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THFF FINANCIAL STATEMENTS

First Financial Corporation Indiana — balance sheet, income statement and cash flow trends

THFFFirst Financial Corporation Indiana

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue331.2 M $Gross Profit259.5 M $ · 78%Operating Income94.4 M $ · 29%Pre-tax Income105.5 M $ · 32%Net Income to Owners84.8 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue331.2 M $-1.5%
Gross Profit259.5 M $+12.6%
Operating Income94.4 M $+22.5%
EBITDA100.2 M $+11.1%
Net Income to Owners84.8 M $+36.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity675.8 M $11%
  • Current Liabilities310.1 M $5%
  • Long-term Liabilities5.2 B $84%

Key Figures

YoY change
Total Assets6.2 B $+10.3%
Total Liabilities5.5 B $+9.7%
Total Equity675.8 M $+15.0%
Cash & ST Investments1.3 B $+56.0%
Total Debt310.1 M $+13.9%
Net Debt213.5 M $+22.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M050 M79.2 M $Operating-178.3 M $Investing98.7 M $Financing-378 K $Net Change

Key Figures

YoY change
Operating Cash Flow79.2 M $+8.7%
Capital Expenditures3.6 M $-44.9%
Free Cash Flow79.1 M $+19.0%
Dividends Paid-18.7 M $-276.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.