First Financial Corporation
First Financial Corporation
THFF
Valuace
61
Růst
61
Zdraví
73
Cena
$ 64.13
Dnes
-0.45 (-0.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues326.4326.4307.5202.7211.8185.5188.8170.1154.8143.8151.9143.7148.6147.7148.5132.6130.7
Cost of Revenues72.972.9105.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit253.6253.6201.6202.7211.8185.5188.8170.1154.8143.8151.9143.7148.6147.7148.5132.6130.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.687.884.683.585.182.970.768.850.852.8
Cost of Revenues2.424.023.523.025.333.924.422.30.00.0
Gross Profit68.263.861.160.559.849.046.246.650.852.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.071.467.965.862.255.551.652.254.061.957.957.158.245.444.9
Depreciation & Amortization9.19.19.90.06.16.26.14.84.24.45.05.56.05.55.13.94.6
Total Operating Expenses154.2154.2144.491.9-99.2-119.9-123.3-109.0-87.4-87.7-89.2-98.9-95.1-93.5-88.445.549.1
Operating Income99.499.457.272.5112.665.665.561.167.456.162.744.853.554.360.068.767.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.217.8
Depreciation & Amortization0.02.63.23.33.33.31.71.71.61.7
Total Operating Expenses41.238.038.336.839.838.632.733.49.5-33.5
Operating Income27.025.822.823.820.010.413.613.150.819.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income295.7295.7264.7228.4183.3152.2160.5149.1126.2114.2109.4108.7113.4116.2122.3116.3123.6
Interest Expense75.875.889.861.118.38.814.117.59.66.34.44.25.59.013.417.127.0
Other Expense0.00.00.00.0-24.80.00.00.0-9.6-6.3-4.4-4.2-5.5-9.0-13.4-17.1-27.0
IBT99.499.457.272.587.865.665.561.157.749.858.340.648.045.346.651.640.0
Income Tax Expense20.120.19.911.816.712.611.712.211.120.619.910.414.213.813.814.412.0
Net Income79.279.247.360.771.153.053.848.946.629.138.430.233.831.532.837.228.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income71.876.674.273.072.971.760.859.458.758.7
Interest Expense11.222.021.521.123.324.521.520.519.217.6
Other Expense0.00.00.00.00.00.00.00.081.3-9.1
IBT27.025.822.823.820.010.413.613.116.619.3
Income Tax Expense5.55.04.25.43.81.72.22.21.73.0
Net Income21.520.818.618.416.28.711.410.916.616.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$5.18$4.02$3.93$3.80$3.80$2.38$3.12$2.35$2.55$2.37$2.48$2.83$2.14
EPS Diluted$0.00$0.00$0.00$5.08$5.18$4.02$3.93$3.80$3.80$2.38$3.12$2.35$2.55$2.37$2.48$2.83$2.14
Shares Outstanding11.911.911.811.913.713.213.712.912.312.212.312.813.213.313.213.213.1
Diluted Shares Outstanding11.911.911.811.913.713.213.712.912.312.212.312.813.213.313.213.213.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.37
Shares Outstanding11.911.811.911.811.811.811.811.811.811.9
Diluted Shares Outstanding11.911.811.911.811.811.811.811.811.811.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.193.576.8220.0682.8657.5127.474.474.175.088.778.171.087.2146.058.5
Short Term Investments1,205.8727.01,259.11,332.91,364.71,020.7926.7784.9814.9853.7891.1897.1914.6691.0666.30.0
Total Cash & ST Investments99.1820.577.01,553.02,047.51,678.21,054.1859.3889.0928.7979.8975.2985.6778.2146.058.5
Accounts Receivable23.726.924.921.316.917.018.514.012.912.311.711.611.612.012.911.2
Inventory51.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets123.00.00.0-1,553.00.00.00.01,268.41,199.51,108.11,003.81,023.51,011.11,325.32,046.71,774.6
Total Current Assets123.0847.4101.921.32,064.51,695.21,072.72,141.72,101.52,049.11,995.32,010.22,008.32,115.62,205.61,844.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.497.386.293.577.375.169.276.874.782.1
Short Term Investments1,186.1713.71,182.9727.01,273.31,205.81,218.31,259.11,225.21,299.2
Total Cash & ST Investments1,273.5810.91,269.1820.51,350.71,280.81,287.5-76.81,299.91,381.3
Accounts Receivable26.525.925.626.925.423.723.924.922.521.3
Inventory0.00.00.00.00.00.00.051.9-98.0-103.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,300.1836.81,294.7847.41,376.01,304.61,311.4102.01,322.41,402.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.189.267.366.169.562.162.646.648.349.250.551.851.447.340.134.7
Goodwill87.0100.087.087.086.178.678.634.434.434.439.539.539.537.636.97.1
Intangible Assets5.121.55.66.78.09.010.61.21.62.13.23.94.93.95.14.1
Long-Term Investments15.44,301.61,259.11,332.91,364.71,020.7926.7784.9814.9853.7891.1897.1914.6691.0666.3560.8
Other Long-Term Assets212.9200.50.0-1,332.9-1,528.4-1,170.4-1,078.50.00.00.00.00.00.00.00.00.0
Total Long-Term Assets4,768.14,712.91,419.0159.81,528.41,170.41,078.5867.0899.2939.4984.3992.21,010.4779.8748.4606.8
Total Assets4,891.15,560.34,851.14,989.35,170.84,557.54,023.33,008.73,000.72,988.52,979.63,002.53,018.72,895.42,954.12,451.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.479.780.389.282.271.166.867.367.467.1
Goodwill98.298.2100.0100.097.387.087.087.087.087.0
Intangible Assets17.418.520.021.523.15.15.45.65.86.1
Long-Term Investments0.04,305.83,807.24,301.63,669.13,196.83,151.918.21,225.21,299.2
Other Long-Term Assets0.0263.9246.8200.5236.9226.4230.1178.2-1,385.4-1,459.4
Total Long-Term Assets195.04,766.24,254.44,712.94,108.63,586.53,541.24,749.11,385.41,459.4
Total Assets5,669.75,603.05,549.15,560.35,484.64,891.14,852.64,851.14,784.84,877.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt117.8187.10.070.993.4116.180.169.757.781.033.848.059.640.6100.034.1
Other Current Liabilities751.74,718.90.00.0-93.4-116.1-80.10.00.00.00.00.00.00.00.00.0
Current Liabilities869.54,906.00.070.993.4116.180.169.757.781.033.848.059.640.6100.034.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt182.5149.5137.6187.184.438.288.967.20.00.0
Other Current Liabilities0.04,662.94,640.04,718.94,717.54,132.34,105.1-67.20.00.0
Current Liabilities182.54,812.44,777.64,906.04,801.94,170.54,194.0817.6132.7128.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.028.16.09.615.911.731.00.00.00.112.712.958.3119.7146.4125.8
Capital Leases4.50.04.60.06.25.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,360.45,011.34,323.24,514.04,588.23,960.63,465.62,566.02,587.12,574.12,569.32,608.32,632.52,523.32,607.12,129.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0122.7124.928.130.5108.658.6108.684.6134.6
Capital Leases0.00.00.00.00.04.54.74.64.84.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,047.55,015.34,977.15,011.34,918.74,360.44,331.84,323.24,314.64,380.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.01.81.81.81.81.81.81.81.81.8
Retained Earnings673.7687.4663.7614.8559.1521.1492.1456.7420.3421.8395.6378.0357.1338.3318.1293.3
Comprehensive Income-134.5-132.3-127.1-140.0-2.49.8-7.5-23.5-14.7-14.2-9.4-14.5-14.0-7.5-10.5-9.4
Total Common Equity530.7549.0528.0475.3582.6597.0557.6442.7413.6414.4410.3394.2386.2372.1347.0321.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings727.0712.3699.7687.4677.2673.7667.7663.7656.6640.3
Comprehensive Income-98.6-118.2-121.2-132.3-102.8-134.5-138.1-127.1-176.0-141.3
Total Common Equity622.2587.7571.9549.0566.0530.7520.8528.0470.2496.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt152.3215.2108.680.5109.3116.180.169.757.781.146.560.9117.9160.3246.4159.9
Book Value530.7549.0528.0475.3582.6597.0557.6442.7413.6414.4410.3394.2386.2372.1347.0321.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value622.2587.7571.9549.0566.0530.7520.8528.0470.2496.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.079.247.360.771.153.053.848.946.629.138.430.233.831.532.837.228.0
