Cash on Hand for First Financial (THFF)
According to First Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $1.28B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
THFF
Currently viewingCash on HandSwitch metric
Latest period
$1.28B
YoY change
+56.0%
5Y CAGR
-5.3%
Peak year (2021)
$2.05B
Latest annual
$1.28B
Cash on Hand history chart for First Financial (THFF) from 1991 to 2025
Cash on Hand history table for First Financial (THFF) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.28B | +56.0% | ||
| 2024 | $820.49M | -38.6% | ||
| 2023 | $1.34B | -14.0% | ||
| 2022 | $1.55B | -24.2% | ||
| 2021 | $2.05B | +22.0% | ||
| 2020 | $1.68B | +59.2% | ||
| 2019 | $1.05B | +22.7% | ||
| 2018 | $859.30M | -3.3% | ||
| 2017 | $889.04M | -4.3% | ||
| 2016 | $928.74M | -5.2% | ||
| 2015 | $979.78M | +0.5% | ||
| 2014 | $975.15M | -1.1% | ||
| 2013 | $985.59M | +26.6% | ||
| 2012 | $778.23M | -2.8% | ||
| 2011 | $800.57M | +1268.2% | ||
| 2010 | $58.51M | -30.7% | ||
| 2009 | $84.37M | +25.4% | ||
| 2008 | $67.30M | -4.0% | ||
| 2007 | $70.08M | -9.8% | ||
| 2006 | $77.68M | -0.7% | ||
| 2005 | $78.20M | -17.6% | ||
| 2004 | $94.93M | +0.8% | ||
| 2003 | $94.20M | -1.9% | ||
| 2002 | $96.04M | +40.8% | ||
| 2001 | $68.20M | -0.8% | ||
| 2000 | $68.75M | +18.3% | ||
| 1999 | $58.10M | +5.8% | ||
| 1998 | $54.90M | +2.0% | ||
| 1997 | $53.80M | -20.6% | ||
| 1996 | $67.80M | +8.1% | ||
| 1995 | $62.70M | +20.8% | ||
| 1994 | $51.90M | +19.3% | ||
| 1993 | $43.50M | -19.9% | ||
| 1992 | $54.30M | -22.6% | ||
| 1991 | $70.20M | — |
Cash on Hand values are taken from First Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for First Financial (THFF) came in at $1.28B – surged 56.0% year-over-year.
Across 2020–2025 (5 years), First Financial cash and short-term investments produced a CAGR of -5.3% – with a net decline across the window.
First Financial cash and short-term investments plunged from $2.05B in 2021 to $1.28B in 2025, a 37.5% drawdown.
2021 marks the peak cash and short-term investments at $2.05B, with the historical low of $43.50M recorded in 1993.
First Financial (THFF) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
First Financial Cash on Hand by Year
First Financial Cash on Hand 2025: $1.28B
First Financial cash and short-term investments in 2025 was $1.28B, surged 56.0% from 2024.
First Financial Cash on Hand 2024: $820.49M
First Financial cash and short-term investments in 2024 was $820.49M, plunged 38.6% below 2023.
First Financial Cash on Hand 2023: $1.34B
First Financial cash and short-term investments in 2023 was $1.34B, declined 14.0% below 2022.
First Financial Cash on Hand 2022: $1.55B
First Financial cash and short-term investments in 2022 was $1.55B, declined 24.2% below 2021.
First Financial Cash on Hand 2021: $2.05B
First Financial cash and short-term investments in 2021 was $2.05B.
See more financial history for First Financial (THFF).
Sector peers — Cash on Hand
Companies in the same sector as First Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is First Financial's cash and short-term investments?
Latest reported cash and short-term investments for First Financial (THFF) is $1.28B (period ending December 31, 2025).
How has First Financial cash and short-term investments changed year-over-year?
First Financial (THFF) cash and short-term investments changed +56.0% year-over-year on the latest annual filing.
What is the long-term growth rate of First Financial cash and short-term investments?
First Financial (THFF) cash and short-term investments compound annual growth rate is -5.3% over the most recent 5 years available.
When did First Financial cash and short-term investments hit its highest annual value?
First Financial cash and short-term investments reached its highest annual value of $2.05B in 2021.
What was First Financial cash and short-term investments in 2024?
First Financial (THFF) cash and short-term investments in 2024 was $820.49M.
What was First Financial cash and short-term investments in 2025?
First Financial (THFF) cash and short-term investments in 2025 was $1.28B.
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