First Financial Balance Sheet
NASDAQ: THFFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial financial position
At the end of fiscal 2025, First Financial reported total assets of $5.76 billion, up 3.5% from a year earlier against total liabilities of $5.11 billion. Shareholders' equity stood at $650.9 million, or 11.3% of assets. The company held $130.4 million in cash and equivalents against $188.2 million of debt, a net debt position of $57.8 million.
Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.37M | 93.53M | 76.76M | 222.52M | 688.03M | 657.47M | 127.43M | 74.39M | 74.11M | 75.01M |
| Property, Plant & Equipment | 78.58M | 81.51M | 67.29M | 66.15M | 69.52M | 62.06M | 62.58M | 46.55M | 48.27M | 49.24M |
| Goodwill | 98.23M | 100.03M | 86.98M | 86.98M | 86.14M | 78.59M | 78.59M | 34.35M | 34.35M | 34.35M |
| Intangible Assets | 16.23M | 21.55M | 5.59M | 6.71M | 8.02M | 8.97M | 10.64M | 1.20M | 1.63M | 2.11M |
| Total Assets | 5.76B | 5.56B | 4.85B | 4.99B | 5.18B | 4.56B | 4.02B | 3.01B | 3.00B | 2.99B |
| Short-Term Debt | — | — | — | — | 93.37M | — | — | — | — | — |
| Long-Term Debt | 188.21M | 28.12M | 108.58M | 9.59M | 15.94M | 6.00K | 31.00K | 0 | 0 | 132.00K |
| Total Liabilities | 5.11B | 5.01B | 4.32B | 4.51B | 4.59B | 3.96B | 3.47B | 2.57B | 2.59B | 2.57B |
| Shareholders' Equity | 650.87M | 549.04M | 527.98M | 475.29M | 582.58M | 596.99M | 547.13M | 442.70M | 413.57M | 414.39M |
| Retained Earnings | 741.79M | 687.37M | 663.73M | 614.83M | 559.14M | 521.10M | 492.06M | 456.72M | 420.27M | 421.83M |
| Total Debt | 188.21M | 28.12M | 108.58M | 9.59M | 109.31M | 6.00K | 31.00K | 0 | 0 | 132.00K |
| Net Cash (Debt) | -57.84M | 65.41M | -31.82M | 212.93M | 578.72M | 657.46M | 127.39M | 74.39M | 74.11M | 74.88M |
| Shares Outstanding | 11.88M | 11.84M | 11.80M | 12.05M | 12.63M | 13.56M | 13.74M | 12.28M | 12.25M | 12.22M |
This table shows 10 annual periods of First Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow THFF's reporting calendar. What is a balance sheet?