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    FIRST FINANCIAL CORP /IN/

    Company overview

    Market capitalization
    $891.18M
    Employees
    946
    Latest publication
    2026-09-29
    About FIRST FINANCIAL CORP /IN/

    First Financial Corporation operates as the bank holding company for First Financial Bank N.A. that provides various financial services for individuals and businesses in west-central Indiana, east-central Illinois, western Kentucky, central and eastern Tennessee, and northern Georgia in the United States. The company offers non-interest-bearing demand, interest-bearing demand, savings, time, and other time deposits; checking and savings accounts; personal and business certificates of deposit; and digital banking services. It also provides commercial loans primarily to expand a business or finance asset purchases; real estate mortgages, including residential real estate and residential real estate construction loans; home equity loans and lines, secured loans, cash/CD secured loans, and unsecured loans; mortgage refinance; personal and auto loans; and credit cards. In addition, the company offers lease financing, trust account, and depositor services; business services, including accounts receivable and payable, merchant services, fraud protection, money management, and workplace rewards; and wealth services. The company was formerly known as Terre Haute First Corporation and changed its name to First Financial Corporation in December 1984. First Financial Corporation was founded in 1834 and is headquartered in Terre Haute, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue94,865,000USD77,946,000USD70,550,000USD87,793,000USD84,558,000USD83,543,000USD85,086,000USD82,918,000USD
    Interest Income84,219,000USD77,946,000USD81,735,000USD76,644,000USD74,177,000USD73,032,000USD72,873,000USD71,695,000USD
    Interest Expense22,997,000USD21,013,000USD11,200,000USD22,041,000USD21,506,000USD21,057,000USD23,271,000USD24,525,000USD
    Net Interest Income61,222,000USD56,933,000USD60,619,000USD54,603,000USD52,671,000USD51,975,000USD49,602,000USD47,170,000USD
    Non Interest Income10,646,000USD———————
    Revenue Net Of Interest Expense71,868,000USD———————
    Provision For Credit Losses1,300,000USD———————
    Non Interest Expense42,529,000USD———————
    Labor And Related Expense21,272,000USD———————
    Income Before Tax28,039,000USD24,721,000USD27,000,000USD25,754,000USD22,826,000USD23,777,000USD20,014,000USD10,429,000USD
    Income Tax Expense5,296,000USD4,917,000USD5,546,000USD4,992,000USD4,240,000USD5,371,000USD3,773,000USD1,688,000USD
    Net Income22,743,000USD19,804,000USD21,454,000USD20,762,000USD18,586,000USD18,406,000USD16,241,000USD8,741,000USD
    Cost Of Revenue—21,013,000USD2,400,000USD23,991,000USD23,456,000USD23,007,000USD25,271,000USD33,925,000USD
    Gross Profit—56,933,000USD68,150,000USD63,802,000USD61,102,000USD60,536,000USD59,815,000USD48,993,000USD
    Selling General Administrative—40,879,000USD41,150,000USD20,478,000USD20,484,000USD19,998,000USD22,391,000USD19,079,000USD
    Unclassified Operating Expenses—2,550,000USD—17,570,000USD17,792,000USD16,761,000USD17,410,000USD19,485,000USD
