First Financial Quarterly Balance Sheet
NASDAQ: THFFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial financial position
As of Jun 30, 2026, First Financial reported total assets of $6.18 billion, up 10.3% from a year earlier against total liabilities of $5.50 billion. Shareholders' equity stood at $675.8 million, or 10.9% of assets. The company held $96.6 million in cash and equivalents against $291.5 million of debt, a net debt position of $194.8 million.
Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.63M | 96.89M | 130.37M | 87.44M | 97.27M | 86.21M | 93.53M | 77.31M | 75.07M | 69.23M | 76.76M | 74.67M |
| Property, Plant & Equipment | 88.31M | 88.69M | 78.58M | 79.35M | 79.74M | 80.32M | 81.51M | 82.21M | 65.75M | 66.83M | 67.29M | 67.42M |
| Goodwill | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 100.03M | 100.03M | 97.30M | 86.98M | 86.98M | 86.98M | 86.98M |
| Intangible Assets | 18.87M | 20.40M | 16.23M | 17.39M | 18.55M | 20.05M | 21.55M | 23.13M | 5.12M | 5.35M | 5.59M | 5.82M |
| Total Assets | 6.18B | 6.13B | 5.76B | 5.67B | 5.60B | 5.55B | 5.56B | 5.48B | 4.89B | 4.85B | 4.85B | 4.78B |
| Long-Term Debt | 291.46M | 208.76M | 188.21M | 170.45M | 122.68M | 124.90M | 28.12M | 30.46M | 108.58M | 58.58M | 108.58M | 84.58M |
| Total Liabilities | 5.50B | 5.47B | 5.11B | 5.05B | 5.02B | 4.98B | 5.01B | 4.92B | 4.36B | 4.33B | 4.32B | 4.31B |
| Shareholders' Equity | 675.78M | 655.29M | 650.87M | 622.22M | 587.67M | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M | 470.17M |
| Retained Earnings | 771.02M | 754.94M | 741.79M | 726.99M | 712.27M | 699.73M | 687.37M | 677.15M | 673.73M | 667.67M | 663.73M | 656.61M |
| Total Debt | 291.46M | 208.76M | 188.21M | 170.45M | 122.68M | 124.90M | 28.12M | 30.46M | 108.58M | 58.58M | 108.58M | 84.58M |
| Net Cash (Debt) | -194.83M | -111.87M | -57.84M | -83.02M | -25.41M | -38.69M | 65.41M | 46.86M | -33.50M | 10.65M | -31.82M | -9.91M |
| Shares Outstanding | 11.89M | 11.89M | 11.88M | 11.85M | 11.85M | 11.85M | 11.84M | 11.81M | 11.81M | 11.81M | 11.80M | 11.75M |
This table shows 12 quarterly periods of First Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?