First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
67.46
+0.51 (0.76%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.89 | 130.84 | 94.35 | 77.04 | 231.89 | 688.34 | Upgrade
|
| Investment Securities | 1,171 | 463.62 | 477.98 | 500.94 | 497.07 | 542.41 | Upgrade
|
| Trading Asset Securities | - | 2.71 | 3.06 | 2.88 | 2.84 | - | Upgrade
|
| Mortgage-Backed Securities | - | 685.9 | 718.01 | 758.2 | 833.41 | 817.1 | Upgrade
|
| Total Investments | 1,171 | 1,152 | 1,199 | 1,262 | 1,333 | 1,360 | Upgrade
|
| Gross Loans | 4,424 | 4,052 | 3,834 | 3,165 | 3,066 | 2,812 | Upgrade
|
| Allowance for Loan Losses | -52.34 | -48 | -46.73 | -39.77 | -39.78 | -48.31 | Upgrade
|
| Net Loans | 4,372 | 4,004 | 3,788 | 3,126 | 3,026 | 2,763 | Upgrade
|
| Property, Plant & Equipment | 88.69 | 85.97 | 81.51 | 67.29 | 66.15 | 69.52 | Upgrade
|
| Goodwill | 98.23 | 98.23 | 100.03 | 86.99 | 86.99 | 86.14 | Upgrade
|
| Other Intangible Assets | 20.4 | 16.23 | 21.55 | 5.59 | 6.71 | 8.02 | Upgrade
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| Loans Held for Sale | - | 3 | 2.7 | 2.5 | 1.7 | 4.2 | Upgrade
|
| Accrued Interest Receivable | 27.88 | 27.76 | 26.93 | 24.88 | 21.29 | 16.95 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.18 | 0.09 | 0.52 | 0.11 | 0.34 | 0.11 | Upgrade
|
| Other Long-Term Assets | 253.97 | 237.45 | 246.01 | 199.2 | 214.94 | 178.93 | Upgrade
|
| Total Assets | 6,129 | 5,756 | 5,560 | 4,851 | 4,989 | 5,175 | Upgrade
|
| Interest Bearing Deposits | 3,568 | 3,270 | 3,715 | 3,247 | 3,460 | 3,421 | Upgrade
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| Institutional Deposits | 135.04 | 365.02 | 144.98 | 92.92 | 50.61 | 74.02 | Upgrade
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| Non-Interest Bearing Deposits | 1,140 | 916.47 | 859.01 | 750.34 | 857.92 | 914.93 | Upgrade
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| Total Deposits | 4,842 | 4,551 | 4,719 | 4,090 | 4,369 | 4,410 | Upgrade
|
| Short-Term Borrowings | 349.78 | 295.18 | 190.12 | 70.1 | 73.71 | 109.31 | Upgrade
|
| Current Portion of Leases | - | 1.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 12.5 | 20.83 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 208.76 | 175.71 | 7.29 | 108.58 | 9.59 | - | Upgrade
|
| Long-Term Leases | - | 6.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 72.38 | 63.21 | 74.16 | 54.43 | 61.82 | 73.64 | Upgrade
|
| Total Liabilities | 5,473 | 5,105 | 5,011 | 4,323 | 4,514 | 4,593 | Upgrade
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| Common Stock | 2.02 | 2.02 | 2.02 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 147.64 | 147.44 | 145.93 | 144.15 | 143.19 | 141.98 | Upgrade
|
| Retained Earnings | 754.94 | 741.79 | 687.37 | 663.73 | 614.83 | 559.14 | Upgrade
|
| Treasury Stock | -154.04 | -153.71 | -153.99 | -154.83 | -144.76 | -118.13 | Upgrade
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| Comprehensive Income & Other | -95.28 | -86.68 | -132.29 | -127.09 | -139.97 | -2.43 | Upgrade
|
| Shareholders' Equity | 655.29 | 650.87 | 549.04 | 527.98 | 475.29 | 582.58 | Upgrade
|
| Total Liabilities & Equity | 6,129 | 5,756 | 5,560 | 4,851 | 4,989 | 5,175 | Upgrade
|
| Total Debt | 558.54 | 490.93 | 218.24 | 178.68 | 83.3 | 109.31 | Upgrade
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| Net Cash (Debt) | -461.65 | -357.38 | -120.83 | -98.76 | 151.43 | 579.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.85% | 8.06% | Upgrade
|
| Net Cash Per Share | -38.92 | -30.15 | -10.23 | -8.27 | 12.40 | 43.90 | Upgrade
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| Filing Date Shares Outstanding | 11.89 | 11.89 | 11.85 | 11.81 | 12.07 | 12.47 | Upgrade
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| Total Common Shares Outstanding | 11.89 | 11.88 | 11.84 | 11.8 | 12.05 | 12.63 | Upgrade
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| Book Value Per Share | 55.10 | 54.78 | 46.36 | 44.76 | 39.44 | 46.13 | Upgrade
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| Tangible Book Value | 536.66 | 536.41 | 427.47 | 435.41 | 381.59 | 488.42 | Upgrade
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| Tangible Book Value Per Share | 45.13 | 45.15 | 36.10 | 36.91 | 31.66 | 38.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.