THFF · XBRL financial data

First Financial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (THFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	14	9	18	61	—	—
Income tax expense (benefit)	12	13	17	12	10	20
Net income (loss)	54	53	71	61	47	79
Earnings per share, basic USD per share	3.93	4.02	5.82	5.08	4.00	6.68
Earnings per share, diluted USD per share	3.93	4.02	5.82	5.08	4.00	6.68
Weighted average shares, basic millions of shares	14	13	12	12	12	12
Weighted average shares, diluted millions of shares	14	13	12	12	12	12

Fiscal years (THFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	657	683	223	77	94	130
Property and equipment, net	62	70	66	67	82	79
Right-of-use asset	—	6	6	5	8	7
Goodwill	79	86	87	87	100	98
Total assets	4,558	5,175	4,989	4,851	5,560	5,756
Total deposits	3,756	4,410	4,369	4,090	4,719	4,551
Total liabilities	3,961	4,593	4,514	4,323	5,011	5,105
Retained earnings	521	559	615	664	687	742
Total stockholders' equity	597	583	475	528	549	651
Total liabilities and equity	4,558	5,175	4,989	4,851	5,560	5,756
Common shares outstanding (cover page) millions of shares	14	12	12	12	12	12

Fiscal years (THFF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	54	53	71	61	47	79
Stock-based compensation	1	1	—	—	—	—
Net cash from operating activities	77	55	79	86	60	90
Purchases of property and equipment	4	4	1	7	6	4
Net cash from investing activities	(16)	(317)	(434)	(22)	(66)	(126)
Share repurchases	9	42	28	12	0	1
Dividends paid	14	14	14	15	21	24
Net cash from financing activities	469	288	(111)	(210)	23	73
Net change in cash	530	25	(466)	(146)	17	37

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Financial	92	not reported	not reported	11.9M	Q3 FY26 10-QSep 30, 2026
Orrstown Financial Services	145	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
Hills Bancorporation	42	not reported	22*	17.4M	Q2 FY26 10-QJun 30, 2026
Mid Penn Bancorp	55	not reported	32*	25.3M	Q2 FY26 10-QJun 30, 2026
MetroCity Bankshares	267	not reported	25*	28.8M	Q2 FY26 10-QJun 30, 2026
Trustco Bank Corp N Y	697	not reported	28*	17.0M	Q2 FY26 10-QJun 30, 2026
Republic Bancorp	354	101	1.1*	not reported	Q2 FY26 10-QJun 30, 2026
Amalgamated Financial	263	not reported	41*	29.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.