US Stock MarketDetailed Quotes

THFF First Financial

Watchlist
  • 47.380
  • +0.285+0.61%
Close Dec 26 16:00 ET
  • 46.710
  • -0.670-1.41%
Pre 06:28 ET
559.48MMarket Cap12.84P/E (TTM)

First Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
3.61%94.03M
16.97%114.45M
-23.74%84.6M
-62.63%92.41M
-62.63%92.41M
-74.20%90.75M
-77.71%97.85M
-81.95%110.94M
-64.90%247.27M
-64.90%247.27M
-Cash and cash equivalents
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-65.50%76.76M
-77.25%74.67M
-80.08%82.1M
-86.19%82.62M
-67.66%222.52M
-67.66%222.52M
-Money market investments
97.09%1.36M
6,511.57%24M
----
-96.99%282K
-96.99%282K
-91.63%688K
-96.74%363K
1,656.93%12.93M
2,943.51%9.37M
2,943.51%9.37M
-Restricted cash and investments
-0.21%15.37M
-0.08%15.38M
-0.08%15.37M
-0.09%15.36M
-0.09%15.36M
0.17%15.4M
-1.47%15.39M
-1.05%15.38M
-5.07%15.38M
-5.07%15.38M
Receivables
12.60%25.39M
11.37%23.73M
16.91%23.85M
16.86%24.88M
16.86%24.88M
17.87%22.55M
27.60%21.31M
30.51%20.4M
25.62%21.29M
25.62%21.29M
-Accounts receivable
12.60%25.39M
11.37%23.73M
16.91%23.85M
16.86%24.88M
16.86%24.88M
17.87%22.55M
27.60%21.31M
30.51%20.4M
25.62%21.29M
25.62%21.29M
Net loan
19.18%3.67B
2.29%3.17B
3.67%3.15B
3.32%3.13B
3.32%3.13B
5.04%3.08B
8.55%3.09B
10.00%3.04B
9.40%3.03B
9.40%3.03B
-Gross loan
19.25%3.71B
2.24%3.2B
3.65%3.18B
3.26%3.16B
3.26%3.16B
4.92%3.11B
8.28%3.13B
9.70%3.07B
8.81%3.06B
8.81%3.06B
-Allowance for loans and lease losses
18.28%46.17M
-3.94%38.33M
1.07%40.05M
-0.03%39.77M
-0.03%39.77M
-1.17%39.03M
-3.76%39.91M
-2.21%39.62M
-17.65%39.78M
-17.65%39.78M
-Unearned income
-13.01%6.87M
-9.71%7.19M
-2.56%7.33M
8.00%7.75M
8.00%7.75M
20.26%7.9M
60.49%7.96M
95.81%7.53M
117.82%7.18M
117.82%7.18M
Securities and investments
3.82%1.27B
-7.19%1.21B
-9.14%1.22B
-5.36%1.26B
-5.36%1.26B
-8.02%1.23B
-2.93%1.3B
-1.38%1.34B
-2.14%1.33B
-2.14%1.33B
-Short term investments
3.82%1.27B
-7.19%1.21B
-9.14%1.22B
-5.36%1.26B
-5.36%1.26B
-8.02%1.23B
-2.93%1.3B
-1.38%1.34B
-2.14%1.33B
-2.14%1.33B
Bank owned life insurance
12.81%128.24M
-1.58%114.77M
-1.23%114.68M
-1.37%114.12M
-1.37%114.12M
-2.03%113.68M
-0.92%116.61M
-1.05%116.12M
-1.11%115.7M
-1.11%115.7M
Net PPE
21.93%82.21M
-2.05%65.75M
-1.95%66.83M
1.72%67.29M
1.72%67.29M
-1.01%67.42M
-2.75%67.13M
-2.60%68.16M
-4.85%66.15M
-4.85%66.15M
-Gross PPE
----
----
----
2.13%137.75M
2.13%137.75M
----
----
----
-1.69%134.87M
-1.69%134.87M
-Accumulated depreciation
----
----
----
-2.53%-70.46M
-2.53%-70.46M
----
----
----
-1.55%-68.72M
-1.55%-68.72M
Foreclosed assets
168.25%169K
88.89%170K
-50.30%167K
-68.25%107K
-68.25%107K
-70.56%63K
-47.06%90K
42.37%336K
212.04%337K
212.04%337K
Goodwill and other intangible assets
