FIRST FINANCIAL CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.6M | $96.9M | $130.4M | $87.4M | $97.3M | $86.2M | $93.5M | $77.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $88.3M | $88.7M | $78.6M | $79.4M | $79.7M | $80.3M | $81.5M | $82.2M |
| Goodwill | $98.2M | $98.2M | $98.2M | $98.2M | $98.2M | $100.0M | $100.0M | $97.3M |
| Intangible Assets (Excl. Goodwill) | $18.9M | $20.4M | $16.2M | $17.4M | $18.5M | $20.0M | $21.5M | $23.1M |
| Total Assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $291.5M | $208.8M | $188.2M | $170.5M | $122.7M | $124.9M | $28.1M | $30.5M |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $771.0M | $754.9M | $741.8M | $727.0M | $712.3M | $699.7M | $687.4M | $677.2M |
| Total Stockholders' Equity | $675.8M | $655.3M | $650.9M | $622.2M | $587.7M | $571.9M | $549.0M | $566.0M |