First Financial Balance Sheet (2010-2026) | THFF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			1.90M			2.48M
Cash Due from Bank (Quarter)	677.86M	758.12M	688.03M	598.17M	412.14M	328.22M	222.52M	82.62M	82.09M	74.67M	76.76M	69.23M	75.07M	77.31M	93.53M	86.21M	97.27M	87.44M	130.37M	96.89M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)			1.90M			2.48M
Fed Funds Sold (Quarter)	0.52M	6.18M	0.31M	0.74M	11.13M	8.22M	9.37M	12.93M	0.36M	0.69M	0.28M		24.00M	1.36M	0.82M	0.43M	0.85M	0.16M	0.47M
Securities Bought (Quarter)			0.31M			8.22M	9.37M	12.93M	0.36M	0.69M	0.28M				0.82M	0.43M	0.85M	0.16M	0.47M
Securities - Tradable (Quarter)	1,219.62M	1,270.82M	1,359.51M	1,359.48M	1,338.45M	1,331.98M	1,330.48M	1,340.78M	1,299.23M	744.93M	1,259.14M	728.62M	1,205.75M	1,271.99M	1,195.99M	708.86M	701.87M	1,186.11M	1,149.53M	1,170.77M
Securities - Held-to-maturity (Quarter)	14.82M	14.84M	16.20M	15.55M	15.62M	15.37M	15.38M	15.38M	15.39M	15.40M	15.36M	15.37M	15.38M	15.37M	17.55M	17.53M	17.53M	18.76M	18.54M	18.55M
Loans - Gross (Quarter)	2,568.71M	2,475.95M	2,812.60M	2,800.81M	2,887.53M	2,963.91M	3,060.26M	3,072.52M	3,126.68M	3,109.73M	3,160.07M	3,184.65M	3,196.82M	3,708.37M	3,831.80M	3,848.70M	3,891.29M	3,962.41M	4,050.43M	4,415.98M
Loans - Loss Allowance (Quarter)	44.73M	42.96M	48.30M	40.52M	41.47M	39.49M	39.78M	39.62M	39.91M	39.03M	39.77M	40.05M	38.33M	46.17M	46.73M	46.84M	47.09M	47.41M	47.99M	52.34M
Loans - Adjustments (Quarter)	-2.24M	-3.96M	-3.29M	-3.84M	-4.96M	-6.57M	-7.17M	-7.53M
Loans - Net (Quarter)	2,526.22M	2,436.95M	2,767.59M	2,764.13M	2,851.02M	2,930.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	63.90M	63.19M	69.52M	69.98M	69.02M	68.11M	66.15M	68.16M	67.13M	67.42M	67.29M	66.83M	65.75M	82.21M	81.51M	80.32M	79.74M	79.35M	78.58M	88.69M
Long-Term Investments (Quarter)			571.99M				412.57M
Goodwill (Quarter)	78.59M	78.59M	86.14M	86.14M	86.98M	86.98M	86.98M	86.98M	86.98M	86.98M	86.98M	86.98M	10.31M	10.31M	100.03M	100.03M	11.24M	11.24M	98.23M	98.23M
Intangibles (Quarter)	8.11M	7.72M	8.02M	7.68M	7.34M	7.02M	6.71M	6.40M	6.08M	5.82M	5.59M	5.35M	5.12M	23.13M	21.55M	20.05M	18.55M	17.39M	16.23M	20.40M
Goodwill & Intangibles (Quarter)	86.70M	86.32M	94.16M	93.81M	94.32M	94.01M	93.70M	93.38M	93.06M	92.80M	92.57M	92.34M	15.43M	33.44M	121.57M	120.07M	29.79M	28.63M	114.46M	118.63M
Long-Term Deferred Tax (Quarter)			10.63M				50.57M				44.10M				48.02M				33.71M
Other Non-Current Assets (Quarter)	41.01M	40.94M	45.73M	63.50M	80.38M	97.06M	86.70M	76.29M	87.22M	93.72M	72.59M	99.92M	108.67M	93.08M	102.75M	99.33M	115.03M	104.86M	97.72M	98.96M
