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First Financial Corporation THFF Cash and Due from Banks

Cash and Due from Banks at other companies

Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF

Other financials

Income statement

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Revenue$68.2M+9.1%
Net income$19.8M+7.6%
EPS (diluted)$1.67+7.7%

Balance sheet

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Total debt$7.4M-2.7%
Total equity$655.3M+14.6%
Total assets$6.1B+10.4%

Cash flow

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Operating cash flow$22.6M+7.4%
CapEx$687.0K+21.4%
Free cash flow$21.9M+7.0%

Valuation

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Market cap$905.33M+50.0%
P/E11.2×+0.2×
P/S3.4×+0.8×

Profitability

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Net margin30.1%+6.5pp
FCF margin32.8%+5.6pp

Returns & leverage

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Return on equity13.1%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: First Financial Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Corporation's cash and due from banks?
First Financial Corporation (THFF) reported cash and due from banks of $96.89M in Q1 2026.
How has First Financial Corporation's cash and due from banks changed year-over-year?
First Financial Corporation's cash and due from banks increased by 12.4% year-over-year, from $86.21M to $96.89M.
What is the long-term trend for First Financial Corporation's cash and due from banks?
Over 5 years (2020 to 2025), First Financial Corporation's cash and due from banks has grown at a -27.6% compound annual growth rate (CAGR), from $657.47M to $130.37M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer for the bank to meet daily operational needs and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for ensuring the bank can fulfill customer withdrawal requests and settle interbank transactions.