First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
76.98
-2.24 (-2.83%)
Nov 5, 2026, 1:06 PM EST - Market open
First Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 93.16 | 130.84 | 94.35 | 77.04 | 231.89 | 688.34 |
Investment Securities | 1,105 | 463.62 | 477.98 | 500.94 | 497.07 | 542.41 |
Trading Asset Securities | - | 2.71 | 3.06 | 2.88 | 2.84 | - |
Mortgage-Backed Securities | - | 685.9 | 718.01 | 758.2 | 833.41 | 817.1 |
Total Investments | 1,105 | 1,152 | 1,199 | 1,262 | 1,333 | 1,360 |
Gross Loans | 4,412 | 4,052 | 3,834 | 3,165 | 3,066 | 2,812 |
Allowance for Loan Losses | -49.72 | -48 | -46.73 | -39.77 | -39.78 | -48.31 |
Net Loans | 4,362 | 4,004 | 3,788 | 3,126 | 3,026 | 2,763 |
Property, Plant & Equipment | 87.7 | 85.97 | 81.51 | 67.29 | 66.15 | 69.52 |
Goodwill | 98.23 | 98.23 | 100.03 | 86.99 | 86.99 | 86.14 |
Other Intangible Assets | 17.63 | 16.23 | 21.55 | 5.59 | 6.71 | 8.02 |
Loans Held for Sale | - | 3 | 2.7 | 2.5 | 1.7 | 4.2 |
Accrued Interest Receivable | 28.8 | 27.76 | 26.93 | 24.88 | 21.29 | 16.95 |
Other Real Estate Owned & Foreclosed | 1.42 | 0.09 | 0.52 | 0.11 | 0.34 | 0.11 |
Other Long-Term Assets | 267.3 | 237.45 | 246.01 | 199.2 | 214.94 | 178.93 |
Total Assets | 6,061 | 5,756 | 5,560 | 4,851 | 4,989 | 5,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 3,656 | 3,270 | 3,715 | 3,247 | 3,460 | 3,421 |
Institutional Deposits | 218.7 | 365.02 | 144.98 | 92.92 | 50.61 | 74.02 |
Non-Interest Bearing Deposits | 990.99 | 916.47 | 859.01 | 750.34 | 857.92 | 914.93 |
Total Deposits | 4,865 | 4,551 | 4,719 | 4,090 | 4,369 | 4,410 |
Short-Term Borrowings | 203.47 | 295.18 | 190.12 | 70.1 | 73.71 | 109.31 |
Current Portion of Leases | - | 1.29 | - | - | - | - |
Long-Term Debt | - | 12.5 | 20.83 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 262.35 | 175.71 | 7.29 | 108.58 | 9.59 | - |
Long-Term Leases | - | 6.26 | - | - | - | - |
Other Long-Term Liabilities | 69.38 | 63.21 | 74.16 | 54.43 | 61.82 | 73.64 |
Total Liabilities | 5,401 | 5,105 | 5,011 | 4,323 | 4,514 | 4,593 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2.02 | 2.02 | 2.02 | 2.01 | 2.01 | 2.01 |
Additional Paid-In Capital | 148.05 | 147.44 | 145.93 | 144.15 | 143.19 | 141.98 |
Retained Earnings | 791.8 | 741.79 | 687.37 | 663.73 | 614.83 | 559.14 |
Treasury Stock | -154.04 | -153.71 | -153.99 | -154.83 | -144.76 | -118.13 |
Comprehensive Income & Other | -127.39 | -86.68 | -132.29 | -127.09 | -139.97 | -2.43 |
Shareholders' Equity | 660.45 | 650.87 | 549.04 | 527.98 | 475.29 | 582.58 |
Total Liabilities & Equity | 6,061 | 5,756 | 5,560 | 4,851 | 4,989 | 5,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 465.82 | 490.93 | 218.24 | 178.68 | 83.3 | 109.31 |
Net Cash (Debt) | -372.66 | -357.38 | -120.83 | -98.76 | 151.43 | 579.02 |
Net Cash Growth | - | - | - | - | -73.85% | 8.06% |
Net Cash Per Share | -31.36 | -30.15 | -10.23 | -8.27 | 12.40 | 43.90 |
Filing Date Shares Outstanding | 11.89 | 11.89 | 11.85 | 11.81 | 12.07 | 12.47 |
Total Common Shares Outstanding | 11.89 | 11.88 | 11.84 | 11.8 | 12.05 | 12.63 |
Book Value Per Share | 55.54 | 54.78 | 46.36 | 44.76 | 39.44 | 46.13 |
Tangible Book Value | 544.59 | 536.41 | 427.47 | 435.41 | 381.59 | 488.42 |
Tangible Book Value Per Share | 45.79 | 45.15 | 36.10 | 36.91 | 31.66 | 38.67 |