First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
48.92
+0.73 (1.51%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 78.67 | 77.04 | 231.89 | 688.34 | 657.77 | 118.03 | Upgrade
|
| Investment Securities | 527.04 | 500.94 | 497.07 | 542.41 | 335.16 | 276.29 | Upgrade
|
| Trading Asset Securities | - | 2.88 | 2.84 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 772.95 | 758.2 | 833.41 | 817.1 | 685.59 | 650.43 | Upgrade
|
| Total Investments | 1,300 | 1,262 | 1,333 | 1,360 | 1,021 | 926.72 | Upgrade
|
| Gross Loans | 3,715 | 3,165 | 3,066 | 2,812 | 2,603 | 2,651 | Upgrade
|
| Allowance for Loan Losses | -46.17 | -39.77 | -39.78 | -48.31 | -44.08 | -19.94 | Upgrade
|
| Net Loans | 3,669 | 3,126 | 3,026 | 2,763 | 2,559 | 2,631 | Upgrade
|
| Property, Plant & Equipment | 90.19 | 72.68 | 66.15 | 69.52 | 62.06 | 62.58 | Upgrade
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| Goodwill | 97.3 | 86.99 | 86.99 | 86.14 | 78.59 | 78.59 | Upgrade
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| Other Intangible Assets | 23.13 | 5.59 | 6.71 | 8.02 | 8.97 | 10.64 | Upgrade
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| Loans Held for Sale | - | 2.5 | 1.7 | 4.2 | 7.1 | 5.8 | Upgrade
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| Accrued Interest Receivable | 25.39 | 24.88 | 21.29 | 16.95 | 16.96 | 18.52 | Upgrade
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| Restricted Cash | - | - | - | - | - | 16.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.17 | 0.11 | 0.34 | 0.11 | 1.01 | 3.63 | Upgrade
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| Other Long-Term Assets | 200.71 | 193.8 | 214.94 | 178.93 | 148.19 | 151.2 | Upgrade
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| Total Assets | 5,485 | 4,851 | 4,989 | 5,175 | 4,561 | 4,023 | Upgrade
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| Interest Bearing Deposits | 3,726 | 3,095 | 3,460 | 3,421 | 2,915 | 2,601 | Upgrade
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| Institutional Deposits | 159.62 | 245.15 | 50.61 | 74.02 | 107.76 | 126.74 | Upgrade
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| Non-Interest Bearing Deposits | 831.58 | 750.34 | 857.92 | 914.93 | 732.69 | 547.19 | Upgrade
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| Total Deposits | 4,717 | 4,090 | 4,369 | 4,410 | 3,756 | 3,275 | Upgrade
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| Short-Term Borrowings | 84.36 | 70.1 | 73.71 | 109.31 | 121.92 | 111.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 102.61 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.22 | 0.89 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 7.54 | 5.96 | 9.59 | - | - | - | Upgrade
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| Long-Term Leases | 6.85 | 4.57 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 78.29 | 48.97 | 61.82 | 73.64 | 85.66 | 79.19 | Upgrade
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| Total Liabilities | 4,919 | 4,323 | 4,514 | 4,593 | 3,964 | 3,466 | Upgrade
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| Common Stock | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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| Additional Paid-In Capital | 144.79 | 144.15 | 143.19 | 141.98 | 140.82 | 139.69 | Upgrade
|
| Retained Earnings | 677.16 | 663.73 | 614.83 | 559.14 | 521.1 | 492.06 | Upgrade
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| Treasury Stock | -155.21 | -154.83 | -144.76 | -118.13 | -76.7 | -68.65 | Upgrade
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| Comprehensive Income & Other | -102.8 | -127.09 | -139.97 | -2.43 | 9.76 | -7.5 | Upgrade
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| Shareholders' Equity | 565.95 | 527.98 | 475.29 | 582.58 | 596.99 | 557.61 | Upgrade
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| Total Liabilities & Equity | 5,485 | 4,851 | 4,989 | 5,175 | 4,561 | 4,023 | Upgrade
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| Total Debt | 122.89 | 184.13 | 83.3 | 109.31 | 121.92 | 111.09 | Upgrade
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| Net Cash (Debt) | -44.22 | -104.21 | 151.43 | 579.02 | 535.85 | 6.93 | Upgrade
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| Net Cash Growth | - | - | -73.85% | 8.06% | 7627.88% | - | Upgrade
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| Net Cash Per Share | -3.75 | -8.73 | 12.40 | 43.90 | 39.07 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 11.81 | 11.81 | 12.07 | 12.47 | 13.52 | 13.75 | Upgrade
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| Total Common Shares Outstanding | 11.81 | 11.8 | 12.05 | 12.63 | 13.56 | 13.74 | Upgrade
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| Book Value Per Share | 47.93 | 44.76 | 39.44 | 46.13 | 44.03 | 40.58 | Upgrade
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| Tangible Book Value | 445.53 | 435.41 | 381.59 | 488.42 | 509.43 | 468.37 | Upgrade
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| Tangible Book Value Per Share | 37.73 | 36.91 | 31.66 | 38.67 | 37.57 | 34.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.