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

First Financial (THFF) has 17 years of Cash Due from Bank data on file, last reported at $96.9 million in 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 slipped to $96.9 million in Q1 2026, from $130.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $598.2 million in Q1 2022 to a low of $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 plunged 86.19% — and 2025, when it jumped 39.39%.
• Tracing THFF's Cash Due from Bank over 5 years: stood at $222.5 million in 2022, then plunged by 65.5% to $76.8 million in 2023, then rose by 21.84% to $93.5 million in 2024, then jumped by 39.39% to $130.4 million in 2025, then decreased 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.