First Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $130.4M | $93.5M | $76.8M | $222.5M | $688.0M | $657.5M | $127.4M | $74.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $78.6M | $81.5M | $67.3M | $66.1M | $69.5M | $62.1M | $62.6M | $46.6M |
| Goodwill | $98.2M | $100.0M | $87.0M | $87.0M | $86.1M | $78.6M | $78.6M | $34.4M |
| Intangible Assets (Excl. Goodwill) | $16.2M | $21.5M | $5.6M | $6.7M | $8.0M | $9.0M | $10.6M | $1.2M |
| Total Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $188.2M | $28.1M | $108.6M | $9.6M | $15.9M | $6.0K | $31.0K | $0 |
| Total Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $741.8M | $687.4M | $663.7M | $614.8M | $559.1M | $521.1M | $492.1M | $456.7M |
| Total Stockholders' Equity | $650.9M | $549.0M | $528.0M | $475.3M | $582.6M | $597.0M | $547.1M | $442.7M |