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FIRST FINANCIAL CORP /TX/

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

60 filing records in this dataset, filed from 1995-08-15 to 2009-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

70.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 70728 USD Source

Net margin

-18.56%

2008-09-30 · %

Exact inputs and evidence

Net Income: -13129 USD Source
Revenue: 70728 USD Source

Cash and cash equivalents: 1.91 thousand USD 2009-03-31 Source
Exact value

1909 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 10 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.61 million

Prior period

−USD 3.28 million

2006-01-01 – 2006-12-31
Current period

−USD 1.67 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1669980 − -3278235 = 1608255 USD

-3278235 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1669980 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST FINANCIAL CORP /TX/ · 2007-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Year-over-year change in Net income: 1608255 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1669980 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8189 Input fundies:NetIncome: -3278235 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.49 million

Prior period

−USD 1.67 million

2006-01-01 – 2006-12-31
Current period

−USD 180,242

2007-01-01 – 2007-12-31

Exact inputs and evidence

-180242 − -1674755 = 1494513 USD

-1674755 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-180242 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST FINANCIAL CORP /TX/ · 2007-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Year-over-year change in Operating cash flow: 1494513 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -180242 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8569 Input fundies:OperatingCashFlow: -1674755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8569
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 6.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.44 million −90% of revenue

Cash

Operating cash flow USD 18.74 million 310% of revenue
Capital expenditure USD 279,202 4.6% of revenue
Free cash flow Derived USD 18.46 million 306% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	7108114	Unavailable	Unavailable	Unavailable	-159050	-639491 Derived	Source 1999-01-01 – 1999-12-31: 7108114 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -159050 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -312791 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 326700 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8604810	Unavailable	Unavailable	Unavailable	-154615	-15869519 Derived	Source 2000-01-01 – 2000-12-31: 8604810 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -154615 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15724237 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 145282 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12071286	Unavailable	Unavailable	Unavailable	317627	-28854530 Derived	Source 2001-01-01 – 2001-12-31: 12071286 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 317627 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -28769122 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 85408 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12866055	Unavailable	Unavailable	Unavailable	1048899	2497743 Derived	Source 2002-01-01 – 2002-12-31: 12866055 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1048899 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2932716 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 434973 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16158977	Unavailable	Unavailable	Unavailable	1343672	19650797 Derived	Source 2003-01-01 – 2003-12-31: 16158977 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1343672 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20496128 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 845331 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7688340	Unavailable	Unavailable	Unavailable	-3064481	-2085532 Derived	Source 2004-01-01 – 2004-12-31: 7688340 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3064481 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1284078 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 801454 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6036411	Unavailable	Unavailable	Unavailable	-5439679	18458452 Derived	Source 2005-01-01 – 2005-12-31: 6036411 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5439679 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 18737654 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 279202 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	6773924	Revenue: 6773924 Open source
19991999-12-31	Revenue	7108114	Revenue: 7108114 Open source
20002000-12-31	Revenue	8604810	Revenue: 8604810 Open source
20012001-12-31	Revenue	12071286	Revenue: 12071286 Open source
20022002-12-31	Revenue	12866055	Revenue: 12866055 Open source
20032003-12-31	Revenue	16158977	Revenue: 16158977 Open source
20042004-12-31	Revenue	7688340	Revenue: 7688340 Open source
20052005-12-31	Revenue	6036411	Revenue: 6036411 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 6773924 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 7108114 Open source
20002000-12-31	Year over year	21.1%	Revenue: 8604810 Open source Revenue: 7108114 Open source
20012001-12-31	Year over year	40.3%	Revenue: 12071286 Open source Revenue: 8604810 Open source
20022002-12-31	Year over year	6.6%	Revenue: 12866055 Open source Revenue: 12071286 Open source
20032003-12-31	Year over year	25.6%	Revenue: 16158977 Open source Revenue: 12866055 Open source
20042004-12-31	Year over year	-52.4%	Revenue: 7688340 Open source Revenue: 16158977 Open source
20052005-12-31	Year over year	-21.5%	Revenue: 6036411 Open source Revenue: 7688340 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -90.1% 2005

