EBITDA48.4 M77.2 M60.3 M
Slightly volatile
Cost Of Revenue100.1 M95.3 M35.8 M
Slightly volatile
Total Operating Expenses174.4 M166.1 M107.6 M
Slightly volatile
Income Before Tax44.1 M65.7 M54.7 M
Slightly volatile
Net Income33.2 M54.4 M41.8 M
Slightly volatile
Income Tax Expense10.9 M11.4 M12.9 M
Very volatile
Net Income Applicable To Common Shares85.9 M81.8 M49.4 M
Slightly volatile
Selling And Marketing Expenses24.7 M23.5 M18.8 M
Slightly volatile
Net Income From Continuing Ops48.4 M54.4 M44.5 M
Slightly volatile
Tax Provision10.9 M8.9 M12.3 M
Very volatile
Net Interest Income149.9 M201.2 M131.5 M
Slightly volatile
Interest Income175.6 M304.5 M154.1 M
Slightly volatile
Reconciled Depreciation6.6 M11.4 M5.7 M
Slightly volatile

First Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.4 M62.4 M51.4 M
Slightly volatile
Begin Period Cash Flow125.3 M88.3 M163.8 M
Slightly volatile
Depreciation12 M11.4 M6.1 M
Slightly volatile
Dividends Paid25.7 M24.4 M15.4 M
Slightly volatile
Capital Expenditures3.8 MMM
Pretty Stable
Total Cash From Operating Activities45.1 M69.4 M55.4 M
Slightly volatile
Net Income33.2 M54.4 M41.8 M
Slightly volatile
End Period Cash Flow140.5 M107.6 M174.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.62.639
Pretty Stable
Dividend Yield0.01990.03510.0284
Pretty Stable
PTB Ratio1.521.141.165
Pretty Stable
Days Sales Outstanding36.3336.7631.9711
Slightly volatile
Book Value Per Share43.9341.8335.416
Slightly volatile
Free Cash Flow Yield0.07390.08950.1029
Very volatile
Operating Cash Flow Per Share2.544.64.2625
Slightly volatile
Stock Based Compensation To Revenue0.01240.01120.0114
Pretty Stable
Capex To Depreciation0.670.710.7251
Slightly volatile
PB Ratio1.521.141.165
Pretty Stable
EV To Sales3.762.52.6244
Pretty Stable
Free Cash Flow Per Share2.334.133.9576
Slightly volatile
ROIC0.04050.05060.0637
Pretty Stable
Net Income Per Share1.873.63.2216
Slightly volatile
Sales General And Administrative To Revenue0.20.230.3022
Slightly volatile
Capex To Revenue0.02490.02280.0218
Pretty Stable
Cash Per Share31.462.5278.2599
Slightly volatile
POCF Ratio11.8610.399.4701
Very volatile
Interest Coverage0.540.574.7421
Slightly volatile
Payout Ratio0.280.40.3609
Very volatile
Capex To Operating Cash Flow0.120.10120.0819
Pretty Stable
PFCF Ratio14.0611.5610.3473
Very volatile
Income Quality1.11.151.3404
Slightly volatile
ROE0.110.0990.0968
Pretty Stable
EV To Operating Cash Flow18.2912.719.5375
Very volatile
PE Ratio15.4813.2712.6093
Pretty Stable
Return On Tangible Assets0.0090.00780.0112
Pretty Stable
EV To Free Cash Flow22.6414.1410.5443
Very volatile
Earnings Yield0.06090.0780.0835
Pretty Stable
Intangibles To Total Assets0.02070.01970.0159
Slightly volatile
Current Ratio0.140.160.3165
Pretty Stable
Tangible Book Value Per Share17.3532.5729.1028
Slightly volatile
Receivables Turnover9.0210.2811.5156
Slightly volatile
Graham Number61.1458.2351.329
Slightly volatile
Shareholders Equity Per Share43.9341.8335.416
Slightly volatile
Debt To Equity0.430.450.3635
Slightly volatile
Capex Per Share0.490.470.3213
Pretty Stable
Revenue Per Share24.623.4315.5713
Slightly volatile
Interest Debt Per Share23.6929.6913.9291
Slightly volatile
Debt To Assets0.04230.04450.0406
Slightly volatile
Enterprise Value Over EBITDA15.3211.448.417
Very volatile
Short Term Coverage Ratios0.280.290.6998
Pretty Stable
Price Earnings Ratio15.4813.2712.6093
Pretty Stable
Operating Cycle36.3336.7631.9711
Slightly volatile
Price Book Value Ratio1.521.141.165
Pretty Stable
Dividend Payout Ratio0.280.40.3609
Very volatile
Price To Operating Cash Flows Ratio11.8610.399.4701
Very volatile
Price To Free Cash Flows Ratio14.0611.5610.3473
Very volatile
Pretax Profit Margin0.190.170.2872
Pretty Stable
Operating Profit Margin0.190.170.2872
Pretty Stable
Effective Tax Rate0.290.20.2517
Slightly volatile
Company Equity Multiplier10.0311.658.7726
Pretty Stable
Long Term Debt To Capitalization0.05320.0560.0818
Slightly volatile
Total Debt To Capitalization0.480.320.2577
Pretty Stable
Return On Capital Employed0.06950.07860.103
Pretty Stable
Debt Equity Ratio0.430.450.3635
Slightly volatile
Ebit Per Revenue0.190.170.2872
Pretty Stable
Quick Ratio0.140.160.3165
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.451.993.105
Very volatile
Net Income Per E B T0.590.740.7377
Slightly volatile
Cash Ratio0.01630.01720.049
Very volatile
Cash Conversion Cycle36.3336.7631.9711
Slightly volatile
Operating Cash Flow Sales Ratio0.20.180.2894
Pretty Stable
Days Of Sales Outstanding36.3336.7631.9711
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.810.904
Pretty Stable
Cash Flow Coverage Ratios0.220.250.4855
Very volatile
Price To Book Ratio1.521.141.165
Pretty Stable
Fixed Asset Turnover4.773.963.5182
Pretty Stable
Capital Expenditure Coverage Ratio12.028.8919.0887
Very volatile
Price Cash Flow Ratio11.8610.399.4701
Very volatile
Enterprise Value Multiple15.3211.448.417
Very volatile
Debt Ratio0.04230.04450.0406
Slightly volatile
Cash Flow To Debt Ratio0.220.250.4855
Very volatile
Price Sales Ratio1.991.62.639
Pretty Stable
Return On Assets0.0090.00770.0111
Pretty Stable
Asset Turnover0.0710.06360.0543
Pretty Stable
Net Profit Margin0.140.15370.2152
Very volatile
Gross Profit Margin0.550.590.8157
Pretty Stable
Price Fair Value1.521.141.165
Pretty Stable
Return On Equity0.110.0990.0968
Pretty Stable

First Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap524 M541.8 M481.1 M
Slightly volatile
Enterprise Value543.1 M522 M481.9 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.9445
Cash And Short Term Investments820.5 M

First Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue353.6 M371.3 M
Cost Of Revenue95.3 M100.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 23.43  24.60 
Ebit Per Revenue 0.17  0.19 

Currently Active Assets on Macroaxis

When determining whether First Financial is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Financial Correlation against competitors.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.367
Dividend Share
2.04
Earnings Share
6.24
Revenue Per Share
21.176
Quarterly Revenue Growth
0.415
Investors evaluate First Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Financial's market price signifies the transaction level at which participants voluntarily complete trades.