First Financial Corporation (THFF)

Solvency & Capital Structure

Total Debt

$310.1M

Net Debt

-$954.7M

First Financial Corporation currently has $310.1M in total debt. Net debt is -$954.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

THFF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.31	1.26	-0.95Net Cash	6.18	5.0%
2026-03-31	0.56	0.10	0.46	6.13	9.1%
2025-12-31	0.48	0.83	-0.34Net Cash	5.76	8.4%
2025-09-30	0.35	0.80	-0.45Net Cash	5.67	6.2%
2025-06-30	0.27	0.81	-0.54Net Cash	5.60	4.9%
2025-03-31	0.26	1.27	-1.01Net Cash	5.55	4.7%
2024-12-31	0.22	0.82	-0.61Net Cash	5.56	3.9%
2024-09-30	0.11	1.35	-1.24Net Cash	5.48	2.1%
2024-06-30	0.15	1.28	-1.13Net Cash	4.89	3.0%
2024-03-31	0.15	1.29	-1.14Net Cash	4.85	3.0%
2023-12-31	0.18	1.34	-1.16Net Cash	4.85	3.6%
2023-09-30	0.22	1.30	-1.08Net Cash	4.78	4.5%
2023-06-30	0.26	1.38	-1.12Net Cash	4.88	5.4%
2023-03-31	0.14	1.42	-1.28Net Cash	4.87	2.9%
2022-12-31	0.08	1.55	-1.47Net Cash	4.99	1.6%
2022-09-30	0.10	1.66	-1.56Net Cash	5.01	2.0%
2022-06-30	0.10	1.75	-1.65Net Cash	5.01	2.0%
2022-03-31	0.11	1.96	-1.85Net Cash	5.10	2.2%
2021-12-31	0.12	2.05	-1.93Net Cash	5.18	2.2%
2021-09-30	0.11	2.03	-1.92Net Cash	4.80	2.2%
2021-06-30	0.10	1.90	-1.79Net Cash	4.75	2.2%
2021-03-31	0.10	1.76	-1.66Net Cash	4.68	2.2%
2020-12-31	0.13	1.68	-1.55Net Cash	4.56	2.8%
2020-09-30	0.11	1.34	-1.24Net Cash	4.39	2.4%
2020-06-30	0.13	1.29	-1.17Net Cash	4.37	2.9%
2020-03-31	0.11	1.14	-1.03Net Cash	4.06	2.7%
2019-12-31	0.11	1.05	-0.94Net Cash	4.02	2.8%
2019-09-30	0.15	1.02	-0.87Net Cash	3.99	3.7%
2019-06-30	0.06	0.85	-0.79Net Cash	3.06	2.0%
2019-03-31	0.08	0.84	-0.76Net Cash	3.03	2.7%
2018-12-31	0.07	0.86	-0.79Net Cash	3.01	2.3%
2018-09-30	0.09	0.84	-0.74Net Cash	2.98	3.1%
2018-06-30	0.03	0.83	-0.80Net Cash	2.97	1.1%
2018-03-31	0.03	0.85	-0.82Net Cash	2.96	1.0%
2017-12-31	0.12	0.89	-0.77Net Cash	3.00	3.8%
2017-09-30	0.02	0.90	-0.87Net Cash	2.98	0.8%
2017-06-30	0.05	0.91	-0.85Net Cash	2.97	1.7%
2017-03-31	0.04	0.91	-0.87Net Cash	2.96	1.2%
2016-12-31	0.16	0.93	-0.77Net Cash	2.99	5.4%
2016-09-30	0.04	0.93	-0.89Net Cash	3.02	1.4%
2016-06-30	0.07	0.93	-0.86Net Cash	2.96	2.5%
2016-03-31	0.04	0.95	-0.91Net Cash	2.94	1.5%
2015-12-31	0.05	0.98	-0.93Net Cash	2.98	1.6%
2015-09-30	0.04	0.95	-0.91Net Cash	2.94	1.2%
2015-06-30	0.10	0.96	-0.87Net Cash	2.97	3.2%
2015-03-31	0.04	0.99	-0.95Net Cash	3.00	1.4%
2014-12-31	0.06	0.98	-0.91Net Cash	3.00	2.0%
2014-09-30	0.15	1.00	-0.85Net Cash	3.06	4.8%
2014-06-30	0.14	1.00	-0.86Net Cash	3.03	4.5%
2014-03-31	0.07	1.01	-0.93Net Cash	3.03	2.4%
2013-12-31	0.12	0.99	-0.87Net Cash	3.02	3.9%
