US Stock MarketDetailed Quotes

THFF First Financial

Watchlist
  • 43.710
  • +1.090+2.56%
Close Sep 13 16:00 ET
  • 43.710
  • 0.0000.00%
Post 16:00 ET
516.39MMarket Cap10.14P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-54.85%351.82M
-Cash and cash equivalents
-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
-56.71%328.22M
-Money market investments
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
32.99%8.22M
-Restricted cash and investments
-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
3.61%15.37M
Receivables
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
19.83%19.13M
-Accounts receivable
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
19.83%19.13M
Net loan
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
20.27%2.93B
-Gross loan
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
19.71%2.96B
-Allowance for loans and lease losses
-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
-8.07%39.5M
-Unearned income
-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
65.95%6.57M
Securities and investments
-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
4.81%1.33B
-Short term investments
-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
4.81%1.33B
Bank owned life insurance
-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
8.55%116.03M
Net PPE
-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
7.80%68.11M
-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
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
-75.79%214K
Goodwill and other intangible assets
-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
8.91%94.01M
-Goodwill
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
10.68%86.99M
-Other intangible assets
-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
-9.07%7.02M
Other assets
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
137.08%97.06M
Total assets
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
4.34%5.01B
Liabilities
Total deposits
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
9.40%4.41B
Federal funds purchased and securities sold under agreement to repurchase
-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
-11.61%89.32M
Long term debt and capital lease obligation
-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
62.54%9.59M
-Long term debt
-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
62.54%9.59M
Other liabilities
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
-8.89%64.29M
Total liabilities
-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
8.67%4.57B
Shareholders'equity
Share capital
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
0.10%2.01M
-common stock
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
0.10%2.01M
Paid-in capital
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
0.81%142.6M
Retained earnings
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
8.49%607.22M
Less: Treasury stock
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
36.13%145.83M
Gains losses not affecting retained earnings
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
-15,088.29%-167.38M
Total stockholders'equity
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
-26.27%438.63M
Total equity
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
-26.27%438.63M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 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-54.85%351.82M
-Cash and cash equivalents -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-56.71%328.22M
-Money market investments 6,511.57%24M-----96.99%282K-96.99%282K-91.63%688K-96.74%363K1,656.93%12.93M2,943.51%9.37M2,943.51%9.37M32.99%8.22M
-Restricted cash and investments -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%15.38M3.61%15.37M
Receivables 11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M25.62%21.29M25.62%21.29M19.83%19.13M
-Accounts receivable 11.37%23.73M16.91%23.85M16.86%24.88M16.86%24.88M17.87%22.55M27.60%21.31M30.51%20.4M25.62%21.29M25.62%21.29M19.83%19.13M
Net loan 2.29%3.17B3.67%3.15B3.32%3.13B3.32%3.13B5.04%3.08B8.55%3.09B10.00%3.04B9.40%3.03B9.40%3.03B20.27%2.93B
-Gross loan 2.24%3.2B3.65%3.18B3.26%3.16B3.26%3.16B4.92%3.11B8.28%3.13B9.70%3.07B8.81%3.06B8.81%3.06B19.71%2.96B
-Allowance for loans and lease losses -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-8.07%39.5M
-Unearned income -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%7.18M65.95%6.57M
Securities and investments -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%1.33B4.81%1.33B
-Short term investments -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%1.33B4.81%1.33B
Bank owned life insurance -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%115.7M8.55%116.03M
Net PPE -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%66.15M7.80%68.11M
-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 88.89%170K-50.30%167K-68.25%107K-68.25%107K-70.56%63K-47.06%90K42.37%336K212.04%337K212.04%337K-75.79%214K
Goodwill and other intangible assets -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%93.7M8.91%94.01M
-Goodwill 0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.00%86.99M0.99%86.99M0.99%86.99M0.99%86.99M10.68%86.99M
-Other intangible assets -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-9.07%7.02M
Other assets 24.59%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%86.7M137.08%97.06M
Total assets 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%4.99B4.34%5.01B
Liabilities
Total deposits 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%4.37B9.40%4.41B
Federal funds purchased and securities sold under agreement to repurchase -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-11.61%89.32M
Long term debt and capital lease obligation -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%9.59M62.54%9.59M
-Long term debt -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%9.59M62.54%9.59M
Other liabilities 51.24%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-8.89%64.29M
Total liabilities -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%4.51B8.67%4.57B
Shareholders'equity
Share capital 0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M0.15%2.01M0.15%2.01M0.10%2.01M
-common stock 0.15%2.02M0.15%2.02M0.10%2.01M0.10%2.01M0.15%2.01M0.10%2.01M0.10%2.01M0.15%2.01M0.15%2.01M0.10%2.01M
Paid-in capital 0.70%144.63M0.69%144.39M0.68%144.15M0.68%144.15M0.88%143.86M0.87%143.63M0.86%143.41M0.85%143.19M0.85%143.19M0.81%142.6M
Retained earnings 5.22%673.73M5.84%667.68M7.95%663.73M7.95%663.73M8.13%656.61M8.68%640.33M8.75%630.81M9.96%614.83M9.96%614.83M8.49%607.22M
Less: Treasury stock 4.99%155.21M6.93%155.21M6.96%154.83M6.96%154.83M7.16%156.27M1.67%147.83M13.58%145.14M22.55%144.76M22.55%144.76M36.13%145.83M
Gains losses not affecting retained earnings 4.78%-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-15,088.29%-167.38M
Total stockholders'equity 6.80%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-26.27%438.63M
Total equity 6.80%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-26.27%438.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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