First Financial Income Statement (2010-2026) | THFF

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.20M-1.50M5.71M-6.55M0.75M1.05M2.73M1.80M1.80M1.20M2.50M1.80M2.97M9.40M2.00M1.95M1.95M1.95M2.35M2.55M
Revenue (Quarter)
46.56M1.16M-2.47M1.37M7.08M0.15M54.23M1.32M0.04M7.10M50.84M0.18M1.32M8.14M61.81M62.49M63.05M65.75M70.55M68.15M
Interest income
Interest income - Loans (Quarter)
31.97M31.94M32.24M32.36M34.30M38.02M41.61M44.59M46.48M49.15M49.42M50.05M51.46M61.37M63.38M63.61M64.78M67.07M72.34M67.52M
Interest Income - Debt Securities (Quarter)
7.24M3.63M22.63M4.58M6.05M9.17M9.54M6.24M8.17M6.16M6.01M5.93M8.26M12.65M21.78M6.00M5.92M5.99M-6.51M10.53M
Other interest income (Quarter)
0.39M0.35M1.25M0.36M0.36M2.17M1.84M1.27M0.84M0.75M0.68M0.82M0.88M1.29M0.72M0.81M0.86M0.90M0.74M1.02M
Interest Income - Total (Quarter)
37.87M38.15M38.83M39.65M43.20M48.25M52.20M54.70M56.23M58.72M58.74M59.40M60.77M71.69M72.87M73.03M74.18M76.64M81.73M77.95M
Interest expenses
Interest Expense - Deposits (Quarter)
2.09M1.96M1.82M1.68M2.47M4.64M7.95M9.53M11.96M13.63M16.58M17.73M19.69M22.20M21.45M18.20M18.50M18.00M17.74M16.63M
Interest Expense - Debt (Quarter)
0.09M0.10M0.10M0.08M0.18M0.42M0.57M0.81M1.29M1.92M1.34M0.98M0.96M0.99M1.36M1.69M1.40M1.92M1.50M2.35M
Interest Expense - Others (Quarter)
0.06M0.06M0.07M0.08M0.09M0.08M0.02M0.03M0.79M2.02M1.23M1.78M0.82M1.33M0.47M1.17M1.61M2.12M1.88M2.03M
Interest Expenses (Quarter)
2.24M2.12M1.99M1.84M2.73M5.14M8.54M10.37M14.04M17.57M19.16M20.48M21.48M24.52M23.27M21.06M21.51M22.04M21.12M21.01M
Interest Income - Net (Quarter)
35.63M36.03M36.83M37.81M40.47M43.10M43.66M44.34M42.19M41.15M39.59M38.92M39.29M47.17M49.60M51.98M52.67M54.60M60.62M56.93M
Non-interest income
Interest Income - Total (Quarter)
37.82M37.53M31.12M44.36M39.72M42.05M40.93M42.53M40.39M39.95M37.09M37.12M36.33M37.77M47.60M50.02M50.72M52.65M58.27M54.38M
Financial Services Fees (Quarter)
0.41M0.14M0.21M0.11M0.22M0.16M0.18M0.20M0.20M0.21M0.19M0.22M0.29M0.19M0.30M0.32M0.26M0.25M0.27M0.37M
Service Charges (Quarter)
6.01M6.42M6.67M6.65M7.08M6.96M6.84M6.82M7.05M7.10M7.11M6.71M6.73M8.14M8.08M7.58M7.55M8.10M8.14M7.38M
Investment Gain (Loss) (Quarter)
0.26M0.01M0.00M0.01M-0.00M0.10M-0.00M-0.00M0.02M-4.62M
Investment Banking Income (Quarter)
1.45M1.43M0.73M0.66M0.60M0.44M0.29M0.18M0.31M0.32M0.15M0.18M0.30M0.41M0.27M0.23M0.43M0.49M0.30M0.29M
Income - Trust (Quarter)
1.31M1.16M1.48M1.37M1.30M1.01M1.47M1.32M1.19M1.14M1.51M1.33M1.32M1.25M1.56M1.39M1.49M1.28M1.62M1.49M
Card Income (Quarter)
0.22M0.01M0.12M0.15M0.15M0.14M0.05M0.63M0.18M0.14M0.18M0.17M0.21M0.18M0.18M0.18M0.19M
Other Non-Interest Income (Quarter)
1.15M1.61M-3.81M4.46M0.55M2.95M1.28M0.52M1.44M0.61M3.87M0.54M0.72M0.68M1.07M0.61M0.80M0.48M3.69M0.69M
Non-Interest Income (Quarter)
10.93M11.09M10.77M13.74M10.27M12.14M10.57M9.38M10.45M11.63M11.25M9.43M9.90M11.22M12.21M10.51M10.38M11.15M9.93M11.22M
Operating Items
Amortization - Intangibles (Quarter)