    Total Operating Expenses—43,429,000USD41,150,000USD38,048,000USD38,276,000USD36,759,000USD39,801,000USD38,564,000USD
    Operating Income—13,504,000USD27,000,000USD25,754,000USD22,826,000USD23,777,000USD20,014,000USD10,429,000USD
    Tax Provision—4,917,000USD4,903,000USD4,992,000USD4,240,000USD5,371,000USD3,773,000USD1,688,000USD
    Net Income From Continuing Ops—19,804,000USD21,454,000USD20,762,000USD18,586,000USD18,406,000USD16,241,000USD8,741,000USD
    Ebitda—13,504,000USD30,116,000USD28,392,000USD26,035,000USD27,034,000USD23,343,000USD13,738,000USD
    Reconciled Depreciation—2,833,000USD3,116,000USD2,638,000USD3,209,000USD3,257,000USD3,329,000USD3,309,000USD
    Total Other Income Expense Net—11,217,000USD—72,357,000USD——-3,329,000USD-38,621,000USD
    Ebit——27,000,000USD25,754,000USD22,826,000USD23,777,000USD20,014,000USD10,429,000USD
    Depreciation And Amortization——3,116,000USD2,638,000USD3,209,000USD3,257,000USD3,329,000USD3,309,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue326,444,000USD307,514,000USD271,099,000USD230,017,000USD194,282,000USD202,961,000USD187,573,000USD164,430,000USD
    Cost Of Revenue72,854,000USD105,922,000USD68,430,000USD16,234,000USD11,263,000USD24,667,000USD22,169,000USD15,413,000USD
    Gross Profit253,590,000USD201,592,000USD202,669,000USD213,783,000USD183,019,000USD178,294,000USD165,404,000USD149,017,000USD
    Selling General Administrative102,110,000USD77,343,000USD71,432,000USD67,882,000USD65,768,000USD62,247,000USD55,520,000USD51,587,000USD
    Unclassified Operating Expenses52,123,000USD67,095,000USD38,280,000USD58,141,000USD51,638,000USD50,511,000USD48,885,000USD39,702,000USD
    Total Operating Expenses154,233,000USD144,438,000USD130,176,000USD126,023,000USD117,406,000USD112,758,000USD104,405,000USD91,289,000USD
    Operating Income99,357,000USD57,154,000USD72,493,000USD87,760,000USD65,613,000USD65,536,000USD60,999,000USD57,728,000USD
    Interest Income305,588,000USD264,742,000USD228,397,000USD183,301,000USD152,198,000USD160,485,000USD149,121,000USD126,224,000USD
    Interest Expense75,804,000USD89,756,000USD61,135,000USD18,259,000USD8,797,000USD14,139,000USD17,469,000USD9,645,000USD
    Net Interest Income219,868,000USD174,986,000USD167,262,000USD165,042,000USD143,401,000USD146,346,000USD131,652,000USD116,579,000USD
    Income Before Tax99,357,000USD57,154,000USD72,493,000USD87,760,000USD65,613,000USD65,536,000USD60,999,000USD57,728,000USD
    Income Tax Expense20,149,000USD9,879,000USD11,821,000USD16,651,000USD12,626,000USD11,692,000USD12,127,000USD11,145,000USD
    Tax Provision19,506,000USD9,879,000USD11,821,000USD16,651,000USD12,626,000USD11,692,000USD12,127,000USD11,145,000USD
    Net Income79,208,000USD47,275,000USD60,672,000USD71,109,000USD52,987,000USD53,844,000USD48,872,000USD46,583,000USD
    Net Income From Continuing Ops79,208,000USD47,275,000USD60,672,000USD71,109,000USD52,987,000USD51,840,000USD43,827,000USD49,060,000USD
    Ebit99,357,000USD57,154,000USD72,493,000USD87,760,000USD65,613,000USD65,536,000USD60,999,000USD57,728,000USD
    Ebitda108,461,000USD67,100,000USD79,023,000USD93,871,000USD71,767,000USD71,628,000USD65,825,000USD61,892,000USD
