The Inventing Press

FIRST FINANCIAL CORP /IN/

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$61.1M$18.3M$8.8M
Pretax income$98.7M$57.2M$72.5M$87.8M$65.6M
Income tax expense$19.5M$9.9M$11.8M$16.7M$12.6M
Net income$79.2M$47.3M$60.7M$71.1M$53.0M
Balance Sheet
Total assets$5.8B$5.6B$4.9B$5.0B$5.2B
Total liabilities$5.1B$5.0B$4.3B$4.5B$4.6B
Stockholders' equity$650.9M$549.0M$528.0M$475.3M$582.6M
Cash Flow Statement
Cash from operations$90.4M$60.4M$86.1M$78.8M$55.1M
Depreciation and amortization$12.2M$9.9M$6.5M$6.1M$6.2M
Stock-based compensation$0$0$0$0$807,000
Capital expenditure$4.0M$6.1M$6.5M$1.4M$3.8M
Free cash flow$86.4M$54.3M$79.5M$77.4M$51.2M
Dividends paid$24.2M$21.2M$15.4M$14.5M$14.2M
Share repurchases$795,000$376,000$11.5M$27.7M$42.5M
Impairments$0$0

Shares outstanding 11.9M · Free float 95.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.