Free cash flow margin 305.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 6773924 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7108114 Open source
2000-12-31	Operating margin	Not reported	Revenue: 8604810 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12071286 Open source
2002-12-31	Operating margin	Not reported	Revenue: 12866055 Open source
2003-12-31	Operating margin	Not reported	Revenue: 16158977 Open source
2004-12-31	Operating margin	Not reported	Revenue: 7688340 Open source
2005-12-31	Operating margin	Not reported	Revenue: 6036411 Open source
19971997-12-31	Net margin	4.9%	Net Income: 329979 Open source Revenue: 6773924 Open source
19991999-12-31	Net margin	-2.2%	Net Income: -159050 Open source Revenue: 7108114 Open source
20002000-12-31	Net margin	-1.8%	Net Income: -154615 Open source Revenue: 8604810 Open source
20012001-12-31	Net margin	2.6%	Net Income: 317627 Open source Revenue: 12071286 Open source
20022002-12-31	Net margin	8.2%	Net Income: 1048899 Open source Revenue: 12866055 Open source
20032003-12-31	Net margin	8.3%	Net Income: 1343672 Open source Revenue: 16158977 Open source
20042004-12-31	Net margin	-39.9%	Net Income: -3064481 Open source Revenue: 7688340 Open source
20052005-12-31	Net margin	-90.1%	Net Income: -5439679 Open source Revenue: 6036411 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 6773924 Open source
19991999-12-31	Free cash flow margin	-9%	Revenue: 7108114 Open source Operating Cash Flow: -312791 Open source Capital Expenditure: 326700 Open source
20002000-12-31	Free cash flow margin	-184.4%	Revenue: 8604810 Open source Operating Cash Flow: -15724237 Open source Capital Expenditure: 145282 Open source
20012001-12-31	Free cash flow margin	-239%	Revenue: 12071286 Open source Operating Cash Flow: -28769122 Open source Capital Expenditure: 85408 Open source
20022002-12-31	Free cash flow margin	19.4%	Revenue: 12866055 Open source Operating Cash Flow: 2932716 Open source Capital Expenditure: 434973 Open source
20032003-12-31	Free cash flow margin	121.6%	Revenue: 16158977 Open source Operating Cash Flow: 20496128 Open source Capital Expenditure: 845331 Open source
20042004-12-31	Free cash flow margin	-27.1%	Revenue: 7688340 Open source Operating Cash Flow: -1284078 Open source Capital Expenditure: 801454 Open source
20052005-12-31	Free cash flow margin	305.8%	Revenue: 6036411 Open source Operating Cash Flow: 18737654 Open source Capital Expenditure: 279202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-312791	Operating Cash Flow: -312791 Open source
20002000-12-31	Operating cash flow	-15724237	Operating Cash Flow: -15724237 Open source
20012001-12-31	Operating cash flow	-28769122	Operating Cash Flow: -28769122 Open source
20022002-12-31	Operating cash flow	2932716	Operating Cash Flow: 2932716 Open source
20032003-12-31	Operating cash flow	20496128	Operating Cash Flow: 20496128 Open source
20042004-12-31	Operating cash flow	-1284078	Operating Cash Flow: -1284078 Open source
20052005-12-31	Operating cash flow	18737654	Operating Cash Flow: 18737654 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-639491	Operating Cash Flow: -312791 Open source Capital Expenditure: 326700 Open source
20002000-12-31	Free cash flow	-15869519	Operating Cash Flow: -15724237 Open source Capital Expenditure: 145282 Open source
20012001-12-31	Free cash flow	-28854530	Operating Cash Flow: -28769122 Open source Capital Expenditure: 85408 Open source
20022002-12-31	Free cash flow	2497743	Operating Cash Flow: 2932716 Open source Capital Expenditure: 434973 Open source
20032003-12-31	Free cash flow	19650797	Operating Cash Flow: 20496128 Open source Capital Expenditure: 845331 Open source
20042004-12-31	Free cash flow	-2085532	Operating Cash Flow: -1284078 Open source Capital Expenditure: 801454 Open source
20052005-12-31	Free cash flow	18458452	Operating Cash Flow: 18737654 Open source Capital Expenditure: 279202 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

