First Financial Income Statement (2016-2022) | THFF

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Revenue & Cost
Provisions (Quarter) 0.83M0.43M1.09M0.94M1.60M1.04M1.19M1.47M1.47M1.35M1.47M1.47M1.47M0.23M1.50M1.50M2.69M2.96M4.42M0.45M0.45M-2.20M-1.50M5.71M-6.55M0.75M1.05M2.73M
Revenue (Quarter) 48.52M34.27M34.27M34.83M37.56M34.67M35.65M35.92M35.58M43.65M37.74M37.83M37.06M39.49M43.74M49.80M45.45M44.67M48.27M50.44M44.21M46.56M6.42M1.29M0.07M1.30M1.01M54.23M
Interest income
Interest income - Loans (Quarter) 21.18M21.27M21.75M21.92M21.94M22.32M23.12M23.71M23.62M24.78M25.58M26.56M26.75M27.53M33.36M37.14M35.03M33.22M34.08M34.91M31.86M31.97M31.94M32.24M32.36M34.30M38.02M41.61M
Interest Income - Debt Securities (Quarter) 5.73M3.69M3.51M3.48M5.70M3.63M6.01M-3.43M6.54M5.95M6.02M12.70M7.17M3.52M9.30M4.09M7.42M7.68M6.78M-8.90M3.08M3.35M3.63M3.05M4.58M6.05M9.17M6.17M
Other interest income (Quarter) 0.36M0.37M0.36M0.38M0.32M0.33M0.33M0.40M0.32M0.32M0.32M0.33M0.31M0.34M0.37M0.45M0.40M0.40M0.46M1.05M0.35M0.39M0.35M1.25M0.36M0.36M2.17M1.84M
Interest Income - Total (Quarter) 27.20M27.15M27.45M27.58M27.85M28.13M28.80M29.42M29.38M32.90M31.38M32.57M32.62M33.26M39.59M43.65M41.40M39.26M39.54M40.29M37.36M37.87M38.15M38.83M39.65M43.20M48.25M52.20M
Interest expenses
Interest Expense - Deposits (Quarter) 0.99M1.03M1.02M1.13M1.27M1.47M1.56M1.70M1.76M2.12M2.37M2.78M2.82M3.32M5.07M4.51M4.53M3.02M2.69M2.56M2.29M2.09M1.96M1.82M1.68M2.47M4.64M7.95M
Interest Expense - Debt (Quarter) 0.02M0.03M0.05M0.03M0.04M0.07M0.10M0.03M0.10M0.09M0.17M0.15M0.32M0.16M0.30M0.32M0.27M0.10M0.11M0.09M0.10M0.09M0.10M0.10M0.08M0.18M0.42M0.57M
Interest Expense - Others (Quarter) 0.03M0.04M0.03M0.01M0.02M0.02M0.04M0.04M0.01M0.02M0.05M0.05M0.03M0.22M0.35M0.26M0.24M0.21M0.06M0.06M0.06M0.06M0.07M0.08M0.09M0.08M0.02M
Interest Expenses (Quarter) 1.04M1.09M1.10M1.17M1.34M1.57M1.70M1.73M1.90M2.22M2.55M2.97M3.19M3.51M5.60M5.18M5.05M3.36M3.01M2.72M2.44M2.24M2.12M1.99M1.84M2.73M5.14M8.54M
Interest Income - Net (Quarter) 26.16M26.06M26.35M26.41M26.51M26.56M27.11M27.68M27.47M30.68M28.83M29.59M29.43M29.75M34.00M38.48M36.35M35.90M36.53M37.57M34.91M35.63M36.03M36.83M37.81M40.47M43.10M43.66M
Non-interest income
Interest Income - Total (Quarter) 25.32M25.62M25.26M25.47M24.91M25.52M25.92M26.21M26.00M29.33M27.36M28.12M27.96M29.52M32.50M36.98M33.66M32.93M32.11M37.12M34.46M37.82M37.53M31.12M44.36M39.72M42.05M40.93M
Financial Services Fees (Quarter) 2.27M3.15M3.06M-6.87M3.19M-9.29M3.35M3.26M-9.60M3.11M3.41M3.72M3.77M3.33M3.87M4.27M-9.58M0.42M0.41M0.14M0.21M0.11M0.22M0.16M0.18M
Service Charges (Quarter) 2.50M2.60M2.77M2.66M2.78M3.00M3.05M3.07M2.88M2.85M3.00M3.00M2.62M2.73M3.23M3.21M3.00M2.10M2.52M14.19M5.59M6.01M6.42M6.67M6.65M7.08M6.96M6.84M
Investment Gain (Loss) (Quarter) 0.00M0.01M0.01M0.01M0.00M0.01M0.03M0.01M0.00M0.00M-0.00M-0.00M0.02M0.01M0.03M0.19M0.03M0.01M0.00M-0.15M0.26M0.01M0.00M0.01M-0.00M
Investment Banking Income (Quarter) 0.40M0.48M0.52M0.43M0.33M0.39M0.54M0.43M0.34M0.50M0.62M0.37M0.42M0.50M0.86M0.79M0.70M1.21M2.91M1.81M1.39M1.45M1.43M0.73M0.66M0.60M0.44M0.29M
Income - Trust (Quarter) 1.33M1.29M1.27M1.31M1.32M1.15M1.19M1.34M1.42M1.34M1.13M1.40M1.20M1.12M1.33M1.38M1.53M1.29M1.21M0.81M1.30M1.31M1.16M1.48M1.37M1.30M1.01M1.47M
Card Income (Quarter) 0.22M0.01M0.12M0.15M0.15M0.14M
Other Non-Interest Income (Quarter) 1.64M1.84M2.72M8.02M3.42M0.44M1.96M4.03M0.23M2.27M0.90M-0.49M0.28M1.91M0.60M-6.52M2.90M0.28M2.00M3.57M2.34M1.15M1.61M1.29M4.46M0.54M0.56M-5.64M
