First Financial Balance Sheet (2010-2026) | THFF

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1Y 3Y 5Y 7Y 10Y All

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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)			0.00B			0.01B
Cash Due from Bank (Quarter)	0.68B	0.76B	0.69B	0.60B	0.41B	0.33B	0.22B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.09B	0.13B	0.10B
Short-term Investments (Quarter)			0.00B			0.00B
Cash & Current Investments (Quarter)			0.00B			0.01B
Fed Funds Sold (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Mortgage Backed Securities (Quarter)							0.83B	0.83B	0.79B	0.74B	0.76B	0.73B	0.72B	0.77B	0.72B	0.71B	0.70B	0.70B	0.69B	0.69B
Securities - Tradable (Quarter)	1.22B	1.27B	1.36B	1.36B	1.34B	1.33B	1.33B	1.34B	1.30B	1.23B	1.26B	1.22B	1.21B	1.27B	1.20B	1.18B	1.17B	1.19B	1.15B	1.17B
Securities - Held-to-maturity (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Loans - Gross (Quarter)	2.57B	2.48B	2.81B	2.80B	2.89B	2.96B
Loans - Loss Allowance (Quarter)	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Loans - Adjustments (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Loans - Net (Quarter)	2.53B	2.44B	2.77B	2.76B	2.85B	2.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B
Long-Term Investments (Quarter)			0.57B				0.00B
Goodwill (Quarter)	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.01B	0.01B	0.10B	0.10B	0.01B	0.01B	0.10B	0.10B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.02B	0.03B	0.12B	0.12B	0.03B	0.03B	0.11B	0.12B
Long-Term Deferred Tax (Quarter)			0.01B				0.05B				0.04B				0.05B				0.03B
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.05B	0.06B	0.08B	0.10B	0.09B	0.08B	0.09B	0.09B	0.07B	0.10B	0.11B	0.09B	0.10B	0.10B	0.12B	0.10B	0.10B	0.10B
Assets (Quarter)	4.75B	4.80B	5.18B	5.10B	5.01B	5.01B	4.99B	4.87B	4.88B	4.78B	4.85B	4.85B	4.89B	5.48B	5.56B	5.55B	5.60B	5.67B	5.76B	6.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.99B	4.03B	4.41B	4.40B	4.38B	4.41B	4.37B	4.17B	4.06B	4.04B	4.09B	4.11B	4.13B	4.72B	4.72B	4.64B	4.66B	4.62B	4.55B	4.84B
Notes Payables (Quarter)			0.09B			0.09B									0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Payables (Quarter)	3.99B	4.03B	4.50B	4.40B	4.38B	4.50B	4.37B	4.17B	4.06B	4.04B	4.09B	4.11B	4.13B	4.72B	4.74B	4.66B	4.68B	4.63B	4.56B	4.85B
Short term Debt (Quarter)			0.09B			0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10B	0.10B	0.02B	0.09B	0.08B	0.01B	0.01B	0.09B	0.07B	0.08B	0.11B	0.04B	0.08B	0.08B	0.01B	0.04B	0.03B	0.18B	0.29B	0.20B
Pension (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.08B	0.08B	0.09B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	4.09B	4.14B	4.52B	4.51B	4.48B	4.51B	4.45B	4.31B	4.33B	4.26B	4.27B	4.25B	4.28B	4.83B	4.93B	4.90B	4.94B	4.97B	5.03B	5.40B
Total Liabilities (Quarter)	4.17B	4.21B	4.59B	4.57B	4.55B	4.57B	4.51B	4.36B	4.38B	4.31B	4.32B	4.33B	4.36B	4.92B	5.01B	4.98B	5.02B	5.05B	5.11B	5.47B
Shareholder's Equity
Total Debt (Quarter)	0.10B	0.10B	0.11B	0.09B	0.08B	0.10B	0.01B	0.09B	0.07B	0.08B	0.11B	0.04B	0.08B	0.08B	0.01B	0.04B	0.03B	0.18B	0.29B	0.20B
Common Equity (Quarter)	0.59B	0.59B	0.58B	0.53B	0.46B	0.44B	0.48B	0.51B	0.50B	0.47B	0.53B	0.52B	0.53B	0.57B	0.55B	0.57B	0.59B	0.62B	0.65B	0.66B
Shareholder's Equity (Quarter)	0.59B	0.59B	0.58B	0.53B	0.46B	0.44B	0.48B	0.51B	0.50B	0.47B	0.53B	0.52B	0.53B	0.57B	0.55B	0.57B	0.59B	0.62B	0.65B	0.66B
Liabilities and Shareholders Equity (Quarter)	4.75B	4.80B	5.18B	5.10B	5.01B	5.01B	4.99B	4.87B	4.88B	4.78B	4.85B	4.85B	4.89B	5.48B	5.56B	5.55B	5.60B	5.67B	5.76B	6.13B
Treasury Shares (Quarter)	0.00B	0.00B	0.98B	0.21B	0.00B	0.01B	0.63B	0.00B	0.00B	0.32B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	-0.00B	-0.00B	-0.07B	-0.13B	-0.17B	-0.14B	-0.13B	-0.14B	-0.18B	-0.13B	-0.14B	-0.13B	-0.10B	-0.13B	0.70B	-0.12B	-0.10B	-0.09B	0.75B
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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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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