First Financial Corporation (THFF)

NASDAQ: THFF · Real-Time Price · USD

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66.33

+0.42 (0.64%)

At close: Feb 12, 2026, 4:00 PM EST

66.25

-0.08 (-0.12%)

After-hours: Feb 12, 2026, 4:10 PM EST

First Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	130.84	94.35	77.04	231.89	688.34
Investment Securities	1,150	477.98	500.94	497.07	542.41
Trading Asset Securities	-	3.06	2.88	2.84	-
Mortgage-Backed Securities	-	718.01	758.2	833.41	817.1
Total Investments	1,150	1,199	1,262	1,333	1,360
Gross Loans	4,055	3,834	3,165	3,066	2,812
Allowance for Loan Losses	-48	-46.73	-39.77	-39.78	-48.31
Net Loans	4,007	3,788	3,126	3,026	2,763
Property, Plant & Equipment	78.58	89.23	67.29	66.15	69.52
Goodwill	98.23	100.03	86.99	86.99	86.14
Other Intangible Assets	16.23	21.55	5.59	6.71	8.02
Loans Held for Sale	-	2.7	2.5	1.7	4.2
Accrued Interest Receivable	27.76	26.93	24.88	21.29	16.95
Other Real Estate Owned & Foreclosed	0.09	0.52	0.11	0.34	0.11
Other Long-Term Assets	247.55	238.28	199.2	214.94	178.93
Total Assets	5,756	5,560	4,851	4,989	5,175
Interest Bearing Deposits	3,499	3,468	3,247	3,460	3,421
Institutional Deposits	135.61	391.44	92.92	50.61	74.02
Non-Interest Bearing Deposits	916.47	859.01	750.34	857.92	914.93
Total Deposits	4,551	4,719	4,090	4,369	4,410
Short-Term Borrowings	292.47	190.12	70.1	73.71	109.31
Current Portion of Leases	-	1.2	-	-	-
Long-Term Debt	-	20.83	-	-	-
Federal Home Loan Bank Debt, Long-Term	188.21	7.29	108.58	9.59	-
Long-Term Leases	-	6.63	-	-	-
Other Long-Term Liabilities	73.47	66.33	54.43	61.82	73.64
Total Liabilities	5,105	5,011	4,323	4,514	4,593
Common Stock	2.02	2.02	2.01	2.01	2.01
Additional Paid-In Capital	147.44	145.93	144.15	143.19	141.98
Retained Earnings	741.79	687.37	663.73	614.83	559.14
Treasury Stock	-153.71	-153.99	-154.83	-144.76	-118.13
Comprehensive Income & Other	-86.68	-132.29	-127.09	-139.97	-2.43
Shareholders' Equity	650.87	549.04	527.98	475.29	582.58
Total Liabilities & Equity	5,756	5,560	4,851	4,989	5,175
Total Debt	480.68	226.07	178.68	83.3	109.31
Net Cash (Debt)	-349.83	-128.66	-98.76	151.43	579.02
Net Cash Growth	-	-	-	-73.85%	8.06%
Net Cash Per Share	-29.52	-10.89	-8.27	12.40	43.90
Filing Date Shares Outstanding	11.88	11.85	11.81	12.07	12.47
Total Common Shares Outstanding	11.88	11.84	11.8	12.05	12.63
Book Value Per Share	54.78	46.36	44.76	39.44	46.13
Tangible Book Value	536.41	427.47	435.41	381.59	488.42
Tangible Book Value Per Share	45.15	36.10	36.91	31.66	38.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q