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Cash on Hand for First Financial (THFF)

As of · Reported

Metric

Latest period

$96.89M

YoY change

+0.6%

5Y CAGR

-13.2%

Peak year (2021)

$2.05B

Cash on Hand history chart for First Financial (THFF) from 1991 to 2025

Latest: $825.32M

Cash on Hand growth chart for First Financial (THFF) from 1991 to 2025

Latest: +0.6%

Cash on Hand history table for First Financial (THFF) from 1991 to 2025

  • 2025$825.32M+0.6%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at First Financial (THFF)

According to First Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $96.89M. 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 net leverage and 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 .

2025's annual cash and short-term investments for First Financial (THFF) came in at $825.32M – edged up 0.6% year-over-year.

Across 2020–2025 (5 years), First Financial cash and short-term investments produced a CAGR of -13.2% – with a net decline across the window.

First Financial cash and short-term investments plunged from $2.05B in 2021 to $825.32M in 2025, a 59.7% 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 Cash on Hand by Year

First Financial Cash on Hand 2025: $825.32M

In 2025, First Financial reported cash and short-term investments of $825.32M, edged up 0.6% 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

2023's cash and short-term investments for First Financial came in at $1.34B, declined 14.0% below 2022.

First Financial Cash on Hand 2022: $1.55B

First Financial posted cash and short-term investments of $1.55B in 2022, 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).

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