2013-09-30	0.09	0.95	-0.87Net Cash	3.02	2.9%
2013-06-30	0.24	0.91	-0.67Net Cash	2.96	8.1%
2013-03-31	0.15	0.85	-0.69Net Cash	2.96	5.2%
2012-12-31	0.16	0.78	-0.62Net Cash	2.90	5.5%
2012-09-30	0.17	0.06	0.11	2.88	5.9%
2012-06-30	0.19	0.08	0.11	2.89	6.7%
2012-03-31	0.21	0.06	0.15	2.92	7.2%
2011-12-31	0.35	0.80	-0.45Net Cash	2.95	11.7%
2011-09-30	0.16	0.06	0.11	2.51	6.6%
2011-06-30	0.19	0.06	0.13	2.50	7.7%
2011-03-31	0.16	0.05	0.11	2.50	6.3%
2010-12-31	0.16	0.06	0.10	2.45	6.5%
2010-09-30	0.26	0.06	0.19	2.56	10.0%
2010-06-30	0.26	0.06	0.20	2.53	10.3%
2010-03-31	0.29	0.07	0.23	2.47	11.8%
2009-12-31	0.36	0.08	0.28	2.52	14.4%
2009-09-30	0.41	0.07	0.34	2.50	16.5%
2009-06-30	0.43	0.05	0.37	2.35	18.2%
2009-03-31	0.37	0.05	0.32	2.29	16.2%
2008-12-31	0.41	0.07	0.34	2.30	17.7%
2008-09-30	0.46	0.05	0.41	2.31	20.0%
2008-06-30	0.36	0.08	0.28	2.30	15.8%
2008-03-31	0.36	0.07	0.29	2.30	15.8%
2007-12-31	0.37	0.07	0.30	2.23	16.5%
2007-09-30	0.40	0.06	0.34	2.22	18.1%
2007-06-30	0.40	0.07	0.33	2.22	17.9%
2007-03-31	0.37	0.07	0.30	2.20	16.8%
2006-12-31	0.36	0.08	0.28	2.18	16.5%
2006-09-30	0.36	0.07	0.29	2.14	16.8%
2006-06-30	0.38	0.10	0.28	2.18	17.6%
2006-03-31	0.35	0.07	0.28	2.15	16.4%
2005-12-31	0.37	0.08	0.29	2.14	17.3%
2005-09-30	0.39	0.07	0.32	2.18	17.9%
2005-06-30	0.37	0.08	0.29	2.16	17.1%
2005-03-31	0.38	0.08	0.31	2.15	17.8%
2004-12-31	0.44	0.09	0.34	2.18	20.1%
2004-09-30	0.45	0.08	0.37	2.18	20.6%
2004-06-30	0.49	0.09	0.40	2.21	22.1%
2004-03-31	0.47	0.06	0.40	2.20	21.2%
2003-12-31	0.45	0.09	0.36	2.22	20.3%
2003-09-30	0.46	0.09	0.37	2.19	21.0%
2003-06-30	0.40	0.07	0.34	2.15	18.8%
2003-03-31	0.41	0.08	0.33	2.11	19.6%
2002-12-31	0.46	0.10	0.36	2.17	21.1%
2002-09-30	0.45	0.07	0.38	2.16	20.8%
2002-06-30	0.47	0.08	0.39	2.17	21.6%
2002-03-31	0.47	0.06	0.41	2.15	22.1%
2001-12-31	0.48	0.07	0.41	2.04	23.5%
2001-09-30	0.52	0.04	0.48	2.02	25.6%
2001-06-30	0.51	0.06	0.45	2.01	25.3%
2001-03-31	0.50	0.05	0.44	2.00	24.8%
2000-12-31	0.51	0.07	0.44	2.04	24.9%
2000-09-30	0.52	0.08	0.44	2.00	25.9%
2000-06-30	0.55	0.07	0.48	1.99	27.5%
2000-03-31	0.52	0.06	0.46	1.95	26.5%
1999-12-31	0.45	0.06	0.39	1.91	23.4%
1999-09-30	0.44	0.06	0.38	1.87	23.6%
1999-06-30	0.39	0.06	0.33	1.85	21.2%
1999-03-31	0.40	0.05	0.35	1.83	21.7%
1998-12-31	0.39	0.05	0.33	1.85	20.9%
1998-09-30	0.30	0.05	0.25	1.76	17.0%
1998-06-30	0.27	0.06	0.21	1.73	15.4%
1998-03-31	0.27	0.06	0.21	1.71	15.7%
1997-12-31	0.26	0.05	0.20	1.63	15.7%
1997-09-30	0.29	0.07	0.22	1.66	17.5%
1997-06-30	0.29	0.06	0.23	1.65	17.4%
1997-03-31	0.29	0.07	0.22	1.64	17.7%
1996-12-31	0.28	0.07	0.21	1.62	17.2%
1996-09-30	0.28	0.07	0.21	1.62	17.4%