US Stock MarketDetailed Quotes

THFF First Financial

Watchlist
  • 51.970
  • -0.150-0.29%
Close Feb 14 16:00 ET
  • 51.970
  • 0.0000.00%
Post 16:00 ET
615.46MMarket Cap12.99P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
21.10%111.9M
21.10%111.9M
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
-Cash and cash equivalents
21.84%93.53M
21.84%93.53M
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
-Money market investments
190.78%820K
190.78%820K
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
-Restricted cash and investments
14.26%17.56M
14.26%17.56M
-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
Receivables
8.27%26.93M
8.27%26.93M
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
-Accounts receivable
8.27%26.93M
8.27%26.93M
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
Net loan
21.17%3.79B
21.17%3.79B
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
-Gross loan
21.26%3.83B
21.26%3.83B
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
-Allowance for loans and lease losses
17.51%46.73M
17.51%46.73M
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
-Unearned income
-31.01%5.35M
-31.01%5.35M
-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
Securities and investments
-5.02%1.2B
-5.02%1.2B
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
-Short term investments
-5.02%1.2B
-5.02%1.2B
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
Bank owned life insurance
12.83%128.77M
12.83%128.77M
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
Net PPE
21.14%81.51M
21.14%81.51M
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
-Gross PPE
----
----
----
----
----
2.13%137.75M
2.13%137.75M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-2.53%-70.46M
-2.53%-70.46M
----
----
----
Foreclosed assets
388.79%523K
388.79%523K
168.25%169K
88.89%170K
-50.30%167K
-68.25%107K
-68.25%107K
-70.56%63K
-47.06%90K
42.37%336K
Goodwill and other intangible assets
31.33%121.57M
31.33%121.57M
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
-Goodwill
14.99%100.03M
14.99%100.03M
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
-Other intangible assets
285.70%21.55M
285.70%21.55M
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
Other assets
41.55%102.75M
41.55%102.75M
-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
Total assets
14.62%5.56B
14.62%5.56B
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
Liabilities
Total deposits
15.37%4.72B
15.37%4.72B
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
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
Current debt and capital lease obligation
--187.06M
--187.06M
----
----
----
----
----
----
----
----
-Current debt
--187.06M
--187.06M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-74.10%28.12M
-74.10%28.12M
-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
-Long term debt
-74.10%28.12M
-74.10%28.12M
-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
Other liabilities
34.75%77.22M
34.75%77.22M
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
Total liabilities
15.92%5.01B
15.92%5.01B
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
Shareholders'equity
Share capital
0.20%2.02M
0.20%2.02M
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
-common stock
0.20%2.02M
0.20%2.02M
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
Paid-in capital
1.23%145.93M
1.23%145.93M
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
Retained earnings
3.56%687.37M
3.56%687.37M
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
Less: Treasury stock
-0.55%153.99M
-0.55%153.99M
-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
Gains losses not affecting retained earnings
-4.09%-132.29M
-4.09%-132.29M
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
Total stockholders'equity
3.99%549.04M
3.99%549.04M
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
Total equity
3.99%549.04M
3.99%549.04M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 21.10%111.9M21.10%111.9M3.61%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
-Cash and cash equivalents 21.84%93.53M21.84%93.53M3.54%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
-Money market investments 190.78%820K190.78%820K97.09%1.36M6,511.57%24M-----96.99%282K-96.99%282K-91.63%688K-96.74%363K1,656.93%12.93M
-Restricted cash and investments 14.26%17.56M14.26%17.56M-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
Receivables 8.27%26.93M8.27%26.93M12.60%25.39M11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M
-Accounts receivable 8.27%26.93M8.27%26.93M12.60%25.39M11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M
Net loan 21.17%3.79B21.17%3.79B19.18%3.67B2.29%3.17B3.67%3.15B3.32%3.13B3.32%3.13B5.04%3.08B8.55%3.09B10.00%3.04B
-Gross loan 21.26%3.83B21.26%3.83B19.25%3.71B2.24%3.2B3.65%3.18B3.26%3.16B3.26%3.16B4.92%3.11B8.28%3.13B9.70%3.07B
-Allowance for loans and lease losses 17.51%46.73M17.51%46.73M18.28%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
-Unearned income -31.01%5.35M-31.01%5.35M-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%7.53M
Securities and investments -5.02%1.2B-5.02%1.2B3.82%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
-Short term investments -5.02%1.2B-5.02%1.2B3.82%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
Bank owned life insurance 12.83%128.77M12.83%128.77M12.81%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
Net PPE 21.14%81.51M21.14%81.51M21.93%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
-Gross PPE --------------------2.13%137.75M2.13%137.75M------------
-Accumulated depreciation ---------------------2.53%-70.46M-2.53%-70.46M------------
Foreclosed assets 388.79%523K388.79%523K168.25%169K88.89%170K-50.30%167K-68.25%107K-68.25%107K-70.56%63K-47.06%90K42.37%336K
Goodwill and other intangible assets 31.33%121.57M31.33%121.57M29.77%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
-Goodwill 14.99%100.03M14.99%100.03M11.85%97.3M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.99%86.99M
-Other intangible assets 285.70%21.55M285.70%21.55M297.71%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
Other assets 41.55%102.75M41.55%102.75M-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%76.29M
Total assets 14.62%5.56B14.62%5.56B14.63%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
Liabilities
Total deposits 15.37%4.72B15.37%4.72B16.74%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
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
Current debt and capital lease obligation --187.06M--187.06M--------------------------------
-Current debt --187.06M--187.06M--------------------------------
Long term debt and capital lease obligation -74.10%28.12M-74.10%28.12M-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
-Long term debt -74.10%28.12M-74.10%28.12M-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
Other liabilities 34.75%77.22M34.75%77.22M53.30%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
Total liabilities 15.92%5.01B15.92%5.01B14.00%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
Shareholders'equity
Share capital 0.20%2.02M0.20%2.02M0.10%2.02M0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M
-common stock 0.20%2.02M0.20%2.02M0.10%2.02M0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M
Paid-in capital 1.23%145.93M1.23%145.93M0.65%144.79M0.70%144.63M0.69%144.39M0.68%144.15M0.68%144.15M0.88%143.86M0.87%143.63M0.86%143.41M
Retained earnings 3.56%687.37M3.56%687.37M3.13%677.16M5.22%673.73M5.84%667.68M7.95%663.73M7.95%663.73M8.13%656.61M8.68%640.33M8.75%630.81M
Less: Treasury stock -0.55%153.99M-0.55%153.99M-0.68%155.21M4.99%155.21M6.93%155.21M6.96%154.83M6.96%154.83M7.16%156.27M1.67%147.83M13.58%145.14M
Gains losses not affecting retained earnings -4.09%-132.29M-4.09%-132.29M41.60%-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
Total stockholders'equity 3.99%549.04M3.99%549.04M20.37%565.95M6.80%530.67M3.02%520.77M11.08%527.98M11.08%527.98M7.19%470.17M7.66%496.89M-3.80%505.5M
Total equity 3.99%549.04M3.99%549.04M20.37%565.95M6.80%530.67M3.02%520.77M11.08%527.98M11.08%527.98M7.19%470.17M7.66%496.89M-3.80%505.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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