2.16M2.23M2.29M2.35M2.49M2.56M2.57M2.60M2.68M2.66M2.64M2.60M2.60M2.71M2.61M2.60M2.62M2.69M2.73M2.86M
Depreciation & Amortization - Total (Quarter)
2.44M2.18M2.98M2.91M2.96M3.31M3.21M3.30M3.52M3.58M3.62M4.14M4.31M4.28M4.88M4.50M4.59M4.81M5.10M5.34M
Wages, Salaries and Other (Quarter)
16.03M15.77M17.00M17.34M15.67M15.94M16.60M17.16M16.95M17.16M17.26M17.33M17.38M18.52M21.32M19.25M19.69M19.79M20.41M21.36M
Rent Expense (Quarter)
2.00M2.15M2.47M2.52M2.37M2.52M2.35M2.60M2.13M2.39M2.23M2.36M2.20M2.56M2.50M2.68M2.47M2.74M2.57M2.96M
Other Operating Expenses (Quarter)
23.55M24.13M27.86M25.91M25.34M25.67M26.94M26.42M25.69M26.30M14.23M26.92M26.14M31.73M16.24M18.78M31.22M30.50M34.18M19.38M
Operating Expenses (Quarter)
28.00M28.46M33.31M31.34M30.67M31.50M32.50M32.32M31.35M32.27M34.24M33.42M32.65M38.56M39.80M36.76M38.28M38.05M41.84M40.88M
EBIT (Quarter)
23.00M22.28M10.57M28.60M22.05M27.83M27.54M29.95M33.54M36.88M33.25M33.61M35.06M34.95M43.28M44.83M44.33M47.80M47.47M45.73M
Net income details
EBT (Quarter)
20.76M20.16M8.58M26.75M19.32M22.69M19.00M19.59M19.49M19.31M14.10M13.13M13.58M10.43M20.01M23.78M22.83M25.75M26.36M24.72M
Tax Provisions (Quarter)
4.14M4.06M-1.98M5.83M3.70M4.64M2.48M3.61M3.51M3.03M1.68M2.21M2.21M1.69M-4.19M5.37M4.24M4.99M1.38M4.92M
Profit After Tax (Quarter)
16.61M16.10M7.40M20.92M15.61M18.05M16.52M15.98M15.99M16.29M12.42M10.92M11.37M8.74M16.24M18.41M18.59M20.76M21.45M19.80M
Income from Continuing Operations (Quarter)
16.61M16.10M10.56M20.92M15.61M18.05M16.52M15.98M15.99M16.29M12.42M10.92M11.37M8.74M24.20M18.41M18.59M20.76M24.98M19.80M
Consolidated Net Income (Quarter)
16.61M16.10M10.56M20.92M15.61M18.05M16.52M15.98M15.99M16.29M12.42M10.92M11.37M8.74M24.20M18.41M18.59M20.76M24.98M19.80M
Income towards Parent Company (Quarter)
16.61M16.10M10.56M20.92M15.61M18.05M16.52M15.98M15.99M16.29M12.42M10.92M11.37M8.74M24.20M18.41M18.59M20.76M24.98M19.80M
Net Income towards Common Stockholders (Quarter)
16.61M16.10M10.56M20.92M15.61M18.05M16.52M15.98M15.99M16.29M12.42M10.92M11.37M8.74M24.20M18.41M18.59M20.76M24.98M19.80M
Additional items
EPS (Basic) (Quarter)
1.241.240.601.671.271.501.371.331.331.371.060.930.960.741.371.551.571.751.811.67
EPS (Weighted Average and Diluted) (Quarter)
1.241.240.601.671.271.501.371.331.331.371.060.930.960.741.371.551.571.751.811.67
Shares Outstanding (Weighted Average) (Quarter)
13.47M13.32M13.19M12.54M12.25M12.27M12.21M12.06M12.04M11.99M11.94M11.80M11.81M11.81M11.81M11.84M11.85M11.85M11.85M11.88M
Shares Outstanding (Diluted Average) (Quarter)
13.41M0.01M13.19M12.54M12.25M12.27M12.21M12.06M12.04M11.90M11.94M11.80M11.81M11.81M11.81M11.84M11.85M11.85M11.85M11.88M
EBITDA (Quarter)
18.86M13.58M6.07M-47.67M-39.99M-22.69M43.92M30.36M0.33M-18.50M61.37M-0.10M14.98M40.44M-13.24M29.51M21.53M40.36M33.41M11.21M
Tax Rate (Quarter)
19.97%20.15%-23.10%21.79%19.17%20.45%13.05%18.42%17.99%15.67%11.90%16.79%16.29%16.19%-20.93%22.59%18.58%19.38%5.22%19.89%