First Financial Statements From 2010 to 2025

THFF Stock  USD 60.42  0.45  0.74%   
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
721.3 M
Enterprise Value Revenue
3.5581
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 2025 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

174.87 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 10.4 M, Interest Expense of 94.2 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.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

First Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total196 M215.2 M135.4 M
Very volatile
Total Current Liabilities5.2 B4.9 B2.8 B
Slightly volatile
Total Stockholder Equity341.5 M549 M430.3 M
Slightly volatile
Property Plant And Equipment Net93.7 M89.2 M57 M
Slightly volatile
Retained Earnings721.7 M687.4 M462.5 M
Slightly volatile
Cash127 M93.5 M171.6 M
Slightly volatile
Non Current Assets Total4.9 B4.7 B2.5 B
Slightly volatile
Cash And Short Term Investments552 M820.5 MB
Slightly volatile
Net Receivables15.6 M26.9 M15.6 M
Slightly volatile
Common Stock Shares Outstanding10.4 M11.8 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.6 B3.6 B
Slightly volatile
Total Liabilities2.6 BB3.1 B
Slightly volatile
Property Plant And Equipment Gross154 M146.7 M77.7 M
Slightly volatile
Total Current Assets567.6 M847.4 MB
Slightly volatile
Short Term Debt196.4 M187.1 M100.1 M
Slightly volatile
Common Stock1.9 MM1.8 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Other Liabilities63.9 M67.6 M68.1 M
Very volatile
Accounts Payable5.3 BB3.2 B
Slightly volatile
Short Term Investments583.5 M727 M857.8 M
Slightly volatile
Intangible Assets22.6 M21.5 MM
Slightly volatile
Property Plant Equipment47.5 M76.1 M54.2 M
Slightly volatile
Good Will105 M100 M57.8 M
Slightly volatile
Other Current Assets87.2 M91.8 M857.6 M
Slightly volatile
Net Tangible Assets437.6 M438.8 M392.5 M
Slightly volatile
Capital Surpluse107.9 M164.7 M102.2 M
Slightly volatile
Long Term Investments1.3 B1.2 B636.6 M
Pretty Stable
Non Current Liabilities Other128.3 M122 M162.4 M
Slightly volatile
Long Term Debt Total14.6 M8.6 M26 M
Slightly volatile
Short and Long Term Debt82.6 M81.5 M72.2 M
Slightly volatile
Earning Assets687.3 M840.8 M879.1 M
Slightly volatile
Net Invested Capital637.5 M577.2 M535.8 M
Slightly volatile
Capital Stock2.2 MM1.9 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 Amortization10.4 M9.9 M5.7 M
Slightly volatile
Interest Expense94.2 M89.8 M26.2 M
Slightly volatile
Selling General Administrative45.9 M77.3 M55.9 M
Slightly volatile
Total Revenue174.9 M307.5 M181.1 M
Slightly volatile
Gross Profit124.9 M201.6 M152.1 M
Slightly volatile
Other Operating Expenses130.8 M250.4 M127.1 M
Slightly volatile
Operating Income44.1 M57.2 M54 M
Slightly volatile
EBIT44.1 M57.2 M54 M
Slightly volatile
EBITDA48.4 M67.1 M59.3 M
Slightly volatile
Cost Of Revenue111.2 M105.9 M32.8 M
Slightly volatile
Total Operating Expenses80.8 M144.4 M98.1 M
Slightly volatile
Income Before Tax44.1 M57.2 M54 M
Slightly volatile
Net Income33.2 M47.3 M41 M
Slightly volatile
Income Tax Expense10.9 M9.9 M13 M
Very volatile
Net Income Applicable To Common Shares85.9 M81.8 M48 M
Slightly volatile
Selling And Marketing Expenses24.7 M23.5 M18.7 M
Slightly volatile
Net Income From Continuing Ops48.4 M47.3 M43.9 M
Slightly volatile
Tax Provision10.9 M9.9 M12.5 M
Pretty Stable
Net Interest Income149.9 M175 M127.2 M
Slightly volatile
Interest Income175.6 M264.7 M144.7 M
Slightly volatile
Reconciled Depreciation6.6 M9.9 M5.4 M
Slightly volatile

First Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.4 M54.3 M50.7 M
Slightly volatile
Begin Period Cash Flow125.3 M76.8 M168.6 M
Slightly volatile
Depreciation10.4 M9.9 M5.7 M
Slightly volatile
Capital Expenditures3.8 M6.1 M3.8 M
Very volatile
Total Cash From Operating Activities45.1 M60.4 M54.5 M
Slightly volatile
Net Income33.2 M47.3 M41 M
Slightly volatile
End Period Cash Flow140.5 M93.5 M178.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.77422.7039
Pretty Stable
Dividend Yield0.01990.03890.028
Very volatile
PTB Ratio1.520.99371.1666
Pretty Stable
Days Sales Outstanding36.3331.96931.6718
Slightly volatile
Book Value Per Share48.8146.481635.3201
Slightly volatile
Free Cash Flow Yield0.07390.09940.1037
Pretty Stable
Operating Cash Flow Per Share5.375.11064.4182
Slightly volatile
Stock Based Compensation To Revenue0.01240.00980.0114
Pretty Stable
Capex To Depreciation0.580.61410.7204
Slightly volatile
PB Ratio1.520.99371.1666
Pretty Stable
EV To Sales3.762.16982.6322
Pretty Stable
Free Cash Flow Per Share2.334.59353.9469
Slightly volatile
ROIC0.04050.05620.0646
Slightly volatile
Net Income Per Share4.24.00233.3435
Slightly volatile
Sales General And Administrative To Revenue0.20.25150.3067
Pretty Stable
Capex To Revenue0.02490.01990.0217
Slightly volatile
Cash Per Share72.9469.462281.8399
Slightly volatile
POCF Ratio11.869.03819.4126
Very volatile
Interest Coverage0.60.63685.0075
Pretty Stable
Payout Ratio0.280.44950.3585
Pretty Stable
Capex To Operating Cash Flow0.120.10120.0795
Slightly volatile
PFCF Ratio14.0610.055610.2715
Very volatile
Income Quality1.11.27691.3523
Slightly volatile
ROE0.110.08610.0967
Pretty Stable
EV To Operating Cash Flow18.2911.05349.3392
Very volatile
PE Ratio15.4811.540912.5681
Pretty Stable
Return On Tangible Assets0.0090.00870.0114
Very volatile
EV To Free Cash Flow22.6412.297710.3195
Very volatile
Earnings Yield0.06090.08660.0839
Pretty Stable
Intangibles To Total Assets0.0230.02190.0158
Slightly volatile
Current Ratio0.140.17270.3262
Very volatile
Tangible Book Value Per Share38.036.189530.1767
Slightly volatile
Receivables Turnover9.0211.417311.5928
Slightly volatile
Graham Number67.9364.697351.3221
Slightly volatile
Shareholders Equity Per Share48.8146.481635.3201
Slightly volatile
Debt To Equity0.370.39190.3543
Slightly volatile
Capex Per Share0.540.51710.3151
Pretty Stable
Revenue Per Share27.3426.03415.2513
Slightly volatile
Interest Debt Per Share23.6925.815512.944
Pretty Stable
Debt To Assets0.03680.03870.04
Slightly volatile
Enterprise Value Over EBITDA15.329.94418.2281
Pretty Stable
Short Term Coverage Ratios0.60.32270.7454
Very volatile
Price Earnings Ratio15.4811.540912.5681
Pretty Stable
Operating Cycle36.3331.96931.6718
Slightly volatile
Price Book Value Ratio1.520.99371.1666
Pretty Stable
Dividend Payout Ratio0.280.44950.3585
Pretty Stable
Price To Operating Cash Flows Ratio11.869.03819.4126
Very volatile
Price To Free Cash Flows Ratio14.0610.055610.2715
Very volatile
Pretax Profit Margin0.190.18590.2945
Very volatile
Ebt Per Ebit1.11.151.0137
Slightly volatile
Operating Profit Margin0.190.18590.2946
Very volatile
Effective Tax Rate0.290.17280.2549
Slightly volatile
Company Equity Multiplier10.0310.12748.5928
Very volatile
Long Term Debt To Capitalization0.04630.04870.0829
Slightly volatile
Total Debt To Capitalization0.480.28160.2538
Pretty Stable
Return On Capital Employed0.06950.08730.1045
Pretty Stable
Debt Equity Ratio0.370.39190.3543
Slightly volatile
Ebit Per Revenue0.190.18590.2946
Very volatile
Quick Ratio0.140.17270.3262
Very volatile
Dividend Paid And Capex Coverage Ratio2.452.20673.1747
Pretty Stable
Net Income Per E B T0.590.82720.7376
Slightly volatile
Cash Ratio0.01810.01910.0511
Very volatile
Cash Conversion Cycle36.3331.96931.6718
Slightly volatile
Operating Cash Flow Sales Ratio0.20.19630.2962
Very volatile
Days Of Sales Outstanding36.3331.96931.6718
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.89880.9099
Very volatile
Cash Flow Coverage Ratios0.220.28050.5002
Pretty Stable
Price To Book Ratio1.520.99371.1666
Pretty Stable
Fixed Asset Turnover4.773.44623.4906
Very volatile
Capital Expenditure Coverage Ratio12.029.883119.7262
Pretty Stable
Price Cash Flow Ratio11.869.03819.4126
Very volatile
Enterprise Value Multiple15.329.94418.2281
Pretty Stable
Debt Ratio0.03680.03870.04
Slightly volatile
Cash Flow To Debt Ratio0.220.28050.5002
Pretty Stable
Price Sales Ratio1.991.77422.7039
Pretty Stable
Return On Assets0.0090.00850.0113
Very volatile
Asset Turnover0.0710.05530.0538
Pretty Stable
Net Profit Margin0.140.15370.2199
Pretty Stable
Gross Profit Margin0.550.65560.8298
Very volatile
Price Fair Value1.520.99371.1666
Pretty Stable
Return On Equity0.110.08610.0967
Pretty Stable

First Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap524 M541.8 M481.8 M
Slightly volatile
Enterprise Value543.1 M522 M483.6 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 Revenue307.5 M174.9 M
Cost Of Revenue105.9 M111.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.03  27.34 
Ebit Per Revenue 0.19  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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.367
Dividend Share
2.04
Earnings Share
6.24
Revenue Per Share
21.176
Quarterly Revenue Growth
0.415
The market value of First Financial is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.