THFF - FIRST FINANCIAL CORP /IN/
IEX Last Trade
46.575
0.155 0.333%
Share volume: 206
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$46.42
0.16
0.33%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-08 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-03-11 | 2024-05-08 | |
| Cash flow financing | -48.158 M | 22.788 M | -56.843 M | -149.845 M | 9.064 M | -76.591 M | 7.622 M | -18.961 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.073 M | 19.678 M | 26.436 M | 23.777 M | 13.949 M | 28.467 M | 19.897 M | 12.436 M | |
| Net income | 15.613 M | 18.051 M | 16.521 M | 15.980 M | 15.987 M | 16.285 M | 12.420 M | 10.924 M | |
| Depreciation | 1.571 M | 1.515 M | 1.496 M | 1.581 M | 1.669 M | 1.653 M | 1.627 M | 1.655 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.701 M | 19.128 M | 21.288 M | 20.402 M | 21.311 M | 22.546 M | 24.877 M | 23.851 M | |
| Investing Cashflow | -149.954 M | -126.380 M | -80.573 M | -13.828 M | -23.539 M | 40.697 M | -25.428 M | -1.003 M | |
| Net Borrowings | -4.100 B | -4.172 B | -4.287 B | -4.251 B | -4.131 B | -4.087 B | -4.212 B | -4.223 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -271.000 K | -294.000 K | 780.000 K | -3.274 M | -321.000 K | -1.687 M | -1.259 M | -964.000 K | |
| Cash Change | 412.136 M | 328.222 M | 222.517 M | 82.621 M | 82.095 M | 74.668 M | 76.759 M | 69.231 M |