    Depreciation And Amortization9,104,000USD9,946,000USD6,530,000USD6,111,000USD6,154,000USD6,092,000USD4,826,000USD4,164,000USD
    Reconciled Depreciation12,220,000USD9,946,000USD6,530,000USD6,111,000USD6,154,000USD6,092,000USD4,826,000USD4,164,000USD
    Total Other Income Expense Net—214,010,000USD72,493,000USD-42,313,000USD-33,984,000USD-32,057,000USD-133,000USD-26,774,000USD
    Selling And Marketing Expenses——20,464,000USD—————
    Net Income Applicable To Common Shares———71,109,000USD52,987,000USD53,844,000USD48,872,000USD46,583,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,178,309,000USD6,128,589,000USD5,756,126,000USD5,669,686,000USD5,602,969,000USD5,549,094,000USD5,560,348,000USD5,484,612,000USD
    Total Liabilities5,502,524,000USD———————
    Total Stockholder Equity675,785,000USD655,288,000USD650,869,000USD622,218,000USD587,668,000USD571,945,000USD549,041,000USD565,951,000USD
    Total Equity Including Noncontrolling Interest675,785,000USD———————
    Property Plant Equipment Net88,313,000USD88,692,000USD78,582,000USD79,351,000USD79,741,000USD80,317,000USD89,233,000USD82,213,000USD
    Goodwill98,229,000USD———————
    Intangible Assets18,869,000USD20,400,000USD16,234,000USD17,385,000USD18,545,000USD20,045,000USD21,545,000USD23,131,000USD
    Common Stock2,022,000USD2,021,000USD2,021,000USD2,020,000USD2,020,000USD2,019,000USD2,018,000USD2,016,000USD
    Retained Earnings771,022,000USD754,938,000USD741,793,000USD726,989,000USD712,271,000USD699,729,000USD687,366,000USD677,155,000USD
    Accumulated Other Comprehensive Income-91,065,000USD-95,276,000USD-86,681,000USD-98,635,000USD-118,234,000USD-121,182,000USD-132,285,000USD-102,800,000USD
    Total Liab—5,473,301,000USD5,105,257,000USD5,047,468,000USD5,015,301,000USD4,977,149,000USD5,011,307,000USD4,918,661,000USD
    Capital Stock—2,021,000USD2,021,000USD2,020,000USD2,020,000USD2,019,000USD2,018,000USD2,016,000USD
    Good Will—98,229,000USD98,229,000USD98,229,000USD98,229,000USD100,026,000USD100,026,000USD97,295,000USD
    Other Assets—4,625,732,000USD4,255,424,000USD4,174,650,000USD4,113,345,000USD5,549,094,000USD5,560,348,000USD-1,269,206,000USD
    Cash—96,887,000USD130,369,000USD87,438,000USD97,265,000USD86,211,000USD93,526,000USD77,312,000USD
    Cash And Short Term Investments—96,887,000USD825,324,000USD800,932,000USD810,925,000USD1,269,133,000USD820,488,000USD1,350,660,000USD
    Total Current Assets—124,768,000USD853,086,000USD827,458,000USD836,813,000USD1,294,689,000USD847,422,000USD1,376,046,000USD
    Total Current Liabilities—349,781,000USD4,843,579,000USD4,797,827,000USD4,812,401,000USD4,777,612,000USD4,905,971,000USD4,801,852,000USD
    Net Debt—461,650,000USD350,307,000USD265,537,000USD174,924,000USD176,296,000USD121,651,000USD37,507,000USD
    Short Term Debt—349,781,000USD292,468,000USD182,522,000USD149,512,000USD137,609,000USD187,057,000USD84,363,000USD
    Short Long Term Debt Total—558,537,000USD480,676,000USD352,975,000USD272,189,000USD262,507,000USD215,177,000USD114,819,000USD
    Long Term Debt—208,756,000USD188,208,000USD170,453,000USD122,677,000USD124,898,000USD28,120,000USD30,456,000USD
    Long Term Investments—1,170,768,000USD1,149,526,000USD1,186,107,000USD1,169,956,000USD1,182,495,000USD1,195,990,000USD1,271,992,000USD
