FIRST FINANCIAL CORP /IN/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST FINANCIAL CORP /IN/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.21M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $47.28M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $60.67M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $71.11M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $52.99M | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | $15.74M | Mar 11, 2021 |
| FY2020 | Sep 30, 2020 | $14.00M | Mar 11, 2021 |
| FY2020 | Jun 30, 2020 | $11.92M | Mar 11, 2021 |
| FY2020 | Mar 31, 2020 | $12.18M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $14.36M | Mar 11, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.41M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $60.37M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $86.09M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $78.79M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $55.07M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $77.43M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $49.90M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $57.45M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $50.14M | Mar 6, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $6.11M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $6.54M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $1.43M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $3.84M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $3.91M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $1.10M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $2.01M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $2.98M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $3.05M | Mar 6, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.76B | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $5.56B | Mar 4, 2026 |
| FY2023 | Dec 31, 2023 | $4.85B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $4.99B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $5.18B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $4.56B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $4.02B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $3.01B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $3.00B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $2.99B | Mar 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.11B | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $5.01B | Mar 4, 2026 |
| FY2023 | Dec 31, 2023 | $4.32B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $4.51B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.59B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $3.96B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $3.47B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $2.57B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.59B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $2.57B | Mar 7, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $650.87M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $549.04M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $527.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2022 | $475.29M | Mar 4, 2026 |
| FY2023 | Dec 31, 2021 | $582.58M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $596.99M | Mar 11, 2024 |
| FY2022 | Dec 31, 2019 | $547.13M | Mar 8, 2023 |
| FY2021 | Dec 31, 2018 | $442.70M | Mar 9, 2022 |
| FY2020 | Dec 31, 2017 | $413.57M | Mar 11, 2021 |
| FY2019 | Dec 31, 2016 | $414.40M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.23M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $100.03M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $86.99M | Mar 4, 2026 |
| FY2025 | Dec 31, 2022 | $86.99M | Mar 4, 2026 |
| FY2023 | Dec 31, 2021 | $86.14M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $78.59M | Mar 11, 2024 |
| FY2022 | Dec 31, 2019 | $78.59M | Mar 8, 2023 |
| FY2019 | Dec 31, 2018 | $34.36M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $34.36M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $34.36M | Mar 7, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $741.79M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $687.37M | Mar 4, 2026 |
| FY2023 | Dec 31, 2023 | $663.73M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $614.83M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $559.14M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $521.10M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $492.06M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $456.72M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $420.28M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $421.83M | Mar 7, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $74.39M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $74.11M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $75.01M | Mar 6, 2019 |
| FY2018 | Dec 31, 2015 | $88.70M | Mar 6, 2019 |
| FY2017 | Dec 31, 2014 | $78.10M | Mar 7, 2018 |
| FY2016 | Dec 31, 2013 | $71.03M | Mar 9, 2017 |
| FY2015 | Dec 31, 2012 | $87.23M | Mar 9, 2016 |
| FY2014 | Dec 31, 2011 | $134.28M | Mar 6, 2015 |
| FY2013 | Dec 31, 2010 | $58.51M | Mar 14, 2014 |
| FY2012 | Dec 31, 2009 | $84.37M | Mar 15, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.21M | Mar 4, 2026 |
| FY2023 | Dec 31, 2024 | $28.12M | Mar 5, 2025 |
| FY2023 | Dec 31, 2023 | $108.58M | Mar 11, 2024 |
| FY2022 | Dec 31, 2022 | $9.59M | Mar 8, 2023 |
| FY2021 | Dec 31, 2021 | $15.94M | Mar 9, 2022 |
| FY2020 | Dec 31, 2020 | $6.0K | Mar 11, 2021 |
| FY2019 | Dec 31, 2019 | $31.0K | Mar 6, 2020 |
| FY2018 | Dec 31, 2018 | $0 | Mar 6, 2019 |
| FY2017 | Dec 31, 2017 | $0 | Mar 7, 2018 |
| FY2016 | Dec 31, 2016 | $132.0K | Mar 9, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | 5 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Mar 8, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | 5 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Mar 8, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.88M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 11.84M | Mar 4, 2026 |
| FY2023 | Dec 31, 2023 | 11.80M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 12.05M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 12.63M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 13.56M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 13.74M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 12.28M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 12.25M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 12.22M | Mar 7, 2018 |