Depreciation & Amortization6.60.09.96.56.16.26.14.84.24.45.05.56.05.55.13.94.6
Stock-Based Compensation2.40.03.02.42.32.22.32.11.81.82.02.02.32.01.94.59.4
Change Working Capital-2.5-0.8-2.1-3.6-4.31.01.6-0.9-1.1-0.6-0.6-0.10.00.50.90.50.8
Change In Accounts Receivable-3.6-0.8-2.10.0-4.31.01.6-0.9-1.1-0.6-0.6-0.10.00.50.90.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items27.612.0-1.120.56.8-5.717.4-2.18.419.7-2.14.712.923.314.0-6.211.6
Cash from Operations69.50.00.086.178.855.177.449.957.450.141.241.357.862.754.740.648.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.520.818.618.416.28.711.410.912.416.3
Depreciation & Amortization0.05.63.23.33.33.31.71.71.61.7
Stock-Based Compensation-0.70.20.20.22.40.20.20.21.70.2
Change Working Capital-15.415.4-11.8-3.60.01.1-8.3-3.20.98.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-3.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.5-15.22.52.8-6.110.03.82.83.610.3
Cash from Operations0.00.00.00.00.00.00.00.019.828.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.20.0-6.1-6.5-1.4-3.8-3.9-1.1-2.0-3.0-3.0-3.5-5.3-2.5-11.1-1.5-2.4
Acquisitions-36.20.028.20.00.0-28.360.3-32.8-52.9-65.516.911.0-3.4177.620.4-13.83.7
Investments-33.10.0-40.1-30.5-345.2-589.8-366.0-129.5-124.3-111.1-150.9-149.2-100.0-418.0-194.5-139.3-211.1
Sales of Investment105.70.0163.7111.5179.6271.6288.8185.0143.2151.6168.5154.1136.5163.4168.3144.2238.6
Other Investing Activities0.40.00.0-96.6-266.733.04.5-54.51.81.4-75.57.37.763.113.014.8-0.6
Cash from Investing-9.80.00.0-22.1-433.7-317.4-16.2-32.9-34.3-26.7-44.119.735.5-16.4-3.94.528.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.01.7-1.1-0.6-1.0-3.8-0.3-1.0-1.3-1.7
Acquisitions0.00.00.00.00.00.00.00.0-51.215.0
Investments0.0-22.6-19.90.00.0-31.5-8.60.0-0.80.0
Sales of Investment0.030.935.427.030.882.725.025.227.927.3
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.340.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-870.50.00.095.3-6.4-1.0-42.0-217.0-115.6-170.1-66.7-36.8-617.0-196.1-26.1-4.0-208.9
Debt Issued759.3215.2106.6123.5-22.4-5.878.0227.5127.6146.7101.322.4560.0153.7-60.190.5368.8
Issuance of Common Stock62.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock2.7-0.8-0.4-11.5-27.7-42.5-9.2-0.3-0.4-0.5-19.4-8.7-14.6-0.20.00.0-0.6
Dividends Paid-10.60.00.0-15.4-14.5-14.2-14.3-12.6-12.5-30.6-12.4-12.6-12.9-12.8-12.4-12.2-11.9
Other Financing Activities767.30.00.0-278.2-62.0345.3534.4266.0105.6176.887.67.8558.3146.5-59.346.9118.9
Cash from Financing-66.70.00.0-209.8-110.6287.6468.936.0-22.8-24.4-10.8-50.3-86.3-62.5-97.830.7-102.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-41.5-50.0
Debt Issued182.5-89.79.747.3100.4-32.0-0.7-28.30.03.9
Issuance of Common Stock0.00.00.00.00.00.00.00.062.70.0
Repurchase of Common Stock-0.80.00.8-0.80.00.00.0-0.411.5-8.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.049.1-18.2
Cash from Financing0.00.00.00.00.00.00.00.07.6-76.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.036.816.8-145.8-465.525.3530.053.00.3-0.9-13.710.67.1-16.2-47.175.8-25.9
Closing Cash Balance75.1130.493.576.8222.5682.8657.5127.474.474.175.088.778.171.087.2134.358.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.9-9.811.1-7.316.22.25.8-7.52.1-7.4
Closing Cash Balance130.487.497.386.293.577.375.169.276.874.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.285.354.379.577.451.273.548.855.447.238.137.852.560.243.639.146.2
Real Free Cash Flow62.885.351.377.175.149.071.246.753.645.436.135.850.258.241.734.636.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.528.611.620.514.819.58.411.518.526.8
Real Free Cash Flow28.228.311.420.312.419.48.211.216.826.6
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