First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
60.42
-0.77 (-1.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
First Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.6 | 94.35 | 77.04 | 231.89 | 688.34 | 657.77 | Upgrade
|
| Investment Securities | 523.43 | 477.98 | 500.94 | 497.07 | 542.41 | 335.16 | Upgrade
|
| Trading Asset Securities | - | 3.06 | 2.88 | 2.84 | - | - | Upgrade
|
| Mortgage-Backed Securities | 701.87 | 718.01 | 758.2 | 833.41 | 817.1 | 685.59 | Upgrade
|
| Total Investments | 1,225 | 1,199 | 1,262 | 1,333 | 1,360 | 1,021 | Upgrade
|
| Gross Loans | 3,967 | 3,834 | 3,165 | 3,066 | 2,812 | 2,603 | Upgrade
|
| Allowance for Loan Losses | -47.41 | -46.73 | -39.77 | -39.78 | -48.31 | -44.08 | Upgrade
|
| Net Loans | 3,920 | 3,788 | 3,126 | 3,026 | 2,763 | 2,559 | Upgrade
|
| Property, Plant & Equipment | 87.01 | 89.23 | 67.29 | 66.15 | 69.52 | 62.06 | Upgrade
|
| Goodwill | 98.23 | 100.03 | 86.99 | 86.99 | 86.14 | 78.59 | Upgrade
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| Other Intangible Assets | 17.39 | 21.55 | 5.59 | 6.71 | 8.02 | 8.97 | Upgrade
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| Loans Held for Sale | - | 2.7 | 2.5 | 1.7 | 4.2 | 7.1 | Upgrade
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| Accrued Interest Receivable | 26.53 | 26.93 | 24.88 | 21.29 | 16.95 | 16.96 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.14 | 0.52 | 0.11 | 0.34 | 0.11 | 1.01 | Upgrade
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| Other Long-Term Assets | 207.51 | 238.28 | 199.2 | 214.94 | 178.93 | 148.19 | Upgrade
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| Total Assets | 5,670 | 5,560 | 4,851 | 4,989 | 5,175 | 4,561 | Upgrade
|
| Interest Bearing Deposits | 3,627 | 3,468 | 3,247 | 3,460 | 3,421 | 2,915 | Upgrade
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| Institutional Deposits | 138.6 | 391.44 | 92.92 | 50.61 | 74.02 | 107.76 | Upgrade
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| Non-Interest Bearing Deposits | 849.98 | 859.01 | 750.34 | 857.92 | 914.93 | 732.69 | Upgrade
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| Total Deposits | 4,615 | 4,719 | 4,090 | 4,369 | 4,410 | 3,756 | Upgrade
|
| Short-Term Borrowings | 182.52 | 190.12 | 70.1 | 73.71 | 109.31 | 121.92 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 14.58 | 20.83 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 155.87 | 7.29 | 108.58 | 9.59 | - | - | Upgrade
|
| Long-Term Leases | 6.5 | 6.63 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 71.38 | 66.33 | 54.43 | 61.82 | 73.64 | 85.66 | Upgrade
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| Total Liabilities | 5,047 | 5,011 | 4,323 | 4,514 | 4,593 | 3,964 | Upgrade
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| Common Stock | 2.02 | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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| Additional Paid-In Capital | 146.62 | 145.93 | 144.15 | 143.19 | 141.98 | 140.82 | Upgrade
|
| Retained Earnings | 726.99 | 687.37 | 663.73 | 614.83 | 559.14 | 521.1 | Upgrade
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| Treasury Stock | -154.78 | -153.99 | -154.83 | -144.76 | -118.13 | -76.7 | Upgrade
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| Comprehensive Income & Other | -98.64 | -132.29 | -127.09 | -139.97 | -2.43 | 9.76 | Upgrade
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| Shareholders' Equity | 622.22 | 549.04 | 527.98 | 475.29 | 582.58 | 596.99 | Upgrade
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| Total Liabilities & Equity | 5,670 | 5,560 | 4,851 | 4,989 | 5,175 | 4,561 | Upgrade
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| Total Debt | 360.78 | 226.07 | 178.68 | 83.3 | 109.31 | 121.92 | Upgrade
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| Net Cash (Debt) | -273.19 | -128.66 | -98.76 | 151.43 | 579.02 | 535.85 | Upgrade
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| Net Cash Growth | - | - | - | -73.85% | 8.06% | 7627.88% | Upgrade
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| Net Cash Per Share | -23.07 | -10.89 | -8.27 | 12.40 | 43.90 | 39.07 | Upgrade
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| Filing Date Shares Outstanding | 11.85 | 11.85 | 11.81 | 12.07 | 12.47 | 13.52 | Upgrade
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| Total Common Shares Outstanding | 11.85 | 11.84 | 11.8 | 12.05 | 12.63 | 13.56 | Upgrade
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| Book Value Per Share | 52.50 | 46.36 | 44.76 | 39.44 | 46.13 | 44.03 | Upgrade
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| Tangible Book Value | 506.6 | 427.47 | 435.41 | 381.59 | 488.42 | 509.43 | Upgrade
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| Tangible Book Value Per Share | 42.75 | 36.10 | 36.91 | 31.66 | 38.67 | 37.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.