THFF
First Financial Corporation Indiana
NASDAQ: THFF · FINANCIAL SERVICES · BANKS - REGIONAL
$64.94
-3.74% today
Updated 2026-04-29
Market cap
$802.23M
P/E ratio
9.92
P/S ratio
3.16x
EPS (TTM)
$6.80
Dividend yield
—
52W range
$47 – $69
Volume
0.1M
First Financial Corporation Indiana (THFF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.41M | $35.50M | $36.53M | $29.39M | $48.56M | $43.24M | $54.65M | $62.70M | $57.84M | $41.26M | $41.19M | $50.13M | $57.45M | $49.90M | $77.42M | $55.07M | $78.79M | $86.09M | $60.37M | $90.41M |
| Capital expenditures | $5.01M | $1.94M | $2.62M | $6.66M | $2.41M | $1.48M | $11.06M | $2.52M | $5.30M | $3.50M | $3.05M | $2.98M | $2.01M | $1.10M | $3.91M | $3.83M | $1.43M | $6.54M | $6.11M | $3.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6000.00 | $-327000.00 | $5.82M | $10.70M | $1.35M | $1.56M | $1.93M | $1.95M | $2.33M | $1.98M | $2.04M | $1.77M | $1.83M | $2.05M | $2.29M | $2.21M | $2.28M | $2.41M | $3.00M | $2.59M |
| Free cash flow | $37.39M | $33.56M | $33.91M | $22.73M | $46.15M | $41.77M | $43.59M | $60.17M | $52.55M | $37.76M | $38.14M | $47.16M | $55.44M | $48.80M | $73.52M | $51.23M | $77.36M | $79.55M | $54.26M | $86.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.18M | $11.37M | $11.55M | $11.81M | $11.94M | $12.23M | $12.43M | $12.77M | $12.95M | $12.63M | $12.36M | $30.56M | $12.50M | $12.65M | $14.27M | $14.18M | $14.46M | $15.38M | $21.25M | $24.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $75.77M | $-47.05M | $-16.20M | $7.07M | $10.59M | $-13.68M | $-905000.00 | $281000.00 | $53.04M | $530.04M | $25.34M | $-465.51M | — | — | — |