152.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7832929 Open source
19991999-12-31	Liabilities / assets	18.8%	Total Liabilities: 1255444 Open source Total Assets: 6660564 Open source
20002000-12-31	Liabilities / assets	78.1%	Total Liabilities: 17343231 Open source Total Assets: 22198719 Open source
20012001-12-31	Liabilities / assets	89.6%	Total Liabilities: 46231003 Open source Total Assets: 51581310 Open source
20022002-12-31	Liabilities / assets	90.3%	Total Liabilities: 44972545 Open source Total Assets: 49824169 Open source
20032003-12-31	Liabilities / assets	81.2%	Total Liabilities: 26937931 Open source Total Assets: 33155487 Open source
20042004-12-31	Liabilities / assets	89.8%	Total Liabilities: 27536322 Open source Total Assets: 30679763 Open source
20052005-12-31	Liabilities / assets	152.6%	Total Liabilities: 6770127 Open source Total Assets: 4436845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	−USD 402,677 Exact value Exact value: -402677 USD 1998-01-01 – 1998-12-31: -402677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 1998-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -402677 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -402677 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 397,038 Exact value Exact value: 397038 USD 1998-01-01 – 1998-12-31: 397038 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 1998-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 397038 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397038 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 799,715 Calculation and evidence -402677 − 397038 USD Exact free cash flow: -799715 USD 1998-01-01 – 1998-12-31: -402677 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 397038 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 1998-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -799715 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -402677 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1875 Input fundies:CapitalExpenditure: 397038 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 159,050 Exact value Exact value: -159050 USD 1999-01-01 – 1999-12-31: -159050 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 1999-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -159050 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159050 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-01-500094.txt#1143 The citation records this snapshot. The page link may show a newer release later.	−USD 312,791 Exact value Exact value: -312791 USD 1999-01-01 – 1999-12-31: -312791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 1999-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -312791 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312791 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 326,700 Exact value Exact value: 326700 USD 1999-01-01 – 1999-12-31: 326700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 1999-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 326700 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 639,491 Calculation and evidence -312791 − 326700 USD Exact free cash flow: -639491 USD 1999-01-01 – 1999-12-31: -312791 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 326700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 1999-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -639491 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312791 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1875 Input fundies:CapitalExpenditure: 326700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-00-000083.txt#1947 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 154,615 Exact value Exact value: -154615 USD 2000-01-01 – 2000-12-31: -154615 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2000-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -154615 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154615 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-02-000071.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 15.72 million Exact value Exact value: -15724237 USD 2000-01-01 – 2000-12-31: -15724237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2000-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -15724237 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15724237 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-02-000071.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 145,282 Exact value Exact value: 145282 USD 2000-01-01 – 2000-12-31: 145282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2000-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 145282 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145282 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-02-000071.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 15.87 million Calculation and evidence -15724237 − 145282 USD Exact free cash flow: -15869519 USD 2000-01-01 – 2000-12-31: -15724237 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 145282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2000-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -15869519 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15724237 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-02-000071.txt#2838 Input fundies:CapitalExpenditure: 145282 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-02-000071.txt#2918 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 317,627 Exact value Exact value: 317627 USD 2001-01-01 – 2001-12-31: 317627 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2001-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: 317627 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-03-000085.txt#3085 The citation records this snapshot. The page link may show a newer release later.	−USD 28.77 million Exact value Exact value: -28769122 USD 2001-01-01 – 2001-12-31: -28769122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2001-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -28769122 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28769122 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-03-000085.txt#3206 The citation records this snapshot. The page link may show a newer release later.	USD 85,408 Exact value Exact value: 85408 USD 2001-01-01 – 2001-12-31: 85408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2001-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 85408 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-03-000085.txt#3258 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Calculation and evidence -28769122 − 85408 USD Exact free cash flow: -28854530 USD 2001-01-01 – 2001-12-31: -28769122 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 85408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2001-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -28854530 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28769122 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-03-000085.txt#3206 Input fundies:CapitalExpenditure: 85408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-03-000085.txt#3258 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.05 million Exact value Exact value: 1048899 USD 2002-01-01 – 2002-12-31: 1048899 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2002-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: 1048899 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1048899 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-04-000182.txt#5204 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932716 USD 2002-01-01 – 2002-12-31: 2932716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2002-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: 2932716 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2932716 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-04-000182.txt#5427 The citation records this snapshot. The page link may show a newer release later.	