First Financial financials
$74.94−0.82%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.9M | $89.2M | $91.7M | $87.8M | $84.6M | $83.5M | $85.1M | $82.9M | $70.7M | $68.8M | $70.0M | $70.3M |
| Gross profit | $71.9M | $68.2M | $70.5M | $65.8M | $63.1M | $62.5M | $61.8M | $58.4M | $49.2M | $48.4M | $50.8M | $52.8M |
| Gross margin | 75.8% | 76.4% | 77.0% | 74.9% | 74.6% | 74.8% | 72.7% | 70.4% | 69.6% | 70.2% | 72.6% | 75.0% |
| Operating income | $28.0M | $24.7M | $26.4M | $25.8M | $22.8M | $23.8M | $20.0M | $10.4M | $13.6M | $13.1M | $14.1M | $19.3M |
| Net income | $22.7M | $19.8M | $21.5M | $20.8M | $18.6M | $18.4M | $16.2M | $8.7M | $11.4M | $10.9M | $12.4M | $16.3M |
| Net margin | 24.0% | 22.2% | 23.4% | 23.6% | 22.0% | 22.0% | 19.1% | 10.5% | 16.1% | 15.9% | 17.7% | 23.1% |
| Diluted EPS | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.06 | $1.37 |
| EBITDA | $28.0M | $24.7M | $26.4M | $25.8M | $22.8M | $23.8M | $20.0M | $10.4M | $13.6M | $13.1M | $14.1M | $19.3M |
| Operating cash flow | $18.1M | $22.6M | $29.8M | $26.9M | $12.7M | $21.1M | $15.9M | $23.3M | $8.8M | $12.4M | $19.9M | $28.5M |
| Free cash flow | $16.8M | $21.9M | $28.6M | $25.8M | $11.6M | $20.5M | $14.8M | $19.5M | $8.4M | $11.5M | $18.6M | $26.8M |
| Diluted shares | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.6M | $96.9M | $130.4M | $87.4M | $97.3M | $86.2M |
| Short-term investments | $1.20B | $1.20B | $1.17B | $1.21B | $1.19B | $1.21B |
| Total debt | $291.5M | $208.8M | $188.2M | $170.5M | $122.7M | $124.9M |
| Total assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B |
| Total liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B |
| Shareholders' equity | $675.8M | $655.3M | $650.9M | $622.2M | $587.7M | $571.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology