First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Financial
THFF Stock  USD 66.98  1.05  1.59%   
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
253.6 M
Profit Margin
0.3123
Market Capitalization
791.6 M
Enterprise Value Revenue
4.874
Revenue
253.6 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 429 M. Enterprise Value is estimated to decrease to about 547.6 M

First Financial Total Revenue

180.14 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 9.6 M, Interest Expense of 79.6 M or Selling General Administrative of 107.2 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0201 or PTB Ratio of 1.51. 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.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

First Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.8 B3.7 B
Slightly volatile
Short and Long Term Debt Total197.1 M292.5 M144.7 M
Pretty Stable
Total Current Liabilities277.8 M292.5 M2.3 B
Very volatile
Total Stockholder Equity352.2 M650.9 M443.9 M
Slightly volatile
Property Plant And Equipment Net44.9 M78.6 M55.4 M
Slightly volatile
Retained Earnings778.9 M741.8 M482.3 M
Slightly volatile
Cash127.4 M130.8 M169.2 M
Pretty Stable
Non Current Assets Total183.4 M193 M2 B
Pretty Stable
Cash And Short Term Investments1.3 B1.3 B1.1 B
Slightly volatile
Net Receivables16 M27.8 M16.3 M
Slightly volatile
Common Stock Shares Outstanding10.4 M11.9 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.8 B3.7 B
Slightly volatile
Total Liabilities2.7 B5.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross177.2 M168.7 M84.4 M
Slightly volatile
Total Current Assets1.4 B1.3 B1.1 B
Slightly volatile
Short Term Debt307.1 M292.5 M117.9 M
Slightly volatile
Common Stock1.9 M2 M1.8 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 B5 B3.3 B
Slightly volatile
Short Term Investments609.7 M1.1 B876.5 M
Slightly volatile
Intangible Assets17 M16.2 M8.2 M
Slightly volatile
Property Plant Equipment47.5 M76.1 M54.9 M
Slightly volatile
Good Will103.1 M98.2 M60.1 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 M6 M
Slightly volatile

First Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 M9.1 M5.8 M
Slightly volatile
Interest Expense79.6 M75.8 M28.2 M
Slightly volatile
Selling General Administrative107.2 M102.1 M62.2 M
Slightly volatile
Total Revenue180.1 M326.4 M189.9 M
Slightly volatile
Gross Profit129.3 M253.6 M158.3 M
Slightly volatile
Other Operating Expenses134.2 M227.1 M133.2 M
Slightly volatile
Operating Income104.3 M99.4 M60.2 M
Slightly volatile
EBIT104.3 M99.4 M60.2 M
Slightly volatile
EBITDA113.9 M108.5 M66 M
Slightly volatile
Cost Of Revenue37 M72.9 M30.8 M
Slightly volatile
Total Operating Expenses83.4 M154.2 M101.5 M
Slightly volatile
Income Before Tax104.3 M99.4 M60.2 M
Slightly volatile
Net Income83.2 M79.2 M46.2 M
Slightly volatile
Income Tax Expense11.2 M20.1 M13.4 M
Pretty Stable
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.4 M62.4 M51.4 M
Slightly volatile
Begin Period Cash Flow124.7 M93.5 M164.1 M
Slightly volatile
Depreciation12 M11.4 M6.1 M
Slightly volatile
Dividends Paid25.7 M24.4 M15.4 M
Slightly volatile
Total Cash From Operating Activities45.1 M69.4 M55.4 M
Slightly volatile
Net Income83.2 M79.2 M46.2 M
Slightly volatile
End Period Cash Flow140.5 M107.6 M174.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.19382.6733
Pretty Stable
Dividend Yield0.02010.03380.0283
Very volatile
PTB Ratio1.511.10031.1621
Pretty Stable
Days Sales Outstanding36.2731.040931.6312
Pretty Stable
Book Value Per Share57.6654.911636.9931
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 Ratio1.511.10031.1621
Pretty Stable
EV To Sales3.753.26552.6689
Pretty Stable
Free Cash Flow Per Share2.334.133.9576
Slightly volatile
ROIC0.04050.05280.0639
Pretty Stable
Net Income Per Share7.026.68253.7058
Slightly volatile
Sales General And Administrative To Revenue0.210.31280.3077
Pretty Stable
Capex To Revenue0.02490.02280.0218
Pretty Stable
Cash Per Share11310885.7611
Slightly volatile
POCF Ratio11.8610.399.4701
Very volatile
Interest Coverage2.11.31074.8774
Slightly volatile
Payout Ratio0.280.30530.3553
Pretty Stable
Capex To Operating Cash Flow0.120.10120.0819
Pretty Stable
PFCF Ratio14.0611.5610.3473
Very volatile
Income Quality1.11.151.3404
Slightly volatile
ROE0.110.12170.0981
Slightly volatile
EV To Operating Cash Flow18.2912.719.5375
Very volatile
PE Ratio15.319.041512.3506
Slightly volatile
Return On Tangible Assets0.0090.0140.0116
Pretty Stable
EV To Free Cash Flow22.6414.1410.5443
Very volatile
Earnings Yield0.06170.11060.0855
Slightly volatile
Intangibles To Total Assets0.02090.01990.0159
Slightly volatile
Current Ratio4.694.47110.8377
Slightly volatile
Tangible Book Value Per Share47.5245.254731.6237
Slightly volatile
Receivables Turnover9.0211.758711.6025
Slightly volatile
Graham Number95.4190.864255.2646
Slightly volatile
Shareholders Equity Per Share57.6654.911636.9931
Slightly volatile
Debt To Equity1.170.73850.424
Very volatile
Capex Per Share0.490.470.3213
Pretty Stable
Revenue Per Share28.9227.54116.0672
Slightly volatile
Interest Debt Per Share24.546.948314.9919
Slightly volatile
Debt To Assets0.120.08350.0474
Very volatile
Enterprise Value Over EBITDA15.199.82838.3146
Very volatile
Short Term Coverage Ratios0.280.290.6998
Pretty Stable
Price Earnings Ratio15.319.041512.3506
Slightly volatile
Operating Cycle36.2731.040931.6312
Pretty Stable
Price Book Value Ratio1.511.10031.1621
Pretty Stable
Dividend Payout Ratio0.280.30530.3553
Pretty Stable
Price To Operating Cash Flows Ratio11.8610.399.4701
Very volatile
Price To Free Cash Flows Ratio14.0611.5610.3473
Very volatile
Pretax Profit Margin0.20.30440.2957
Very volatile
Operating Profit Margin0.20.30440.2957
Very volatile
Effective Tax Rate0.290.20280.2519
Slightly volatile
Company Equity Multiplier10.028.84388.607
Very volatile
Long Term Debt To Capitalization0.340.22430.1085
Very volatile
Total Debt To Capitalization0.480.42480.2638
Very volatile
Return On Capital Employed0.01730.01820.0964
Slightly volatile
Debt Equity Ratio1.170.73850.424
Very volatile
Ebit Per Revenue0.20.30440.2957
Very volatile
Quick Ratio4.694.47110.8377
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.451.993.105
Very volatile
Net Income Per E B T0.590.79720.7411
Slightly volatile
Cash Ratio0.470.44740.101
Slightly volatile
Cash Conversion Cycle36.2731.040931.6312
Pretty Stable
Operating Cash Flow Sales Ratio0.20.180.2894
Pretty Stable
Days Of Sales Outstanding36.2731.040931.6312
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.810.904
Pretty Stable
Cash Flow Coverage Ratios0.220.250.4855
Very volatile
Price To Book Ratio1.511.10031.1621
Pretty Stable
Fixed Asset Turnover4.774.15423.5296
Pretty Stable
Capital Expenditure Coverage Ratio12.028.8919.0887
Very volatile
Price Cash Flow Ratio11.8610.399.4701
Very volatile
Enterprise Value Multiple15.199.82838.3146
Very volatile
Debt Ratio0.120.08350.0474
Very volatile
Cash Flow To Debt Ratio0.220.250.4855
Very volatile
Price Sales Ratio1.982.19382.6733
Pretty Stable
Return On Assets0.0090.01380.0114
Pretty Stable
Asset Turnover0.07070.05670.0539
Pretty Stable
Net Profit Margin0.140.24260.2213
Pretty Stable
Gross Profit Margin0.560.77680.8273
Pretty Stable
Price Fair Value1.511.10031.1621
Pretty Stable
Return On Equity0.110.12170.0981
Slightly volatile

First Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429 M644.5 M625.7 M
Slightly volatile
Enterprise Value547.6 M959.4 M867.9 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.9445
Cash And Short Term Investments1.3 B

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 Revenue326.4 M180.1 M
Cost Of Revenue72.9 M37 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.54  28.92 
Ebit Per Revenue 0.30  0.20 

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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:
How To Invest In First
Details
Is First Stock a good investment?
Details
What is First Financial's Net Worth?
Details
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.314
Dividend Share
2.09
Earnings Share
6.68
Revenue Per Share
21.401
Quarterly Revenue Growth
0.048
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.
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Beneish
M Score
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Buy or Sell
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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.
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