First Financial Corp balance sheet
At the end of fiscal 2025, First Financial Corp had total assets of $5.76bn, total liabilities of $5.11bn and shareholders' equity of $651m. It held $130m in cash against $188m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 84 | 59 | 134 | 87 | 71 | 78 | 89 | 75 | 74 | 74 | 127 | 657 | 688 | 223 | 77 | 94 | 130 | 97 |
| Goodwill | — | 7 | 37 | 38 | 39 | 39 | 39 | 34 | 34 | 34 | 79 | 79 | 86 | 87 | 87 | 100 | 98 | 98 |
| Total assets | — | 2,451 | 2,954 | 2,895 | 3,019 | 3,002 | 2,980 | 2,989 | 3,001 | 3,009 | 4,023 | 4,561 | 5,175 | 4,989 | 4,851 | 5,560 | 5,756 | 6,178 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 93 | — | — | — | — | — |
| Long-term debt | — | — | — | 0 | 58 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 109 | 28 | 188 | 291 |
| Total debt | 0 | 0 | 0 | 0 | 58 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 109 | 10 | 109 | 28 | 188 | 291 |
| Total liabilities | — | 2,129 | 2,607 | 2,523 | 2,633 | 2,608 | 2,569 | 2,574 | 2,587 | 2,566 | 3,466 | 3,964 | 4,593 | 4,514 | 4,323 | 5,011 | 5,105 | 5,503 |
| Shareholders' equity | 306 | 322 | 347 | 372 | 386 | 394 | 410 | 414 | 414 | 443 | 547 | 597 | 583 | 475 | 528 | 549 | 651 | 676 |
| Shares outstanding | — | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m | 12m | 14m | 14m | 13m | 12m | 12m | 12m | 12m | 12m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 97 | 100 | 100 | 98 | 98 | 98 | 98 | 98 |
| Total assets | 5,485 | 5,560 | 5,549 | 5,603 | 5,670 | 5,756 | 6,129 | 6,178 |
| Long-term debt | 30 | 28 | 125 | 123 | 170 | 188 | 209 | 291 |
| Total debt | 30 | 28 | 125 | 123 | 170 | 188 | 209 | 291 |
| Total liabilities | 4,919 | 5,011 | 4,977 | 5,015 | 5,047 | 5,105 | 5,473 | 5,503 |
| Shareholders' equity | 566 | 549 | 572 | 588 | 622 | 651 | 655 | 676 |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
Compare with peers
- Southside Bancshares Inc balance sheet
- Mercantile Bank Corp balance sheet
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- HBT Financial, Inc. balance sheet
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