29.77%120.43M
-1.03%92.1M
-1.12%92.34M
-1.20%92.57M
-1.20%92.57M
-1.28%92.8M
-1.33%93.06M
-0.46%93.38M
-0.49%93.7M
-0.49%93.7M
-Goodwill
11.85%97.3M
0.00%86.99M
0.00%86.99M
0.00%86.99M
0.00%86.99M
0.00%86.99M
0.00%86.99M
0.99%86.99M
0.99%86.99M
0.99%86.99M
-Other intangible assets
297.71%23.13M
-15.84%5.12M
-16.34%5.35M
-16.80%5.59M
-16.80%5.59M
-17.20%5.82M
-17.13%6.08M
-16.72%6.4M
-16.33%6.71M
-16.33%6.71M
Other assets
-0.68%93.08M
24.59%108.67M
30.98%99.92M
-16.28%72.59M
-16.28%72.59M
-3.44%93.72M
8.51%87.22M
20.14%76.29M
89.59%86.7M
89.59%86.7M
Total assets
14.63%5.48B
0.28%4.89B
-0.29%4.85B
-2.77%4.85B
-2.77%4.85B
-4.48%4.78B
-2.58%4.88B
-4.55%4.87B
-3.59%4.99B
-3.59%4.99B
Liabilities
Total deposits
16.74%4.72B
1.70%4.13B
-1.45%4.11B
-6.38%4.09B
-6.38%4.09B
-8.32%4.04B
-7.30%4.06B
-5.23%4.17B
-0.92%4.37B
-0.92%4.37B
Federal funds purchased and securities sold under agreement to repurchase
-36.44%84.36M
-70.35%38.21M
-18.15%88.87M
-5.16%67.22M
-5.16%67.22M
48.60%132.73M
52.98%128.86M
12.32%108.58M
-24.10%70.88M
-24.10%70.88M
Long term debt and capital lease obligation
-63.99%30.46M
-19.32%108.58M
69.37%58.58M
1,032.31%108.58M
1,032.31%108.58M
781.66%84.58M
745.79%134.58M
117.19%34.59M
-39.83%9.59M
-39.83%9.59M
-Long term debt
-63.99%30.46M
-19.32%108.58M
69.37%58.58M
1,032.31%108.58M
1,032.31%108.58M
781.66%84.58M
745.79%134.58M
117.19%34.59M
-39.83%9.59M
-39.83%9.59M
Other liabilities
53.30%86.35M
51.24%81.29M
50.31%79.3M
-11.37%57.3M
-11.37%57.3M
-12.38%56.33M
-12.91%53.75M
-19.28%52.76M
-12.21%64.65M
-12.21%64.65M
Total liabilities
14.00%4.92B
-0.46%4.36B
-0.68%4.33B
-4.23%4.32B
-4.23%4.32B
-5.60%4.31B
-3.63%4.38B
-4.63%4.36B
-1.71%4.51B
-1.71%4.51B
Shareholders'equity
Share capital
0.10%2.02M
0.15%2.02M
0.15%2.02M
0.10%2.01M
0.10%2.01M
0.15%2.01M
0.10%2.01M
0.10%2.01M
0.15%2.01M
0.15%2.01M
-common stock
0.10%2.02M
0.15%2.02M
0.15%2.02M
0.10%2.01M
0.10%2.01M
0.15%2.01M
0.10%2.01M
0.10%2.01M
0.15%2.01M
0.15%2.01M
Paid-in capital
0.65%144.79M
0.70%144.63M
0.69%144.39M
0.68%144.15M
0.68%144.15M
0.88%143.86M
0.87%143.63M
0.86%143.41M
0.85%143.19M
0.85%143.19M
Retained earnings
3.13%677.16M
5.22%673.73M
5.84%667.68M
7.95%663.73M
7.95%663.73M
8.13%656.61M
8.68%640.33M
8.75%630.81M
9.96%614.83M
9.96%614.83M
Less: Treasury stock
-0.68%155.21M
4.99%155.21M
6.93%155.21M
6.96%154.83M
6.96%154.83M
7.16%156.27M
1.67%147.83M
13.58%145.14M
22.55%144.76M
22.55%144.76M
Gains losses not affecting retained earnings
41.60%-102.8M
4.78%-134.5M
-9.97%-138.11M
9.21%-127.09M
9.21%-127.09M
-5.18%-176.04M
-11.55%-141.25M
-76.82%-125.59M
-5,669.74%-139.97M
-5,669.74%-139.97M
Total stockholders'equity