USD 434,973 Exact value Exact value: 434973 USD 2002-01-01 – 2002-12-31: 434973 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2002-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 434973 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434973 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-04-000182.txt#5529 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2932716 − 434973 USD Exact free cash flow: 2497743 USD 2002-01-01 – 2002-12-31: 2932716 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 434973 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2002-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: 2497743 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2932716 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-04-000182.txt#5427 Input fundies:CapitalExpenditure: 434973 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-04-000182.txt#5529 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.34 million Exact value Exact value: 1343672 USD 2003-01-01 – 2003-12-31: 1343672 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2003-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: 1343672 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1343672 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-05-000109.txt#5268 The citation records this snapshot. The page link may show a newer release later.	USD 20.5 million Exact value Exact value: 20496128 USD 2003-01-01 – 2003-12-31: 20496128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2003-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: 20496128 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20496128 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-05-000109.txt#5496 The citation records this snapshot. The page link may show a newer release later.	USD 845,331 Exact value Exact value: 845331 USD 2003-01-01 – 2003-12-31: 845331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2003-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 845331 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845331 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-05-000109.txt#5619 The citation records this snapshot. The page link may show a newer release later.	USD 19.65 million Calculation and evidence 20496128 − 845331 USD Exact free cash flow: 19650797 USD 2003-01-01 – 2003-12-31: 20496128 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 845331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2003-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: 19650797 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20496128 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-05-000109.txt#5496 Input fundies:CapitalExpenditure: 845331 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-05-000109.txt#5619 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.06 million Exact value Exact value: -3064481 USD 2004-01-01 – 2004-12-31: -3064481 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2004-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -3064481 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3064481 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-06-000142.txt#5149 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1284078 USD 2004-01-01 – 2004-12-31: -1284078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2004-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -1284078 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1284078 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-06-000142.txt#5340 The citation records this snapshot. The page link may show a newer release later.	USD 801,454 Exact value Exact value: 801454 USD 2004-01-01 – 2004-12-31: 801454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2004-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 801454 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801454 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-06-000142.txt#5415 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1284078 − 801454 USD Exact free cash flow: -2085532 USD 2004-01-01 – 2004-12-31: -1284078 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 801454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2004-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -2085532 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1284078 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-06-000142.txt#5340 Input fundies:CapitalExpenditure: 801454 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-06-000142.txt#5415 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.44 million Exact value Exact value: -5439679 USD 2005-01-01 – 2005-12-31: -5439679 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2005-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -5439679 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5439679 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5021 The citation records this snapshot. The page link may show a newer release later.	USD 18.74 million Exact value Exact value: 18737654 USD 2005-01-01 – 2005-12-31: 18737654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2005-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: 18737654 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18737654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5207 The citation records this snapshot. The page link may show a newer release later.	USD 279,202 Exact value Exact value: 279202 USD 2005-01-01 – 2005-12-31: 279202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2005-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 279202 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279202 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Calculation and evidence 18737654 − 279202 USD Exact free cash flow: 18458452 USD 2005-01-01 – 2005-12-31: 18737654 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 279202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2005-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: 18458452 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18737654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5207 Input fundies:CapitalExpenditure: 279202 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5280 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.28 million Exact value Exact value: -3278235 USD 2006-01-01 – 2006-12-31: -3278235 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2006-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -3278235 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3278235 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8189 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1674755 USD 2006-01-01 – 2006-12-31: -1674755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2006-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -1674755 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1674755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8569 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /TX/ · 2006-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1674755 − 0 USD Exact free cash flow: -1674755 USD 2006-01-01 – 2006-12-31: -1674755 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /TX/ · 2006-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Free cash flow: -1674755 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1674755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8569 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-07-000096.txt#5280 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.67 million Exact value Exact value: -1669980 USD 2007-01-01 – 2007-12-31: -1669980 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /TX/ · 2007-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Net Income: -1669980 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1669980 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8189 The citation records this snapshot. The page link may show a newer release later.	−USD 180,242 Exact value Exact value: -180242 USD 2007-01-01 – 2007-12-31: -180242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /TX/ · 2007-12-31 FIRST FINANCIAL CORP /TX/ (edgar:36315) Operating Cash Flow: -180242 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:46:25Z Snapshot: d91e314b4d42c83de00681203993afe488d0cee27969d76458763db8d7c8b661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36315/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180242 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36315/0001003297-08-000073.txt#8569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000036315, 36315, edgar:36315

FIRST FINANCIAL CORP /TX/

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation