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| 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 |