    Short Term Investments—1,170,768,000USD694,955,000USD713,494,000USD713,660,000USD1,182,922,000USD726,962,000USD1,273,348,000USD
    Net Receivables—27,881,000USD27,762,000USD26,526,000USD25,888,000USD25,556,000USD26,934,000USD25,386,000USD
    Common Stock Shares Outstanding—11,885,000shares11,853,038shares11,848,000shares11,851,000shares11,842,000shares11,810,000shares11,808,000shares
    Non Current Assets Total—6,003,821,000USD4,903,040,000USD4,842,228,000USD4,766,156,000USD4,254,405,000USD4,712,926,000USD4,108,566,000USD
    Non Current Liabilities Total—5,123,520,000USD261,678,000USD249,641,000USD202,900,000USD199,537,000USD105,336,000USD116,809,000USD
    Non Currrent Assets Other—235,412,000USD248,116,000USD254,660,000USD263,869,000USD246,832,000USD200,479,000USD236,861,000USD
    Unclassified Current Assets—-1,170,768,000USD—————-104,223,000USD
    Unclassified Non Current Assets—-235,412,000USD-943,071,000USD-968,154,000USD-977,529,000USD-2,924,404,000USD-2,454,695,000USD2,397,074,000USD
    Unclassified Non Current Liabilities—4,914,764,000USD73,470,000USD79,188,000USD80,223,000USD74,639,000USD77,216,000USD86,353,000USD
    Unclassified Equity—-8,416,000USD-8,285,000USD-10,176,000USD-10,409,000USD-10,640,000USD-10,076,000USD-12,436,000USD
    Other Current Liab——4,551,111,000USD4,615,305,000USD4,662,889,000USD4,640,003,000USD4,718,914,000USD4,717,489,000USD
    Property Plant Equipment Gross——146,351,000USD———146,714,000USD—
    Other Current Assets——————-26,934,000USD104,223,000USD
    Inventory———————-1,374,690,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,756,126,000USD5,560,348,000USD4,851,146,000USD4,989,281,000USD5,175,099,000USD4,557,544,000USD4,023,250,000USD3,008,718,000USD
    Intangible Assets16,234,000USD21,545,000USD5,586,000USD6,714,000USD8,024,000USD8,972,000USD10,643,000USD1,197,000USD
    Total Liab5,105,257,000USD5,011,307,000USD4,323,170,000USD4,513,988,000USD4,592,523,000USD3,960,552,000USD3,465,642,000USD2,566,017,000USD
    Total Stockholder Equity650,869,000USD549,041,000USD527,976,000USD475,293,000USD582,576,000USD596,992,000USD557,608,000USD442,701,000USD
    Other Current Liab4,551,111,000USD4,718,914,000USD4,090,068,000USD4,368,871,000USD4,409,569,000USD-116,061,000USD-80,119,000USD2,436,727,000USD
    Common Stock2,021,000USD2,018,000USD2,014,000USD2,012,000USD2,009,000USD2,007,000USD2,005,000USD1,824,000USD
    Capital Stock2,021,000USD2,018,000USD2,014,000USD2,012,000USD2,009,000USD2,007,000USD2,005,000USD1,824,000USD
    Retained Earnings741,793,000USD687,366,000USD663,726,000USD614,829,000USD559,139,000USD521,103,000USD492,055,000USD456,716,000USD
    Good Will98,229,000USD100,026,000USD86,985,000USD86,985,000USD86,135,000USD78,592,000USD78,592,000USD34,355,000USD
    Other Assets4,255,424,000USD4,040,819,000USD3,330,234,000USD3,475,198,830USD1,582,197,000USD1,692,002,000USD1,872,056,000USD-2,052,735,000USD
    Cash130,369,000USD93,526,000USD76,759,000USD222,517,000USD688,027,000USD657,470,000USD127,426,000USD74,388,000USD
    Cash And Short Term Investments825,324,000USD820,488,000USD1,335,896,000USD1,552,998,000USD2,047,541,000USD1,678,214,000USD1,054,143,000USD859,304,000USD
