First Financial (THFF) Cash Due from Bank (2010 - 2026)
First Financial posted quarterly Cash Due from Bank of $96.9 million for Q1 2026, up 12.38% year-on-year from $86.2 million in Q1 2025, and down 25.68% on a QoQ basis from $130.4 million in Q4 2025.
First Financial (THFF) has 17 years of Cash Due from Bank data on file, last reported at $96.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 12.38% year-over-year to $96.9 million; the trailing twelve-month figure through Mar 2026 stood at $96.9 million (up 12.38% YoY), and the FY2025 full-year result was $130.4 million, up 39.39% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $96.9 million, down from $130.4 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $598.2 million in Q1 2022 and bottomed at $69.2 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $87.4 million (2025), against an average of $158.3 million.
- The widest annual swing landed in 2023, when Cash Due from Bank slumped 86.19%; it then jumped 39.39% in 2025.
- A 5-year view of Cash Due from Bank shows it stood at $222.5 million in 2022, then tumbled by 65.5% to $76.8 million in 2023, then gained by 21.84% to $93.5 million in 2024, then surged by 39.39% to $130.4 million in 2025, then slipped by 25.68% to $96.9 million in 2026.
- The last three Cash Due from Bank figures came in at $96.9 million (Q1 2026), $130.4 million (Q4 2025), and $87.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | First Financial | 815.07 Mn | 815.07 Mn | - | 96.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.89 Mn |
| Dec 31, 2025 | 130.37 Mn |
| Sep 30, 2025 | 87.44 Mn |
| Jun 30, 2025 | 97.27 Mn |
| Mar 31, 2025 | 86.21 Mn |
| Dec 31, 2024 | 93.53 Mn |
| Sep 30, 2024 | 77.31 Mn |
| Jun 30, 2024 | 75.07 Mn |
| Mar 31, 2024 | 69.23 Mn |
| Dec 31, 2023 | 76.76 Mn |
| Sep 30, 2023 | 74.67 Mn |
| Jun 30, 2023 | 82.10 Mn |
| Mar 31, 2023 | 82.62 Mn |
| Dec 31, 2022 | 222.52 Mn |
| Sep 30, 2022 | 328.22 Mn |
| Jun 30, 2022 | 412.14 Mn |
| Mar 31, 2022 | 598.18 Mn |
| Dec 31, 2021 | 688.03 Mn |
| Sep 30, 2021 | 758.12 Mn |
| Jun 30, 2021 | 677.86 Mn |
| Mar 31, 2021 | 666.85 Mn |
| Dec 31, 2020 | 657.47 Mn |
| Sep 30, 2020 | 388.44 Mn |
| Jun 30, 2020 | 386.51 Mn |
| Mar 31, 2020 | 211.03 Mn |
| Dec 31, 2019 | 127.43 Mn |
| Sep 30, 2019 | 80.19 Mn |
| Jun 30, 2019 | 60.88 Mn |
| Mar 31, 2019 | 54.63 Mn |
| Dec 31, 2018 | 74.39 Mn |
| Sep 30, 2018 | 50.02 Mn |
| Jun 30, 2018 | 50.08 Mn |
| Mar 31, 2018 | 41.16 Mn |
| Dec 31, 2017 | 74.11 Mn |
| Sep 30, 2017 | 61.00 Mn |
| Jun 30, 2017 | 55.38 Mn |
| Mar 31, 2017 | 50.52 Mn |
| Dec 31, 2016 | 75.01 Mn |
| Sep 30, 2016 | 67.40 Mn |
| Jun 30, 2016 | 55.44 Mn |
| Mar 31, 2016 | 66.13 Mn |
| Dec 31, 2015 | 88.70 Mn |
| Sep 30, 2015 | 63.28 Mn |
| Jun 30, 2015 | 60.61 Mn |
| Mar 31, 2015 | 88.49 Mn |
| Dec 31, 2014 | 78.10 Mn |
| Sep 30, 2014 | 97.00 Mn |
| Jun 30, 2014 | 84.77 Mn |
| Mar 31, 2014 | 83.99 Mn |
| Dec 31, 2013 | 71.03 Mn |
| Sep 30, 2013 | 80.90 Mn |
| Jun 30, 2013 | 73.72 Mn |
| Mar 31, 2013 | 78.40 Mn |
| Dec 31, 2012 | 87.23 Mn |
| Sep 30, 2012 | 63.64 Mn |
| Jun 30, 2012 | 84.67 Mn |
| Mar 31, 2012 | 62.98 Mn |
| Dec 31, 2011 | 134.28 Mn |
| Sep 30, 2011 | 57.25 Mn |
| Jun 30, 2011 | 59.96 Mn |
| Dec 31, 2010 | 58.51 Mn |