First Financial Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77.9M | 70.5M | 87.8M | 84.6M | 83.5M | 85.1M | 82.9M | 70.7M |
| Cost of Goods Sold | 21.0M | 2.4M | 24.0M | 23.5M | 23.0M | 25.3M | 33.9M | 24.4M |
| Gross Profit | 56.9M | 68.2M | 63.8M | 61.1M | 60.5M | 59.8M | 49.0M | 46.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 43.4M | 41.1M | 38.0M | 38.3M | 36.8M | 39.8M | 38.6M | 32.7M |
| Operating Income | 13.5M | 27.0M | 25.8M | 22.8M | 23.8M | 20.0M | 10.4M | 13.6M |
| Other Income / Gains | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 19.8M | 21.5M | 20.8M | 18.6M | 18.4M | 16.2M | 8.7M | 11.4M |
| EPS (Diluted) | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 1.38 | 0.74 | 0.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.73 | 0.966 | 0.727 | 0.723 | 0.725 | 0.703 | 0.591 | 0.654 |
| General And Administrative Expenses | 40.9M | 41.1M | 20.5M | 20.5M | 20.0M | 22.4M | 19.1M | 17.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 40.9M | 41.1M | 20.5M | 20.5M | 20.0M | 22.4M | 19.1M | 17.9M |
| Other Expenses | 2.5M | 0 | 17.6M | 17.8M | 16.8M | 17.4M | 19.5M | 14.8M |
| Cost And Expenses | 64.4M | 43.5M | 62.0M | 61.7M | 59.8M | 65.1M | 72.5M | 57.1M |
| Interest Income | 77.9M | 71.8M | 76.6M | 74.2M | 73.0M | 72.9M | 71.7M | 60.8M |
| Interest Expense | 21.0M | 11.2M | 22.0M | 21.5M | 21.1M | 23.3M | 24.5M | 21.5M |
| Depreciation And Amortization | 0 | 0 | 2.6M | 3.2M | 3.3M | 3.3M | 3.3M | 1.7M |
| Ebitda | 13.5M | 27.0M | 28.4M | 26.0M | 27.0M | 23.3M | 13.7M | 15.2M |
| Ebitdaratio | 0.173 | 0.383 | 0.323 | 0.308 | 0.324 | 0.274 | 0.166 | 0.216 |
| Operating Income Ratio | 0.173 | 0.383 | 0.293 | 0.27 | 0.285 | 0.235 | 0.126 | 0.192 |
| Income Before Tax | 24.7M | 27.0M | 25.8M | 22.8M | 23.8M | 20.0M | 10.4M | 13.6M |
| Income Before Tax Ratio | 0.317 | 0.383 | 0.293 | 0.27 | 0.285 | 0.235 | 0.126 | 0.192 |
| Income Tax Expense | 4.9M | 5.5M | 5.0M | 4.2M | 5.4M | 3.8M | 1.7M | 2.2M |
| Net Income Ratio | 0.254 | 0.304 | 0.236 | 0.22 | 0.22 | 0.191 | 0.105 | 0.161 |
| Epsdiluted | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 1.38 | 0.74 | 0.96 |
| Weighted Average Shs Out | 11.9M | 11.9M | 11.8M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M |
| Weighted Average Shs Out Dil | 11.9M | 11.9M | 11.8M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M |