Financial Statements — THFF
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.33 | 0.41 | 0.60 | 0.76 | 0.68 |
| Total Assets | 6.18 | 6.13 | 5.67 | 5.60 | 5.55 | 5.48 | 4.89 | 4.85 | 4.78 | 4.88 | 4.87 | 5.01 | 5.01 | 5.10 | 4.80 | 4.75 |
| Total Deposits | 4.83 | 4.84 | 4.62 | 4.66 | 4.64 | 4.72 | 4.13 | 4.11 | 4.04 | 4.06 | 4.17 | 4.41 | 4.38 | 4.40 | 4.03 | 3.99 |
| Long-term Debt | 0.29 | 0.21 | 0.17 | 0.12 | 0.12 | 0.03 | 0.11 | 0.06 | 0.08 | 0.13 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 5.50 | 5.47 | 5.05 | 5.02 | 4.98 | 4.92 | 4.36 | 4.33 | 4.31 | 4.38 | 4.36 | 4.57 | 4.55 | 4.57 | 4.21 | 4.17 |
| Retained Earnings | 0.77 | 0.75 | 0.73 | 0.71 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | 0.59 | 0.58 | 0.56 | 0.54 |
| Total Stockholder Equity | 0.68 | 0.66 | 0.62 | 0.59 | 0.57 | 0.57 | 0.53 | 0.52 | 0.47 | 0.50 | 0.51 | 0.44 | 0.46 | 0.53 | 0.59 | 0.59 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 84.22 | 77.95 | 81.74 | 76.64 | 74.18 | 73.03 | 71.69 | 60.77 | 59.40 | 72.87 | 58.72 | 56.23 | 54.70 | 52.20 | 48.25 | 43.20 | 39.65 | 38.83 | 38.15 | 37.87 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 20.48 | 19.16 | 17.57 | 14.04 | 10.37 | 8.54 | 5.14 | 2.73 | 1.84 | 1.99 | 2.12 | 2.24 |
| Net Interest Income | 61.22 | 56.93 | 60.62 | 54.60 | 52.67 | 51.98 | 47.17 | 39.29 | 38.92 | 49.60 | 41.15 | 42.19 | 44.34 | 43.66 | 43.10 | 40.47 | 37.81 | 36.83 | 36.03 | 35.63 |
| Provision for Credit Losses | 1.30 | 2.55 | 2.35 | 1.95 | 1.95 | 1.95 | 9.40 | 2.97 | 1.80 | 2.00 | 1.20 | 1.80 | 1.80 | 2.73 | 1.05 | 0.75 | (6.55) | 5.71 | (1.50) | (2.20) |
| Non-interest Income | 10.65 | 11.22 | 9.93 | 11.15 | 10.38 | 10.51 | 11.22 | 9.90 | 9.43 | 12.21 | 11.63 | 10.45 | 9.38 | 10.57 | 12.14 | 10.27 | 13.74 | 10.77 | 11.09 | 10.93 |
| Non-interest Expense | 42.53 | 40.88 | 41.84 | 38.05 | 38.28 | 36.76 | 38.56 | 32.65 | 33.42 | 39.80 | 32.27 | 31.35 | 32.32 | 32.50 | 31.50 | 30.67 | 31.34 | 33.31 | 28.46 | 28.00 |
| Pretax Income | 28.04 | 24.72 | 26.36 | 25.75 | 22.83 | 23.78 | 10.43 | 13.58 | 13.13 | 20.01 | 19.31 | 19.49 | 19.59 | 19.00 | 22.69 | 19.32 | 26.76 | 8.58 | 20.16 | 20.76 |
| Tax Provision | 5.30 | 4.92 | 4.90 | 4.99 | 4.24 | 5.37 | 1.69 | 2.21 | 2.21 | 3.77 | 3.03 | 3.51 | 3.61 | 2.48 | 4.64 | 3.70 | 5.83 | 1.18 | 4.06 | 4.14 |
| Net Income | 22.74 | 19.80 | 21.45 | 20.76 | 18.59 | 18.41 | 8.74 | 11.37 | 10.92 | 16.24 | 16.29 | 15.99 | 15.98 | 16.52 | 18.05 | 15.61 | 20.92 | 7.40 | 16.10 | 16.61 |
| Basic EPS | 1.91 | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 0.74 | 0.96 | 0.93 | 1.37 | 1.37 | 1.33 | 1.33 | 1.38 | 1.50 | 1.27 | 1.67 | -- | -- | -- |
| Diluted EPS | 3.58 | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 0.74 | 0.96 | 0.93 | 1.37 | 1.37 | 1.33 | 1.33 | 1.38 | 1.50 | 1.27 | 1.67 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 18.07 | 22.62 | 29.78 | 26.85 | 12.72 | 21.06 | 23.30 | 8.78 | 12.44 | 19.90 | 28.47 | 13.95 | 23.78 | 26.49 | 19.68 | 12.07 | 20.55 | 12.16 | 15.39 | 27.52 |
| Capital Expenditures | 1.30 | 0.69 | 1.20 | 1.09 | 1.13 | 0.57 | 3.77 | 0.34 | 0.96 | 1.26 | 1.69 | 0.32 | 3.27 | (0.78) | 0.29 | 0.27 | 1.64 | (0.71) | 0.43 | 4.11 |
| Free Cash Flow* | 16.77 | 21.93 | 28.58 | 25.76 | 11.59 | 20.49 | 19.53 | 8.44 | 11.47 | 18.64 | 26.78 | 13.63 | 20.50 | 27.27 | 19.38 | 11.80 | 18.90 | 12.87 | 14.96 | 23.41 |
| Investing Cash Flow | (45.86) | (70.28) | (44.26) | (63.78) | (28.14) | 10.03 | 55.34 | (24.20) | (1.00) | (25.43) | 40.70 | (23.54) | (13.83) | (80.57) | (126.38) | (149.95) | (76.78) | (161.82) | 29.42 | (184.97) |
| Financing Cash Flow | 27.54 | 14.18 | 57.42 | 27.11 | 26.47 | (38.40) | (76.40) | 21.26 | (18.96) | 7.62 | (76.59) | 9.06 | (149.84) | (56.84) | 22.79 | (48.16) | (28.39) | 74.35 | 35.45 | 177.85 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 | Q4
2020 | Q3
2020 |
|---|
| Dividends Per Share | 0.56 | 0.56 | 0.56 | 0.51 | 0.51 | 0.51 | 0.45 | 0.45 | 0.45 | 0.51 | 0.00 | 0.54 | 1.28 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 1.05 | 0.00 |
