First Financial Corporation (THFF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 96.89M | 825.32M | 800.93M | 810.92M | 1.27B | 820.49M | 1.35B | 1.28B | 1.29B | 1.34B | 1.3B | 1.38B | 1.42B | 1.55B | 1.66B | 1.75B | 1.96B | 2.05B | 2.03B | 1.9B |
| Cash & Due from Banks | 96.89M | 130.37M | 87.44M | 97.27M | 86.21M | 93.53M | 77.31M | 75.07M | 69.23M | 76.76M | 74.67M | 82.09M | 82.62M | 222.52M | 328.22M | 412.14M | 598.17M | 688.03M | 758.12M | 677.86M |
| Short Term Investments | 0 | 694.96M | 713.49M | 713.66M | 1.18B | 726.96M | 1.27B | 1.21B | 1.22B | 1.26B | 1.23B | 1.3B | 1.34B | 1.33B | 1.33B | 1.34B | 1.36B | 1.36B | 1.27B | 1.22B |
| Total Investments | 5.56B | 5.16B | 5.11B | 5.02B | 4.99B | 5.03B | 4.94B | 4.4B | 4.37B | 4.39B | 4.3B | 4.39B | 4.38B | 4.36B | 4.26B | 4.19B | 4.12B | 4.13B | 3.71B | 3.75B |
| Investments Growth % | 11.45% | 2.55% | 3.34% | 14.01% | 14.17% | 14.62% | 14.81% | 0.2% | -0.25% | 0.67% | 0.96% | 4.88% | 6.25% | 5.6% | 14.97% | 11.84% | 11.53% | 15.06% | 0.68% | 2.31% |
| Long-Term Investments | 5.56B | 4.46B | 4.39B | 4.31B | 3.81B | 4.3B | 3.67B | 3.2B | 3.15B | 3.13B | 3.08B | 3.09B | 3.04B | 3.03B | 2.93B | 2.85B | 2.76B | 2.77B | 2.44B | 2.53B |
| Accounts Receivables | 0 | 27.76M | 26.53M | 25.89M | 25.56M | 26.93M | 25.39M | 23.73M | 23.85M | 24.88M | 22.55M | 21.31M | 20.4M | 21.29M | 19.13M | 16.7M | 15.63M | 16.95M | 15.96M | 15.1M |
| Goodwill & Intangibles | 118.63M | 114.46M | 115.61M | 116.77M | 120.07M | 121.57M | 120.43M | 92.1M | 92.34M | 92.57M | 92.8M | 93.06M | 93.38M | 93.7M | 94.01M | 94.32M | 93.81M | 94.16M | 86.32M | 86.7M |
| Goodwill | 98.23M | 98.23M | 98.23M | 98.23M | 100.03M | 100.03M | 97.3M | 86.98M | 86.98M | 86.98M | 86.98M | 86.98M | 86.98M | 86.98M | 86.98M | 86.98M | 86.14M | 86.14M | 78.59M | 78.59M |
| Intangible Assets | 20.4M | 16.23M | 17.39M | 18.55M | 20.05M | 21.55M | 23.13M | 5.12M | 5.35M | 5.59M | 5.82M | 6.08M | 6.4M | 6.71M | 7.02M | 7.34M | 7.68M | 8.02M | 7.72M | 8.11M |
| PP&E (Net) | 88.69M | 78.58M | 79.35M | 79.74M | 80.32M | 89.23M | 82.21M | 71.15M | 66.83M | 67.29M | 67.42M | 67.13M | 68.16M | 66.15M | 68.11M | 69.02M | 69.98M | 69.52M | 63.19M | 63.9M |
| Other Assets | 235.41M | 248.12M | 254.66M | 263.87M | 246.83M | 200.48M | 236.86M | 226.44M | 230.14M | 202.46M | 223.56M | 219.68M | 221.05M | 227.49M | 236.9M | 225M | 197.37M | 179.34M | 169.74M | 163.9M |
| Total Current Assets | 124.77M | 853.09M | 827.46M | 836.81M | 1.29B | 847.42M | 1.38B | 1.3B | 1.31B | 1.36B | 1.32B | 1.4B | 1.44B | 1.57B | 1.68B | 1.77B | 1.97B | 2.06B | 2.04B | 1.91B |
| Total Non-Current Assets | 6B | 4.9B | 4.84B | 4.77B | 4.25B | 4.71B | 4.11B | 3.59B | 3.54B | 3.49B | 3.46B | 3.47B | 3.42B | 3.41B | 3.33B | 3.24B | 3.13B | 3.11B | 2.76B | 2.84B |
| Total Assets | 6.13B | 5.76B | 5.67B | 5.6B | 5.55B | 5.56B | 5.48B | 4.89B | 4.85B | 4.85B | 4.78B | 4.88B | 4.87B | 4.99B | 5.01B | 5.01B | 5.1B | 5.18B | 4.8B | 4.75B |
| Asset Growth % | 10.44% | 3.52% | 3.37% | 14.56% | 14.35% | 14.62% | 14.63% | 0.28% | -0.29% | -2.77% | -4.48% | -2.58% | -4.55% | -3.59% | 4.34% | 5.33% | 8.92% | 13.48% | 9.36% | 8.82% |
| Return on Assets (ROA) | 0.33% | 0.38% | 0.37% | 0.33% | 0.33% | 0.29% | 0.17% | 0.23% | 0.23% | 0.26% | 0.34% | 0.33% | 0.32% | 0.33% | 0.36% | 0.31% | 0.41% | 0.15% | 0.34% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 558.54M | 480.68M | 352.98M | 272.19M | 262.51M | 215.18M | 114.82M | 146.79M | 147.45M | 175.8M | 217.31M | 263.44M | 143.17M | 80.46M | 98.91M | 100.14M | 112.6M | 115.53M | 106.95M | 104.41M |