    Total Current Assets853,086,000USD847,422,000USD1,360,773,000USD1,574,286,000USD2,064,487,000USD1,695,171,000USD1,072,666,000USD873,274,000USD
    Total Current Liabilities4,843,579,000USD4,905,971,000USD4,157,289,000USD4,439,746,000USD4,502,943,000USD116,061,000USD80,119,000USD2,506,383,000USD
    Net Debt350,307,000USD121,651,000USD99,039,000USD-142,053,000USD-572,498,000USD-541,409,000USD-47,307,000USD-4,732,000USD
    Short Term Debt292,468,000USD187,057,000USD67,221,000USD70,875,000USD93,374,000USD116,061,000USD80,119,000USD69,656,000USD
    Short Long Term Debt Total480,676,000USD215,177,000USD175,798,000USD80,464,000USD115,529,000USD121,920,000USD111,092,000USD69,656,000USD
    Long Term Debt188,208,000USD28,120,000USD108,577,000USD9,589,000USD15,937,000USD5,859,000USD30,973,000USD—
    Long Term Investments1,149,526,000USD1,195,990,000USD1,259,137,000USD1,332,947,000USD1,364,734,000USD1,012,000USD3,625,000USD603,000USD
    Short Term Investments694,955,000USD726,962,000USD1,259,137,000USD1,330,481,000USD1,359,514,000USD1,020,744,000USD926,717,000USD784,916,000USD
    Net Receivables27,762,000USD26,934,000USD24,877,000USD21,288,000USD16,946,000USD16,957,000USD18,523,000USD13,970,000USD
    Property Plant Equipment Net78,582,000USD89,233,000USD67,286,000USD66,147,000USD69,522,000USD62,063,000USD62,576,000USD46,554,000USD
    Property Plant Equipment Gross146,351,000USD146,714,000USD137,746,000USD134,867,000USD143,387,000USD62,063,000USD62,576,000USD46,554,000USD
    Accumulated Other Comprehensive Income-86,681,000USD-132,285,000USD-127,087,000USD-139,974,000USD-2,426,000USD9,764,000USD-7,501,000USD-23,454,000USD
    Common Stock Shares Outstanding11,853,038shares11,812,000shares11,937,000shares12,211,000shares13,190,000shares13,716,000shares12,865,000shares12,256,000shares
    Non Current Assets Total4,903,040,000USD4,712,926,000USD3,490,373,000USD3,414,995,000USD3,110,612,000USD1,170,371,000USD1,078,528,000USD2,135,444,000USD
    Non Current Liabilities Total261,678,000USD105,336,000USD165,881,000USD74,242,000USD89,580,000USD11,660,000USD30,973,000USD59,634,000USD
    Non Currrent Assets Other248,116,000USD200,479,000USD202,462,000USD227,490,000USD179,341,000USD-1,170,371,000USD-1,078,528,000USD119,786,000USD
    Unclassified Non Current Assets-943,071,000USD-935,166,000USD-1,461,317,000USD-1,780,486,830USD-179,341,000USD-672,270,000USD-948,964,000USD1,932,949,000USD
    Unclassified Non Current Liabilities73,470,000USD77,216,000USD57,304,000USD-129,643,000USD-162,717,000USD-275,634,000USD-232,491,000USD-129,290,000USD
    Unclassified Equity-8,285,000USD-10,076,000USD-12,691,000USD141,173,000USD139,970,000USD138,813,000USD137,689,000USD74,950,000USD
    Other Current Assets——102,025,000USD12,000USD700,169,000USD675,740,000USD157,074,000USD1,268,422,000USD
    Inventory——51,882,000USD337,000USD-700,169,000USD-675,740,000USD-157,074,000USD603,000USD
    Unclassified Current Assets——-153,907,000USD—-700,169,000USD-675,740,000USD-1,091,291,000USD-2,053,941,000USD
    Other Liab———58,768,000USD69,343,000USD82,687,000USD73,179,000USD59,634,000USD
    Short Long Term Debt———70,875,000USD93,374,000USD116,061,000USD80,119,000USD69,656,000USD