20.37%565.95M
6.80%530.67M
3.02%520.77M
11.08%527.98M
11.08%527.98M
7.19%470.17M
7.66%496.89M
-3.80%505.5M
-18.42%475.29M
-18.42%475.29M
Total equity
20.37%565.95M
6.80%530.67M
3.02%520.77M
11.08%527.98M
11.08%527.98M
7.19%470.17M
7.66%496.89M
-3.80%505.5M
-18.42%475.29M
-18.42%475.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 3.61%94.03M16.97%114.45M-23.74%84.6M-62.63%92.41M-62.63%92.41M-74.20%90.75M-77.71%97.85M-81.95%110.94M-64.90%247.27M-64.90%247.27M
-Cash and cash equivalents 3.54%77.31M-8.55%75.07M-16.21%69.23M-65.50%76.76M-65.50%76.76M-77.25%74.67M-80.08%82.1M-86.19%82.62M-67.66%222.52M-67.66%222.52M
-Money market investments 97.09%1.36M6,511.57%24M-----96.99%282K-96.99%282K-91.63%688K-96.74%363K1,656.93%12.93M2,943.51%9.37M2,943.51%9.37M
-Restricted cash and investments -0.21%15.37M-0.08%15.38M-0.08%15.37M-0.09%15.36M-0.09%15.36M0.17%15.4M-1.47%15.39M-1.05%15.38M-5.07%15.38M-5.07%15.38M
Receivables 12.60%25.39M11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M25.62%21.29M25.62%21.29M
-Accounts receivable 12.60%25.39M11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M25.62%21.29M25.62%21.29M
Net loan 19.18%3.67B2.29%3.17B3.67%3.15B3.32%3.13B3.32%3.13B5.04%3.08B8.55%3.09B10.00%3.04B9.40%3.03B9.40%3.03B
-Gross loan 19.25%3.71B2.24%3.2B3.65%3.18B3.26%3.16B3.26%3.16B4.92%3.11B8.28%3.13B9.70%3.07B8.81%3.06B8.81%3.06B
-Allowance for loans and lease losses 18.28%46.17M-3.94%38.33M1.07%40.05M-0.03%39.77M-0.03%39.77M-1.17%39.03M-3.76%39.91M-2.21%39.62M-17.65%39.78M-17.65%39.78M
-Unearned income -13.01%6.87M-9.71%7.19M-2.56%7.33M8.00%7.75M8.00%7.75M20.26%7.9M60.49%7.96M95.81%7.53M117.82%7.18M117.82%7.18M
Securities and investments 3.82%1.27B-7.19%1.21B-9.14%1.22B-5.36%1.26B-5.36%1.26B-8.02%1.23B-2.93%1.3B-1.38%1.34B-2.14%1.33B-2.14%1.33B
-Short term investments 3.82%1.27B-7.19%1.21B-9.14%1.22B-5.36%1.26B-5.36%1.26B-8.02%1.23B-2.93%1.3B-1.38%1.34B-2.14%1.33B-2.14%1.33B
Bank owned life insurance 12.81%128.24M-1.58%114.77M-1.23%114.68M-1.37%114.12M-1.37%114.12M-2.03%113.68M-0.92%116.61M-1.05%116.12M-1.11%115.7M-1.11%115.7M
Net PPE 21.93%82.21M-2.05%65.75M-1.95%66.83M1.72%67.29M1.72%67.29M-1.01%67.42M-2.75%67.13M-2.60%68.16M-4.85%66.15M-4.85%66.15M
-Gross PPE ------------2.13%137.75M2.13%137.75M-------------1.69%134.87M-1.69%134.87M
-Accumulated depreciation -------------2.53%-70.46M-2.53%-70.46M-------------1.55%-68.72M-1.55%-68.72M
Foreclosed assets 168.25%169K88.89%170K-50.30%167K-68.25%107K-68.25%107K-70.56%63K-47.06%90K42.37%336K212.04%337K212.04%337K
Goodwill and other intangible assets 29.77%120.43M-1.03%92.1M-1.12%92.34M-1.20%92.57M-1.20%92.57M-1.28%92.8M-1.33%93.06M-0.46%93.38M-0.49%93.7M-0.49%93.7M
