First Financial Corporation Balance Sheet - Quarterly (NASDAQ:THFF)

Add to My Stocks
$46.95 $0.4 (0.84%) THFF stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Financial Corporation, and helps in stock analysis. Financial strength can be guaged by performing First Financial Corporation stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Financial Corporation had a long term debt of $10.13M at the end of 2016-Q3. First Financial Corporation operating cash flow was $27.41M while First Financial Corporation revenue stood at $36.01M. View First Financial Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash111.9M60.93M72.56M109.34M74.11M73.44M117.58M102.5M133.05M115.2M
Marketable Securities----------
Receivables1.82B1.79B1.76B1.76B1.76B1.78B1.75B1.77B1.81B1.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.93B1.86B1.83B1.86B1.83B1.85B1.87B1.88B1.94B1.9B
Property Plant & Equipment---113.95M---112.02M--
Accumulated Depreciation---63.42M---60.22M--
First Financial Corporation Net Property Plant & Equipment
49.68M49.35M50.39M50.53M50.83M50.34M50.97M51.8M52.57M51.75M
Investment & Advances866.7M876.53M884.17M891.08M885.83M901.55M906.34M897.05M900.11M912.49M
Other Non-Current Assets2.77M2.83M2.85M3.46M3.38M3.62M3.83M3.96M4.01M5.19M
Deferred Charges----------
Intangibles36.6M36.75M36.91M42.66M42.86M43.06M43.17M43.39M43.63M43.87M
Deposits & Other Assets136.35M137.42M136.69M126.89M126.79M126.75M125.3M129.58M117.46M120.04M
First Financial Corporation Total Assets
3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B3.03B
Notes Payable33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M16.2M
Accounts Payable2.48B2.39B2.4B2.44B2.42B2.4B2.46B2.46B2.45B2.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.51B2.46B2.43B2.48B2.44B2.48B2.49B2.51B2.51B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.13M10.82M12.25M12.67M13.25M10.73M12.81M12.88M87.96M63.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M77.38M83.3M80.39M79.06M80.63M81.58M90.17M53.95M58.53M
First Financial Corporation Total Liabilities
2.6B2.54B2.53B2.57B2.53B2.57B2.59B2.61B2.65B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus73.9M73.73M73.56M73.39M72.91M72.74M72.57M72.4M71.91M71.55M
Retained Earnings419.58M411.42M409.3M395.63M394.76M386.36M385.73M377.97M375.13M366.85M
Treasury Stock70.52M70.26M67.72M51.12M52.14M47.81M43.79M43.44M42.66M30.16M
Other Liabilities-2.41M-3.49M-5.05M-9.4M-8.75M-14.04M-7.3M-14.52M-2.32M-4.32M
First Financial Corporation Shareholders Equity
422.37M413.22M411.91M410.31M408.59M399.05M409.02M394.21M403.87M405.74M
First Financial Corporation Total Liabilities & Shareholders Equity
3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B3.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the First Financial Corporation stock price, and First Financial Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Financial Corporation owns and has monetary significance. THFF assets grew from $2.96B in 2016-Q2 to $3.02B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Financial Corporation for 2016-Q3 total to $2.6B. Liabilities for a company like First Financial Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

First Financial Corporation Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

Quarterly Balance Sheets For First Financial Corp Peers

First Merchants balance sheet, German American Bancorp balance sheet, Old National Bancorp balance sheet, Peoples Bancorp balance sheet, Taylor Capital balance sheet