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First Financial Corporation Indiana (THFF)
NASDAQ:THFF
RESEARCH TOOLSreports
First Financial Indiana (THFF) Financial Statements
149 Followers
First Financial Indiana Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.35M | $ 69.99M | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 43.46M | $ 45.41M | $ 41.70M | $ 38.43M |
| EBITDA | - | $ 46.33M | - | $ 46.23M | $ 39.71M |
| Net Income Common Stockholders | $ 10.92M | $ 12.42M | $ 16.29M | $ 15.99M | $ 15.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 3.42B | $ 3.35B | $ 3.33B | $ 3.42B |
| Total Assets | $ 4.85B | $ 4.85B | $ 4.78B | $ 4.88B | $ 4.87B |
| Total Debt | $ 58.58M | $ 108.58M | $ 84.58M | $ 134.58M | $ 34.59M |
| Net Debt | $ 58.58M | $ -3.31B | $ -3.26B | $ -3.19B | $ -3.38B |
| Total Liabilities | $ 4.33B | $ 4.32B | $ 4.31B | $ 4.38B | $ 4.36B |
| Stockholders Equity | $ 520.77M | $ 527.98M | $ 470.17M | $ 496.89M | $ 505.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.54M | $ 18.64M | - | $ 13.63M | $ 20.50M |
| Operating Cash Flow | $ 12.44M | $ 19.90M | $ 28.47M | $ 13.95M | $ 23.78M |
| Investing Cash Flow | $ -1.00M | $ -25.43M | $ 40.70M | $ -23.54M | $ -13.83M |
| Financing Cash Flow | $ -18.96M | $ 7.62M | $ -76.59M | $ 9.06M | $ -149.84M |