    Accounts Payable———4,368,871,000USD4,409,569,000USD3,755,945,000USD3,275,357,000USD2,436,727,000USD
    Treasury Stock———-144,759,000USD-118,125,000USD-76,702,000USD-68,645,000USD-69,159,000USD
    Non Current Liabilities Other———135,528,000USD167,017,000USD198,748,000USD159,312,000USD129,290,000USD
    Net Tangible Assets———381,594,000USD488,417,000USD509,428,000USD468,373,000USD407,149,000USD
    Unclassified Current Liabilities———-4,439,746,000USD-4,502,943,000USD-3,872,006,000USD-3,355,476,000USD-2,506,383,000USD
    Earning Assets——————934,217,000USD784,916,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,804,000USD21,454,000USD20,762,000USD18,586,000USD18,406,000USD16,241,000USD8,741,000USD11,369,000USD
    Depreciation3,623,000USD3,116,000USD5,619,000USD3,209,000USD3,257,000USD3,329,000USD3,309,000USD1,653,000USD
    Stock Based Compensation201,000USD1,893,000USD233,000USD233,000USD233,000USD2,364,000USD153,000USD242,000USD
    Other Non Cash Items1,540,000USD3,313,000USD-15,192,000USD-9,308,000USD2,773,000USD7,050,000USD9,965,000USD3,818,999USD
    Change In Working Capital-2,548,000USD-15,430,000USD15,430,000USD-11,818,000USD-3,612,000USD-13,133,000USD1,134,000USD-8,305,999USD
    Total Cash From Operating Activities22,620,000USD29,776,000USD26,852,000USD12,720,000USD21,057,000USD15,851,000USD23,302,000USD8,777,000USD
    Capital Expenditures-687,000USD-1,196,000USD1,699,000USD-1,133,000USD-566,000USD-1,038,000USD-3,768,000USD-338,000USD
    Free Cash Flow21,933,000USD28,580,000USD28,551,000USD11,587,000USD20,491,000USD14,813,000USD19,534,000USD8,439,000USD
    Investments20,308,000USD44,750,000USD-63,784,000USD-28,139,000USD10,029,000USD-96,255,000USD55,337,000USD-24,198,000USD
    Total Cashflows From Investing Activities-70,277,000USD-44,263,000USD-63,784,000USD-28,139,000USD10,029,000USD-96,255,000USD55,337,000USD-24,198,000USD
    Net Borrowings43,403,000USD127,667,000USD80,744,000USD9,639,000USD47,289,000USD100,317,000USD-33,725,000USD—
    Total Cash From Financing Activities14,175,000USD57,418,000USD27,105,000USD26,473,000USD-38,401,000USD96,618,000USD-76,400,000USD21,263,000USD
    Dividends Paid-6,650,000USD-6,044,000USD-6,044,000USD-6,044,000USD-6,032,000USD-5,314,000USD-5,314,000USD-5,316,000USD
    Sale Purchase Of Stock-332,000USD-795,000USD0USD795,000USD-795,000USD0USD376,000USD0USD
    Change In Cash-33,482,000USD42,931,000USD-9,827,000USD11,054,000USD-7,315,000USD16,214,000USD2,239,000USD5,842,000USD
    Begin Period Cash Flow130,369,000USD87,438,000USD97,265,000USD86,211,000USD93,526,000USD77,312,000USD75,073,000USD69,231,000USD
    End Period Cash Flow96,887,000USD130,369,000USD87,438,000USD97,265,000USD86,211,000USD93,526,000USD77,312,000USD75,073,000USD
    Other Cashflows From Investing Activities-78,119,000USD-87,817,000USD-73,781,000USD-42,543,000USD-16,373,000USD-126,041,000USD7,902,000USD-40,244,000USD
    Other Cashflows From Financing Activities-22,246,000USD-64,205,000USD-47,595,000USD22,878,000USD-78,863,000USD1,615,000USD-37,361,000USD27,241,000USD
    Unclassified Investing Cash Flow-11,779,000USD—72,082,000USD43,676,000USD16,939,000USD127,079,000USD-4,134,000USD40,582,000USD