-Goodwill 11.85%97.3M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.99%86.99M0.99%86.99M0.99%86.99M
-Other intangible assets 297.71%23.13M-15.84%5.12M-16.34%5.35M-16.80%5.59M-16.80%5.59M-17.20%5.82M-17.13%6.08M-16.72%6.4M-16.33%6.71M-16.33%6.71M
Other assets -0.68%93.08M24.59%108.67M30.98%99.92M-16.28%72.59M-16.28%72.59M-3.44%93.72M8.51%87.22M20.14%76.29M89.59%86.7M89.59%86.7M
Total assets 14.63%5.48B0.28%4.89B-0.29%4.85B-2.77%4.85B-2.77%4.85B-4.48%4.78B-2.58%4.88B-4.55%4.87B-3.59%4.99B-3.59%4.99B
Liabilities
Total deposits 16.74%4.72B1.70%4.13B-1.45%4.11B-6.38%4.09B-6.38%4.09B-8.32%4.04B-7.30%4.06B-5.23%4.17B-0.92%4.37B-0.92%4.37B
Federal funds purchased and securities sold under agreement to repurchase -36.44%84.36M-70.35%38.21M-18.15%88.87M-5.16%67.22M-5.16%67.22M48.60%132.73M52.98%128.86M12.32%108.58M-24.10%70.88M-24.10%70.88M
Long term debt and capital lease obligation -63.99%30.46M-19.32%108.58M69.37%58.58M1,032.31%108.58M1,032.31%108.58M781.66%84.58M745.79%134.58M117.19%34.59M-39.83%9.59M-39.83%9.59M
-Long term debt -63.99%30.46M-19.32%108.58M69.37%58.58M1,032.31%108.58M1,032.31%108.58M781.66%84.58M745.79%134.58M117.19%34.59M-39.83%9.59M-39.83%9.59M
Other liabilities 53.30%86.35M51.24%81.29M50.31%79.3M-11.37%57.3M-11.37%57.3M-12.38%56.33M-12.91%53.75M-19.28%52.76M-12.21%64.65M-12.21%64.65M
Total liabilities 14.00%4.92B-0.46%4.36B-0.68%4.33B-4.23%4.32B-4.23%4.32B-5.60%4.31B-3.63%4.38B-4.63%4.36B-1.71%4.51B-1.71%4.51B
Shareholders'equity
Share capital 0.10%2.02M0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M0.15%2.01M0.15%2.01M
-common stock 0.10%2.02M0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M0.15%2.01M0.15%2.01M
Paid-in capital 0.65%144.79M0.70%144.63M0.69%144.39M0.68%144.15M0.68%144.15M0.88%143.86M0.87%143.63M0.86%143.41M0.85%143.19M0.85%143.19M
Retained earnings 3.13%677.16M5.22%673.73M5.84%667.68M7.95%663.73M7.95%663.73M8.13%656.61M8.68%640.33M8.75%630.81M9.96%614.83M9.96%614.83M
Less: Treasury stock -0.68%155.21M4.99%155.21M6.93%155.21M6.96%154.83M6.96%154.83M7.16%156.27M1.67%147.83M13.58%145.14M22.55%144.76M22.55%144.76M
Gains losses not affecting retained earnings 41.60%-102.8M4.78%-134.5M-9.97%-138.11M9.21%-127.09M9.21%-127.09M-5.18%-176.04M-11.55%-141.25M-76.82%-125.59M-5,669.74%-139.97M-5,669.74%-139.97M
Total stockholders'equity 20.37%565.95M6.80%530.67M3.02%520.77M11.08%527.98M11.08%527.98M7.19%470.17M7.66%496.89M-3.80%505.5M-18.42%475.29M-18.42%475.29M
Total equity 20.37%565.95M6.80%530.67M3.02%520.77M11.08%527.98M11.08%527.98M7.19%470.17M7.66%496.89M-3.80%505.5M-18.42%475.29M-18.42%475.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data