Non-Interest Income (Quarter) 22.37M8.21M7.92M8.43M11.05M8.11M8.54M8.24M8.10M12.96M8.91M8.23M7.64M9.74M9.75M11.33M9.10M8.78M11.74M12.87M9.29M10.93M11.09M10.77M13.74M10.27M12.14M10.57M
Operating Items
Amortization - Intangibles (Quarter) 1.82M1.82M1.83M1.80M1.83M1.84M1.86M1.86M1.84M1.86M1.87M1.88M1.87M1.87M1.96M1.98M1.94M2.01M1.99M2.01M2.07M2.16M2.23M2.29M2.35M2.49M2.56M2.57M
Depreciation & Amortization - Total (Quarter) 1.84M1.81M1.88M1.78M1.80M1.83M1.79M1.76M1.69M1.65M1.67M1.81M1.82M1.75M2.12M2.56M2.46M2.67M2.74M2.69M2.58M2.44M2.18M2.98M2.91M2.96M3.31M3.21M
Wages, Salaries and Other (Quarter) 13.60M13.14M12.88M10.47M13.07M12.22M12.49M12.34M12.96M12.58M12.48M12.63M12.76M12.55M14.03M15.49M15.97M14.32M15.47M16.16M15.68M16.03M15.77M17.00M17.34M15.67M15.94M16.60M
Rent Expense (Quarter) 1.73M1.72M1.78M1.63M1.77M1.76M1.77M1.60M1.78M1.63M1.89M1.72M1.81M1.81M1.80M2.17M1.93M2.16M2.00M2.11M2.15M2.00M2.15M2.47M2.52M2.37M2.52M2.35M
Other Operating Expenses (Quarter) 19.78M19.23M18.34M18.79M19.01M18.49M18.72M18.44M19.74M19.40M18.73M19.57M20.06M19.93M23.49M25.08M23.16M22.05M22.39M26.39M22.91M23.55M24.13M27.86M25.91M25.34M25.67M26.94M
Operating Expenses (Quarter) 23.35M22.76M22.01M22.20M22.58M22.09M22.28M21.80M23.21M22.68M22.30M23.10M23.69M23.49M27.41M29.81M27.55M26.88M27.13M31.19M27.64M28.00M28.46M33.31M31.34M30.67M31.50M32.50M
EBIT (Quarter) 25.39M12.17M12.28M12.87M14.72M13.11M13.88M14.38M12.80M21.83M16.52M16.23M15.09M19.28M20.43M23.67M20.25M18.18M19.72M21.51M18.56M23.00M22.28M10.57M28.60M22.05M27.83M27.54M
Net income details
EBT (Quarter) 24.34M11.08M11.18M11.70M13.38M11.54M12.18M12.65M10.89M19.61M13.97M13.26M11.90M15.77M14.84M18.49M15.20M14.82M16.71M18.80M16.12M20.76M20.16M8.58M26.75M19.32M22.69M19.00M
Tax Provisions (Quarter) 10.67M2.85M3.02M3.36M4.01M3.19M3.38M10.03M1.94M4.35M2.66M2.20M2.22M3.20M2.58M4.13M3.02M2.90M2.71M3.06M3.24M4.14M4.06M-1.98M5.83M3.70M4.64M-10.81M
Profit After Tax (Quarter) 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M7.40M20.92M15.61M18.05M16.52M
Income from Continuing Operations (Quarter) 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M10.56M20.92M15.61M18.05M29.81M
Consolidated Net Income (Quarter) 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M10.56M20.92M15.61M18.05M29.81M
Income towards Parent Company (Quarter) 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M10.56M20.92M15.61M18.05M29.81M
Net Income towards Common Stockholders (Quarter) 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M10.56M20.92M15.61M18.05M29.81M
Additional items
EPS (Basic) (Quarter) 1.080.680.670.690.770.680.720.210.731.250.920.900.791.020.931.060.890.871.021.150.951.241.240.601.671.271.501.37
EPS (Weighted Average and Diluted) (Quarter) 1.150.951.241.240.601.671.271.501.37
Shares Outstanding (Weighted Average) (Quarter) 12.65M12.44M12.19M12.32M12.22M12.22M12.22M12.22M12.25M12.25M12.25M12.26M12.28M12.29M13.14M12.87M13.74M13.74M13.72M13.72M13.53M13.41M13.02M13.19M12.54M12.25M12.27M
Shares Outstanding (Diluted Average) (Quarter) 13.72M13.53M13.41M0.01M13.19M12.54M12.25M12.27M
EBITDA (Quarter) 18.02M9.80M9.24M-3.41M12.74M13.58M8.93M-6.66M1.53M10.86M7.89M19.91M20.21M21.21M16.68M6.72M25.68M15.44M16.61M13.38M2.28M18.86M13.58M6.07M-47.67M-39.99M-22.69M43.92M
Tax Rate (Quarter) 43.82%25.69%26.98%28.68%29.99%27.66%27.79%79.31%17.80%22.17%19.01%16.62%18.63%20.31%17.38%22.32%19.87%19.56%16.24%16.27%20.10%19.97%20.15%-23.10%21.79%19.17%20.45%-56.92%