← FIRST FINANCIAL CORP /IN/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.0m | $74.1m | $74.4m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $49.2m | $48.3m | $46.6m | $62.6m | $62.1m | $69.5m | $66.1m | $67.3m | $81.5m | $78.6m | |
| Goodwill | $34.4m | $34.4m | $34.4m | $78.6m | $78.6m | $86.1m | $87.0m | $87.0m | $100.0m | $98.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1m | $1.6m | $1.2m | $10.6m | $9.0m | $8.0m | $6.7m | $5.6m | $21.5m | $16.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $5.8m | $5.4m | — | $7.4m | |
| Additional Financial Items | |||||||||||
| Assets | $3.0b | $3.0b | $3.0b | $4.0b | $4.6b | $5.2b | $5.0b | $4.9b | $5.6b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $132k | $0 | $0 | $31k | $6k | $15.9m | $9.6m | $108.6m | — | $188.2m | |
| Liabilities | $2.6b | $2.6b | $2.6b | $3.5b | $4.0b | $4.6b | $4.5b | $4.3b | $5.0b | $5.1b | |
| Commitments and Contingencies | $390.3m | $387.7m | $424.5m | $551.8m | $716.4m | $823.4m | $820.0m | $729.5m | $852.8m | $924.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.8m | $1.8m | $1.8m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | $421.8m | $420.3m | $456.7m | $492.1m | $521.1m | $559.1m | $614.8m | $663.7m | $687.4m | $741.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.2m) | ($14.7m) | ($23.5m) | ($7.5m) | $9.8m | ($2.4m) | ($140.0m) | ($127.1m) | ($132.3m) | ($86.7m) | |
| Additional Paid in Capital, Common Stock | $74.5m | $75.6m | $76.8m | $139.7m | $140.8m | $142.0m | $143.2m | $144.2m | $145.9m | $147.4m | |
| Stockholders' Equity Attributable to Parent | $414.4m | $413.6m | $442.7m | $557.6m | $597.0m | $582.6m | $475.3m | $528.0m | $549.0m | $650.9m | |
| Liabilities and Equity | $3.0b | $3.0b | $3.0b | $4.0b | $4.6b | $5.2b | $5.0b | $4.9b | $5.6b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.