THFF · trading date Oct 9, 2026 · previous close $73.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$79.21M
Total assets
$5.76B
Total liabilities
$5.11B
Stockholders' equity
$650.87M
Cash & equivalents
$130.37M
Operating income
—
Operating cash flow
$90.41M
Capital expenditures
$3.98M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$86.42M
Free cash flow margin
—
Liabilities / assets
88.7%
Equity / assets
11.3%
CapEx / revenue
—
Operating cash flow / net income
1.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Terre Haute, IN 47807
ONE FIRST FINANCIAL PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.