    Unclassified Operating Cash Flow—15,430,000USD—11,818,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income79,208,000USD47,275,000USD60,672,000USD71,109,000USD52,987,000USD53,844,000USD48,872,000USD46,583,000USD
    Depreciation12,220,000USD9,946,000USD6,530,000USD6,111,000USD6,154,000USD6,092,000USD4,826,000USD4,164,000USD
    Stock Based Compensation2,592,000USD2,999,000USD2,413,000USD2,276,000USD2,209,000USD2,291,000USD2,052,000USD1,832,000USD
    Other Non Cash Items-2,001,000USD-1,077,000USD20,536,000USD6,783,000USD-5,697,000USD17,400,000USD-2,105,000USD8,354,000USD
    Change To Account Receivables-828,000USD-2,057,000USD-3,589,000USD-4,342,000USD982,000USD1,566,000USD-903,000USD-1,057,000USD
    Change In Working Capital-828,000USD-2,057,000USD-3,589,000USD-4,342,000USD982,000USD1,566,000USD-903,000USD-1,057,000USD
    Total Cash From Operating Activities90,405,000USD60,366,000USD86,090,000USD78,787,000USD55,067,000USD77,425,000USD49,901,000USD57,448,000USD
    Capital Expenditures-3,983,000USD-6,108,000USD-6,541,000USD-1,426,000USD-3,835,000USD-3,908,000USD-1,103,000USD-2,013,000USD
    Free Cash Flow86,422,000USD54,258,000USD79,549,000USD77,361,000USD51,232,000USD73,517,000USD48,798,000USD55,435,000USD
    Investments95,553,000USD-66,119,000USD-22,098,000USD-433,371,000USD-276,133,000USD-16,863,000USD887,000USD-34,081,000USD
    Total Cashflows From Investing Activities-126,157,000USD-66,119,000USD-22,098,000USD-433,689,000USD-317,376,000USD-16,248,000USD-32,866,000USD-34,324,000USD
    Net Borrowings265,339,000USD37,582,000USD95,346,000USD-28,901,000USD-23,687,000USD10,632,000USD-55,147,000USD11,970,000USD
    Total Cash From Financing Activities72,595,000USD22,520,000USD-209,750,000USD-110,608,000USD287,646,000USD468,867,000USD36,003,000USD-22,843,000USD
    Dividends Paid-24,164,000USD-21,248,000USD-15,383,000USD-14,459,000USD-14,181,000USD-14,273,000USD-12,648,000USD-12,496,000USD
    Sale Purchase Of Stock-795,000USD-376,000USD-11,514,000USD-27,701,000USD-42,471,000USD-9,220,000USD-315,000USD-391,000USD
    Change In Cash36,843,000USD16,767,000USD-145,758,000USD-465,510,000USD25,337,000USD530,044,000USD53,038,000USD281,000USD
    Begin Period Cash Flow93,526,000USD76,759,000USD222,517,000USD688,027,000USD657,470,000USD127,426,000USD74,388,000USD74,107,000USD
    End Period Cash Flow130,369,000USD93,526,000USD76,759,000USD222,517,000USD682,807,000USD657,470,000USD127,426,000USD74,388,000USD
    Other Cashflows From Investing Activities-217,727,000USD-211,757,000USD-96,638,000USD1,108,000USD-37,408,000USD4,523,000USD-32,650,000USD-51,135,000USD
    Other Cashflows From Financing Activities-167,785,000USD6,562,000USD-278,199,000USD-62,046,000USD345,298,000USD534,370,000USD265,966,000USD-21,926,000USD
    Unclassified Operating Cash Flow—3,280,000USD—-3,150,000USD-1,568,000USD-3,768,000USD-2,841,000USD-2,428,000USD
    Unclassified Investing Cash Flow—217,865,000USD103,179,000USD————52,905,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-465,510,000USD25,337,000USD530,044,000USD53,038,000USD281,000USD
    Unclassified Financing Cash Flow———22,499,000USD22,687,000USD-52,642,000USD-161,853,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.