First Financial CorporationTHFFNASDAQ

Revenue (LTM)

$326M

+6.2% YoY

Net Income (LTM)

$79M

+67.5% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	194	230↑18.4%	271↑17.9%	308↑13.4%	326↑6.2%
Gross Profit	183	214↑16.8%	203↓5.2%	202↓0.5%	254↑25.8%
Operating Income	66	88↑33.8%	72↓17.4%	57↓21.2%	99↑73.8%
Net Income	53	71↑34.2%	61↓14.7%	47↓22.1%	79↑67.5%
EBITDA	72	94↑30.8%	79↓15.8%	67↓15.1%	108↑61.6%
EPS Diluted	4.02	5.82↑44.8%	5.08↓12.7%	4.00↓21.3%	6.68↑67.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	688	223↓67.7%	77↓65.5%	94↑21.8%	131↑39.9%
Total Current Assets	2,064	1,574↓23.7%	1,361↓13.6%	847↓37.7%	1,308↑54.3%
Total Assets	5,175	4,989↓3.6%	4,851↓2.8%	5,560↑14.6%	5,756↑3.5%
Total Current Liabilities	4,503	4,440↓1.4%	4,157↓6.4%	4,906↑18.0%	292↓94.0%
Total Liabilities	4,593	4,514↓1.7%	4,323↓4.2%	5,011↑15.9%	5,105↑1.9%
Total Equity	583	475↓18.4%	528↑11.1%	549↑4.0%	651↑18.5%
Total Debt	116	80↓30.4%	176↑118.5%	215↑22.4%	481↑123.4%
Net Debt	-572	-142↑75.2%	99↑169.7%	122↑22.8%	350↑187.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	79↑43.1%	86↑9.3%	60↓29.9%	90↑49.8%
Capital Expenditure	-4	-1↑62.8%	-7↓358.7%	-6↑6.6%	-4↑34.8%
Free Cash Flow	51	77↑51.0%	80↑2.8%	54↓31.8%	85↑57.2%
Stock-Based Comp	2	2↑3.0%	2↑6.0%	3↑24.3%	0
Net Change in Cash	31	-466↓1623.4%	-146↑68.7%	17↑111.5%	37↑119.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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