Assets (Quarter)	4,753.31M	4,801.09M	5,175.10M	5,098.59M	5,006.65M	5,009.34M	4,989.28M	4,866.82M	4,877.23M	4,784.81M	4,851.15M	4,852.61M	4,891.07M	5,484.61M	5,560.35M	5,549.09M	5,602.97M	5,669.69M	5,756.13M	6,128.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,988.75M	4,028.64M	4,409.57M	4,395.19M	4,383.26M	4,407.51M	4,368.87M	4,165.40M	4,063.16M	4,040.99M	4,090.07M	4,105.10M	4,132.33M	4,717.49M	4,718.91M	4,640.00M	4,662.89M	4,615.31M	4,551.11M	4,842.39M
Notes Payables (Quarter)			93.37M			89.32M
Payables (Quarter)	3,988.75M	4,028.64M	4,502.94M	4,395.19M	4,383.26M	4,496.83M	4,368.87M	4,165.40M	4,063.16M	4,040.99M	4,090.07M	4,105.10M	4,132.33M	4,717.49M	4,718.91M	4,640.00M	4,662.89M	4,615.31M	4,551.11M	4,842.39M
Short term Debt (Quarter)			93.37M			89.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.89M	5.90M	90.10M	15.92M	81.88M	9.59M	67.88M	85.78M	134.58M	84.60M	108.58M	37.42M	83.60M	30.46M	32.81M	106.10M	31.01M	14.58M	12.50M	8.10M
Pension (Quarter)			8.80M				7.50M				7.80M				9.00M				10.80M
Other Non-Current Liabilities (Quarter)	71.98M	70.57M	73.64M	65.36M	61.72M	64.29M	64.65M	52.76M	53.75M	56.33M	57.30M	79.30M	81.28M	86.35M	77.22M	74.64M	80.22M	79.19M	73.47M	72.38M
Total Non-Current Liabilities (Quarter)	4,093.16M	4,135.59M	4,518.88M	4,507.79M	4,483.40M	4,506.42M	4,449.34M	4,308.57M	4,326.60M	4,258.31M	4,265.87M	4,252.55M	4,279.11M	4,832.31M	4,934.09M	4,902.51M	4,935.08M	4,968.28M	5,031.79M	5,400.92M
Total Liabilities (Quarter)	4,165.15M	4,206.16M	4,592.52M	4,573.14M	4,545.12M	4,570.71M	4,513.99M	4,361.32M	4,380.34M	4,314.64M	4,323.17M	4,331.85M	4,360.40M	4,918.66M	5,011.31M	4,977.15M	5,015.30M	5,047.47M	5,105.26M	5,473.30M
Shareholder's Equity
Total Debt (Quarter)	5.89M	5.90M	183.47M	15.92M	81.88M	98.91M	67.88M	85.78M	134.58M	84.60M	108.58M	37.42M	83.60M	30.46M	32.81M	106.10M	31.01M	14.58M	12.50M	8.10M
Common Equity (Quarter)	588.16M	594.93M	582.58M	525.44M	461.53M	438.63M	475.29M	505.50M	496.89M	470.17M	527.98M	520.77M	530.67M	565.95M	549.04M	571.95M	587.67M	622.22M	650.87M	655.29M
Liabilities and Shareholders Equity (Quarter)	4,753.31M	4,801.09M	5,175.10M	5,098.59M	5,006.65M	5,009.34M	4,989.28M	4,866.82M	4,877.23M	4,784.81M	4,851.15M	4,852.61M	4,891.07M	5,484.61M	5,560.35M	5,549.09M	5,602.97M	5,669.69M	5,756.13M	6,128.59M
Treasury Shares (Quarter)	3.05M	3.05M	19.55M	3.05M	4.08M	4.09M	19.13M	4.07M	4.15M	4.38M	21.05M	4.35M	4.35M	4.36M	4.32M	4.34M	4.34M	4.34M	4.31M	4.31M
Retained Earnings (Quarter)	1.41M	-1.10M	-2.43M	-71.03M	-126.63M	-167.38M	-139.97M	-125.59M	-141.25M	-176.04M	-127.09M	-138.11M	-134.50M	-102.80M	687.37M	699.73M	712.27M	-98.64M	741.79M	754.94M

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First Financial Balance Sheet (2010-2026) | THFF

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First Financial Balance Sheet (2010-2026) | THFF

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