FIRST FINANCIAL CORP /IN/

EDGAR

227 filing records in this dataset, filed from 1995-05-10 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
60.9 million USD Source
Exact value

60884000 USD

Long-term debt including current maturities
291 million Unit_Standard_USD_xuxiAiQym02D7sZUw33syQ Source
Exact value

291461000 Unit_Standard_USD_xuxiAiQym02D7sZUw33syQ

Shares outstanding
11.9 million Unit_Standard_shares_hyJfAkPhyUi6tCztks9Msg Source
Exact value

11891896 Unit_Standard_shares_hyJfAkPhyUi6tCztks9Msg

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

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

    +67.5%

    Prior period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 47.28 million

    –

    Current period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 79.21 million

    –

    Exact inputs and evidence

    79208000 − 47275000 = 31933000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

    47275000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    79208000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +49.8%

    Prior period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 60.37 million

    –

    Current period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 90.41 million

    –

    Exact inputs and evidence

    90405000 − 60366000 = 30039000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

    60366000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    90405000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -34.8%

    Prior period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 6.11 million

    –

    Current period

    Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 3.98 million

    –

    Exact inputs and evidence

    3983000 − 6108000 = -2125000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

    6108000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2024-01-01 – 2024-12-31

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    3983000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 60.67 million
Exact value

Exact value: 60672000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2023-01-01 – 2023-12-31: 60672000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Net Income Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 86.09 million
Exact value

Exact value: 86090000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2023-01-01 – 2023-12-31: 86090000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 6.54 million
Exact value

Exact value: 6541000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2023-01-01 – 2023-12-31: 6541000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Capital Expenditure Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 79.55 million
Calculation and evidence

86090000 − 6541000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

Exact free cash flow: 79549000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 47.28 million
Exact value

Exact value: 47275000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2024-01-01 – 2024-12-31: 47275000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Net Income Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 60.37 million
Exact value

Exact value: 60366000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2024-01-01 – 2024-12-31: 60366000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 6.11 million
Exact value

Exact value: 6108000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2024-01-01 – 2024-12-31: 6108000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Capital Expenditure Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 54.26 million
Calculation and evidence

60366000 − 6108000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

Exact free cash flow: 54258000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 79.21 million
Exact value

Exact value: 79208000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2025-01-01 – 2025-12-31: 79208000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Net Income Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 90.41 million
Exact value

Exact value: 90405000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2025-01-01 – 2025-12-31: 90405000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 3.98 million
Exact value

Exact value: 3983000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

2025-01-01 – 2025-12-31: 3983000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w Inspect Capital Expenditure Open source
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Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w 86.42 million
Calculation and evidence

90405000 − 3983000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

Exact free cash flow: 86422000 Unit_Standard_USD_8gmhgwUtc0KrFIWaEOm0-w

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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.

227 filings · 3,337 latest values · 3,337 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000714562, 714562, THFF, edgar:714562

Also known as FIRST FINANCIAL CORP /IN/, FIRST FINANCIAL CORPORATION