| Net Debt | 461.65M | 350.31M | 265.54M | 174.92M | 176.3M | 121.65M | 37.51M | 71.71M | 78.22M | 99.04M | 142.64M | 181.35M | 60.55M | -142.05M | -229.31M | -311.99M | -485.58M | -572.5M | -651.17M | -573.45M |
| Long-Term Debt | 208.76M | 188.21M | 170.45M | 122.68M | 124.9M | 28.12M | 30.46M | 108.58M | 58.58M | 108.58M | 84.58M | 134.58M | 34.59M | 9.59M | 9.59M | 15.91M | 15.92M | 15.94M | 5.9M | 5.89M |
| Short-Term Debt | 349.78M | 292.47M | 182.52M | 149.51M | 137.61M | 187.06M | 84.36M | 38.21M | 88.87M | 67.22M | 132.73M | 128.86M | 108.58M | 70.88M | 89.32M | 84.23M | 96.67M | 93.37M | 101.05M | 98.53M |
| Other Liabilities | 4.91B | 73.47M | 79.19M | 80.22M | 74.64M | 77.22M | 86.35M | 81.28M | 79.3M | 57.3M | 56.33M | 53.75M | 52.76M | 64.65M | 64.29M | 61.72M | 65.36M | 67.42M | 70.57M | 71.98M |
| Total Current Liabilities | 349.78M | 4.84B | 4.8B | 4.81B | 4.78B | 4.91B | 4.8B | 4.17B | 4.19B | 4.16B | 4.17B | 4.19B | 4.27B | 4.44B | 4.5B | 4.47B | 4.49B | 4.5B | 4.13B | 4.09B |
| Total Non-Current Liabilities | 5.12B | 261.68M | 249.64M | 202.9M | 199.54M | 105.34M | 116.81M | 189.86M | 137.87M | 165.88M | 140.91M | 188.33M | 87.34M | 74.24M | 73.89M | 77.63M | 81.28M | 89.58M | 76.47M | 77.87M |
| Total Liabilities | 5.47B | 5.11B | 5.05B | 5.02B | 4.98B | 5.01B | 4.92B | 4.36B | 4.33B | 4.32B | 4.31B | 4.38B | 4.36B | 4.51B | 4.57B | 4.55B | 4.57B | 4.59B | 4.21B | 4.17B |
| Total Equity | 655.29M | 650.87M | 622.22M | 587.67M | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M | 470.17M | 496.89M | 505.5M | 475.29M | 438.63M | 461.53M | 525.44M | 582.58M | 594.93M | 588.16M |
| Equity Growth % | 14.57% | 18.55% | 9.94% | 10.74% | 9.83% | 3.99% | 20.37% | 6.8% | 3.02% | 11.08% | 7.19% | 7.66% | -3.8% | -18.42% | -26.27% | -21.53% | -12.15% | -2.41% | -2% | -0.36% |
| Equity / Assets (Capital Ratio) | 10.69% | 11.31% | 10.97% | 10.49% | 10.31% | 9.87% | 10.32% | 10.85% | 10.73% | 10.88% | 9.83% | 10.19% | 10.39% | 9.53% | 8.76% | 9.22% | 10.31% | 11.26% | 12.39% | 12.37% |
| Return on Equity (ROE) | 3.03% | 3.37% | 3.43% | 3.21% | 3.28% | 2.91% | 1.59% | 2.16% | 2.08% | 2.49% | 3.37% | 3.19% | 3.26% | 3.62% | 4.01% | 3.16% | 3.78% | 1.26% | 2.72% | 2.8% |
| Book Value per Share | 55.14 | 54.91 | 52.52 | 49.59 | 48.30 | 46.49 | 47.93 | 44.92 | 44.12 | 44.23 | 39.51 | 41.33 | 41.92 | 39.17 | 36.46 | 37.68 | 41.91 | 45.50 | 45.70 | 43.85 |
| Tangible BV per Share | 45.15 | 45.25 | 42.76 | 39.73 | 38.16 | 36.20 | 37.73 | 37.12 | 36.30 | 36.48 | 31.71 | 33.59 | 34.18 | 31.45 | 28.65 | 29.98 | 34.43 | 38.15 | 39.07 | 37.38 |
| Common Stock | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Additional Paid-in Capital | 147.64M | 147.44M | 146.62M | 146.39M | 146.16M | 145.93M | 144.78M | 144.63M | 144.39M | 144.15M | 143.85M | 143.63M | 143.41M | 143.19M | 142.6M | 142.39M | 142.19M | 141.98M | 141.46M | 141.24M |
| Retained Earnings | 754.94M | 741.79M | 726.99M | 712.27M | 699.73M | 687.37M | 677.15M | 673.73M | 667.67M | 663.73M | 656.61M | 640.33M | 630.81M | 614.83M | 607.22M | 589.17M | 580.06M | 559.14M | 559.69M | 543.6M |
| Accumulated OCI | -95.28M | -86.68M | -98.64M | -118.23M | -121.18M | -132.28M | -102.8M | -134.5M | -138.11M | -127.09M | -176.04M | -141.25M | -125.59M | -139.97M | -167.38M | -126.63M | -71.03M | -2.43M | -1.1M | 1.41M |
| Treasury Stock | -154.04M | -153.71M | -154.78M | -154.78M | -154.78M | -153.99M | -155.21M | -155.21M | -155.21M | -154.83M | -156.27M | -147.83M | -145.14M | -144.76M | -145.83M | -145.41M | -127.79M | -118.13M | -107.12M | -100.09M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |