20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Financial Corporation Indiana (THFF) operates in the BANKS - REGIONAL industry and is headquartered in Terre Haute, United States with about 946 employees. Its market capitalization is roughly $910 million. In the fiscal year ended 2025-12-31, THFF reported $326M in revenue and $79M in net income.
First Financial Corporation operates as the bank holding company for First Financial Bank N.A. that provides various financial services for individuals and businesses in west-central Indiana, east-central Illinois, western Kentucky, central and eastern Tennessee, and northern Georgia in the United States.
Interactive charts & full statements → Open the THFF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $331M | $326M | $308M | $271M | $230M | $194M | $203M | $188M | $164M | $150M | $156M | $148M | $154M | $157M | $162M | $150M | $153M | $166M | $166M | $169M | $160M |
| Gross Profit | $259M | $254M | $202M | $203M | $214M | $183M | $178M | $165M | $149M | $138M | $149M | $139M | $144M | $140M | $140M | $127M | $117M | $114M | $105M | $100M | $96M |
| Gross Margin % | 78.3% | 77.7% | 65.6% | 74.8% | 92.9% | 94.2% | 87.8% | 88.2% | 90.6% | 92.2% | 95.1% | 94.0% | 93.1% | 89.3% | 86.3% | 84.7% | 76.4% | 69.1% | 63.5% | 58.9% | 59.8% |
| Operating Income (EBIT) | $94M | $99M | $57M | $72M | $88M | $66M | $66M | $61M | $58M | $50M | $58M | $41M | $48M | $45M | $47M | $52M | $40M | $30M | $33M | $35M | $31M |
| Operating Margin % | 28.5% | 30.4% | 18.6% | 26.7% | 38.1% | 33.8% | 32.3% | 32.5% | 35.1% | 33.1% | 37.3% | 27.5% | 31.1% | 28.9% | 28.8% | 34.5% | 26.1% | 18.3% | 19.7% | 20.7% | 19.4% |
| Net Income | $85M | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | $32M | $33M | $37M | $28M | $23M | $25M | $26M | $24M |
| Net Margin % | 25.6% | 24.3% | 15.4% | 22.4% | 30.9% | 27.3% | 26.5% | 26.1% | 28.3% | 19.4% | 24.6% | 20.4% | 21.9% | 20.1% | 20.3% | 24.9% | 18.3% | 13.7% | 15.0% | 15.1% | 14.7% |
| EBITDA | $100M | $108M | $67M | $79M | $94M | $72M | $72M | $66M | $62M | $54M | $63M | $46M | $54M | $51M | $52M | $55M | $45M | $34M | $36M | $36M | $37M |
| Earnings Per Share (EPS) | $7.14 | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | $3.80 | $3.80 | $2.38 | $3.12 | $2.35 | $2.55 | $2.37 | $2.48 | $2.83 | $2.14 | $1.73 | $1.89 | $1.94 | $1.77 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 13M | 14M | 13M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $95M | $78M | $71M | $88M | $85M | $84M | $85M | $83M |
| Gross Profit | $71M | $57M | $68M | $64M | $61M | $61M | $60M | $49M |
| Gross Margin % | 74.4% | 73.0% | 96.6% | 72.7% | 72.3% | 72.5% | 70.3% | 59.1% |
| Operating Income (EBIT) | $28M | $14M | $27M | $26M | $23M | $24M | $20M | $10M |
| Operating Margin % | 29.7% | 17.3% | 38.3% | 29.3% | 27.0% | 28.5% | 23.5% | 12.6% |
| Net Income | $23M | $20M | $21M | $21M | $19M | $18M | $16M | $9M |
| Net Margin % | 24.0% | 25.4% | 30.4% | 23.6% | 22.0% | 22.0% | 19.1% | 10.5% |
| EBITDA | $28M | $14M | $30M | $28M | $26M | $27M | $23M | $14M |
| Earnings Per Share (EPS) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.38 | $0.74 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $97M | $90M | $60M | $86M | $79M | $55M | $77M | $50M | $57M | $50M | $41M | $41M | $58M | $63M | $55M | $43M | $49M | $29M | $37M | $36M | $42M |
| Capital Expenditures (CapEx) | $5M | $4M | $6M | $7M | $1M | $4M | $4M | $1M | $2M | $3M | $3M | $3M | $5M | $3M | $11M | $1M | $2M | $7M | $3M | $2M | $5M |
| Free Cash Flow (FCF) | $92M | $86M | $54M | $80M | $77M | $51M | $74M | $49M | $55M | $47M | $38M | $38M | $53M | $60M | $44M | $42M | $46M | $23M | $34M | $34M | $37M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $25M | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $23M | $30M | $27M | $13M | $21M | $16M | $23M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $4M |
| Free Cash Flow (FCF) | $17M | $22M | $29M | $25M | $12M | $20M | $15M | $20M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B | $5.8B | $5.6B | $4.9B | $5.0B | $5.2B | $4.6B | $4.0B | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $2.9B | $3.0B | $2.5B | $2.5B | $2.3B | $2.2B | $2.2B |
| Cash & Cash Equivalents | $97M | $130M | $94M | $77M | $223M | $688M | $657M | $127M | $74M | $74M | $75M | $89M | $78M | $71M | $87M | $134M | $59M | $84M | $67M | $70M | $78M |
| Total Liabilities | $5.5B | $5.1B | $5.0B | $4.3B | $4.5B | $4.6B | $4.0B | $3.5B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | $2.6B | $2.1B | $2.2B | $2.0B | $1.9B | $1.9B |
| Total Debt (Short + Long-Term) | $602M | $481M | $215M | $176M | $80M | $109M | $122M | $111M | $70M | $115M | $162M | $47M | $61M | $118M | $99M | $326M | $158M | $161M | $309M | $278M | $351M |
| Total Shareholders' Equity | $676M | $651M | $549M | $528M | $475M | $583M | $597M | $558M | $443M | $414M | $414M | $410M | $394M | $386M | $372M | $347M | $322M | $306M | $287M | $282M | $271M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive THFF viewer.
About TickerBase · Data methodology & sources · Privacy · Terms