Company profile · free preview

First Financial Corporation Indiana

THFF · Updated 10/27/2026

Revenue

—

Fiscal 2025

Net income

$79.2M

Fiscal 2025

Free cash flow

$86.4M

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252023202220212020
Revenue—————
Net income$79.2M$60.7M$71.1M$53.0M$12.2M
Diluted EPS—————
Operating cash flow$90.4M$86.1M$78.8M$55.1M$77.4M
Free cash flow$86.4M$79.5M$77.4M$51.2M$73.5M
Cash—————
Total debt—————

Where the cash went

Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.

Reinvested in capex

5.1%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2020–2025

Capital expenditure $19.7MBar width = share of $387.8M operating cash flow
Operating cash flow$387.8M
Capital expenditure($19.7M)
Free cash flow$368.1M
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

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