No quarterly revenue total was found in FIRST FINANCIAL CORPORATION's SEC filings.
First Financial Corporation (THFF) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $34.9 million. As of Sep 30, 2026 it held $92.5 million in cash and investments and $271.1 million in total debt.
Revenue
—
Net income
$27.44M
+32.2% vs year-ago quarter
Operating cash flow
$36.03M
+34.2% vs year-ago quarter
Free cash flow
$34.93M
+35.6% vs year-ago quarter
EPS
$2.31
+31.9% vs year-ago quarter
Dividend per share
$0.56
+9.8% vs year-ago quarter
Shares outstanding
11.89M
+0.3% vs year-ago quarter
Net cash
$-178.59M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- THFF (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Terre Haute, IN
- SEC filer status
- Accelerated filer
- SEC CIK
- 714562
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $27.4M | $22.7M | $19.8M | $21.5M | $20.8M |
| Diluted EPS | $2.31 | $1.91 | $1.67 | $1.81 | $1.75 |
| Operating cash flow | $36.0M | $18.1M | $22.6M | $29.8M | $26.9M |
| Free cash flow | $34.9M | $16.8M | $21.9M | $28.6M | $25.8M |
| Total assets | $6.1B | $6.2B | $6.1B | $5.8B | $5.7B |
| Total liabilities | $5.4B | $5.5B | $5.5B | $5.1B | $5.0B |
| Stockholders' equity | $660.4M | $675.8M | $655.3M | $650.9M | $622.2M |
| Cash and investments | $92.5M | $96.6M | $96.9M | $130.4M | $87.4M |
| Total debt | $271.1M | $299.1M | $216.1M | $195.7M | $178.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K/A |
Amended current report
Material agreement, Regulation FD disclosure
|
Aug 27, 2026 | Aug 26, 2026 |
All 1000 First Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.