First Financial (THFF) Cash Due from Bank (2010 - 2026)

First Financial (THFF) posted Cash Due from Bank of $96.9 million for Q1 2026, down 25.68% on a QoQ basis from $130.4 million in Q4 2025, and up 12.38% year-over-year from $86.2 million in Q1 2025.

First Financial (THFF) Cash Due from Bank (2010 - 2026) Analysis & Trends

First Financial's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $96.9 million for Q1 2026.

  • Quarterly Cash Due from Bank rose 12.38% year-over-year to $96.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.9 million (up 12.38% YoY) and the FY2025 annual result came in at $130.4 million, up 39.39% from the prior year.
  • Cash Due from Bank was $96.9 million for Q1 2026 at First Financial, 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.
  • A 5-year average of $158.3 million and a median of $87.4 million in 2025 frame the typical range for Cash Due from Bank.
  • Annual changes were most pronounced in 2023 — Cash Due from Bank tumbled 86.19% — and 2025, when it jumped 39.39%.
  • First Financial's Cash Due from Bank stood at $222.5 million in 2022, then slumped by 65.5% to $76.8 million in 2023, then advanced by 21.84% to $93.5 million in 2024, then soared by 39.39% to $130.4 million in 2025, then dropped by 25.68% to $96.9 million in 2026.
  • Business Quant data shows THFF's Cash Due from Bank at $96.9 million in Q1 2026, $130.4 million in Q4 2025, and $87.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 First Financial 904.69 Mn 904.69 Mn - 96.89 Mn

Historic Data

Download Data
DateValue
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