THFF

FIRST FINANCIAL CORPORATION

THFF · CIK 714562 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20162023
Net Income$47M
20162023
Operating CF$60M
20162023
Free Cash Flow$54M
20162023

Income Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.00$5.82——————
EPS (Diluted)$4.00$5.82——————

Balance Sheet

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$5.6B$5.0B$5.2B$4.6B$4.0B$3.0B$3.0B$3.0B
Current Assets————————
Cash & Equivalents—————$0.1B$0.1B$0.1B
Total Liabilities$5.0B$4.5B$4.6B$4.0B$3.5B$2.6B$2.6B$2.6B
Current Liabilities————————
Stockholders' Equity$0.5B$0.5B$0.6B$0.6B$0.6B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B———
Investing Cash Flow$-0.1B$-0.4B$-0.3B$-0.0B$-0.0B———
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.1B$0.3B$0.5B$0.0B———
← Companies