First Financial (THFF) stock price, revenue, and financials

First Financial market cap is $591.4 m, and annual revenue was $38.45 m in FY 2019

$591.4 M

THFF Mkt cap, 01-Mar-2021

$11.7 M

First Financial Revenue Q3, 2020
First Financial Net income (Q3, 2020)14 M
First Financial Cash, 30-Sept-2020388.4 M

First Financial Income Statement

First Financial Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

134.3m87.2m71.0m78.1m88.7m75.0m74.1m74.4m127.4m

Accounts Receivable

1.9b

Inventories

PP&E

40.1m47.3m51.4m51.8m50.5m49.2m48.3m46.6m62.6m

Goodwill

36.9m37.6m39.5m39.5m39.5m34.4m34.4m34.4m78.6m

Total Assets

3.0b2.9b3.0b3.0b3.0b3.0b3.0b3.0b4.0b

Accounts Payable

2.4b

Short-term debt

61.3k

Long-term debt

119.7k58.3m12.9m12.7m

Total Debt

181.0k59.6m12.9m

Total Liabilities

2.6b2.5b2.6b2.6b2.6b2.6b2.6b2.6b3.5b

Common Stock

1.8m1.8m1.8m1.8m1.8m1.8m1.8m2.0m

Additional Paid-in Capital

69.3m70.0m71.1m72.4m73.4m74.5m75.6m76.8m139.7m

Retained Earnings

318.1m338.3m357.1m378.0m395.6m421.8m420.3m456.7m492.1m

Total Equity

347.0m372.1m386.2m394.2m410.3m414.4m413.6m442.7m557.6m

Debt to Equity Ratio

0 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

8.5 x7.8 x7.8 x7.6 x7.3 x7.2 x7.3 x6.8 x7.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

60.0m57.2m63.0m84.7m63.6m78.4m73.7m80.9m84.0m84.8m97.0m88.5m60.6m63.3m66.1m55.4m67.4m50.5m55.4m61.0m50.0m54.6m60.9m80.2m211.0m386.5m388.4m

Accounts Receivable

1.6b1.6b1.8b1.9b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.7b1.8b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.9b2.0b2.0b2.6b2.6b2.8b2.7b

PP&E

34.2m33.6m40.6m44.9m44.7m46.9m46.5m51.9m50.7m51.8m52.6m51.0m50.3m50.8m50.4m49.4m49.7m48.6m48.3m47.3m47.0m46.0m45.7m70.6m63.1m63.3m63.0m

Goodwill

7.1m7.1m36.9m37.6m37.6m37.6m37.6m39.5m39.5m39.5m39.5m39.5m39.5m39.5m34.4m34.4m34.4m34.4m34.4m34.4m34.4m34.4m34.4m75.4m78.6m78.6m78.6m

Total Assets

2.5b2.5b2.9b2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.1b3.0b3.0b2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.1b4.0b4.1b4.4b4.4b

Short-term debt

Total Debt

27.9m35.7m73.4m59.0m84.8m23.3m

Total Liabilities

2.2b2.2b2.6b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.7b2.6b2.6b2.5b2.5b2.5b2.6b2.5b2.5b2.5b2.6b2.6b2.6b3.4b3.5b3.8b3.8b

Common Stock

1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

68.9m68.9m69.4m69.6m69.7m70.2m70.4m70.5m71.3m71.6m71.9m72.6m72.7m72.9m73.6m73.7m73.9m74.7m74.9m75.1m76.2m77.0m77.2m139.1m139.9m140.1m140.3m

Retained Earnings

304.4m314.2m325.6m328.1m336.1m346.0m346.1m354.6m364.9m366.9m375.1m385.7m386.4m394.8m409.3m411.4m419.6m431.2m433.4m442.2m451.9m466.4m472.6m484.8m504.2m509.0m523.0m

Total Equity

342.7m356.6m354.9m358.3m368.8m378.4m368.4m375.1m399.3m405.7m403.9m409.0m399.1m408.6m411.9m413.2m422.4m426.8m434.5m443.6m414.9m427.8m462.8m477.8m556.6m581.8m590.3m607.1m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

7.3 x7 x8.2 x8.1 x7.8 x7.8 x8 x8 x7.6 x7.5 x7.6 x7.3 x7.5 x7.2 x7.1 x7.2 x7.1 x6.9 x6.8 x6.7 x7 x6.5 x6.4 x7.2 x7 x7.4 x7.2 x

First Financial Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

17.2m27.0m7.4m16.1m24.2m7.7m14.1m22.6m7.8m16.3m24.6m7.8m14.7m23.1m13.7m21.9m30.1m9.4m17.7m26.5m24.2m35.5m9.7m22.3m34.5m12.2m24.1m38.1m

Depreciation and Amortization

2.1m2.3m1.2m2.4m3.7m1.4m2.7m4.1m1.3m2.9m4.5m1.4m2.8m4.2m1.3m2.5m3.7m1.1m2.3m3.4m2.1m3.1m1.0m2.0m3.1m1.4m2.9m4.5m

Cash From Operating Activities

22.3m27.4m22.7m28.3m39.6m16.0m25.0m37.4m13.7m24.1m38.6m13.4m20.3m33.6m13.1m11.9m27.4m10.4m17.0m35.8m22.5m41.5m14.5m27.8m39.1m25.7m39.7m52.8m

Purchases of PP&E

(692.0k)(1.3m)(1.8m)(273.0k)(2.7m)(4.9m)(387.0k)(924.0k)(2.6m)(966.0k)(996.0k)(2.4m)(345.0k)(1.1m)(1.0m)(976.0k)(1.5m)(309.0k)(905.0k)(1.5m)(1.6m)(2.8m)(3.7m)

Capital Expenditures

(953.0k)(374.0k)(1.4m)(6.5m)(7.3m)

Cash From Investing Activities

(38.4m)(45.2m)(57.5m)3.3m(5.7m)(86.0m)(113.5m)22.0m1.8m3.6m(9.0m)16.7m(3.2m)35.6m32.0m1.6m(49.0m)7.4m(126.0k)(4.4m)(5.6m)(37.1m)(22.5m)(45.5m)(27.9m)50.3m(76.9m)(100.5m)

Dividends Paid

(6.0m)(12.2m)(6.2m)(6.2m)(12.4m)(6.4m)(6.4m)(12.8m)(6.4m)(6.4m)(12.9m)(6.6m)(6.3m)(12.6m)(6.2m)(6.2m)(12.4m)(6.1m)(6.1m)(12.2m)(12.5m)(12.5m)(6.3m)(12.6m)(12.6m)(7.1m)(14.3m)(14.3m)

Cash From Financing Activities

17.6m16.6m(36.5m)(81.2m)(104.5m)61.3m75.0m(65.7m)(2.6m)(13.9m)(3.6m)(19.7m)(34.6m)(84.1m)(67.6m)(46.7m)285.0k(42.3m)(36.5m)(45.4m)(40.9m)(28.5m)(11.8m)4.2m(5.5m)7.6m296.3m308.8m

Net Change in Cash

1.4m(1.3m)(71.3m)(49.6m)(70.6m)(8.8m)(13.5m)(6.3m)13.0m13.7m26.0m10.4m(17.5m)(14.8m)(22.6m)(33.3m)(21.3m)(24.5m)(19.6m)(14.0m)(24.0m)(24.1m)(19.8m)(13.5m)5.8m83.6m259.1m261.0m

Free Cash Flow

21.3m27.0m21.4m21.8m32.3m

First Financial Ratios

USDQ2, 2011

Financial Leverage

7.3 x

First Financial Operating Metrics

First Financial's Total Loans was reported to be $1.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$15.03 m$14.87 m$16.55 m$16.11 m$14.63 m$13.25 m$14.53 m$16.24 m$13.49 m$11.11 m$11.26 m

Total Loans

$1.78 b$1.76 b$1.78 b$1.76 b$1.76 b$1.76 b$1.80 b$1.82 b$1.84 b$1.83 b$1.85 b