First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 249,466 | 259,996 | 281,354 | 293,286 | 205,053 |
| Federal Funds Sold | 1,575 | N/A | N/A | N/A | N/A |
| Securities And Investments | 5,514,113 | 4,617,759 | 4,732,762 | 5,474,359 | 6,573,179 |
| Interest Bearing Deposits | 826,947 | 503,417 | 255,237 | 37,392 | 323,535 |
| Loans Gross | 8,158,276 | 7,913,098 | 7,148,791 | 6,441,868 | 5,388,972 |
| Allowance For Loan Losses | -105,536 | -98,325 | -88,734 | -75,834 | -63,465 |
| PPE Net | 149,985 | 151,904 | 151,788 | 152,973 | 149,764 |
| Intangibles | 313,652 | 314,004 | 314,622 | 315,534 | 316,779 |
| Other assets | 338,002 | 317,567 | 309,770 | 334,492 | 208,643 |
| Total Assets | $15,446,480 | $13,979,420 | $13,105,590 | $12,974,070 | $13,102,460 |
| Liabilities | |||||
| Total deposits | 13,345,530 | 12,099,170 | 11,138,300 | 11,005,510 | 10,566,490 |
| Federal Funds Purchased | 62,956 | 61,416 | 381,928 | 618,829 | N/A |
| Accounts payable and accrued liabilities | 27,223 | 25,753 | 25,712 | 24,278 | 21,388 |
| Short Term Debt | 21,680 | 135,603 | 22,153 | 23,678 | 671,152 |
| Other liabilities | 71,771 | 50,918 | 38,597 | 36,035 | 84,210 |
| Total Liabilities | $13,529,160 | $12,372,860 | $11,606,690 | $11,708,330 | $11,343,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,229 | 142,977 | 142,752 | 142,701 | 142,606 |
| Common Shares | 1,432 | 1,429 | 1,427 | 1,427 | 1,425 |
| Additional Paid Capital | 699,631 | 689,338 | 681,246 | 677,593 | 676,871 |
| Treasury Shares | 14,000 | 13,000 | 12,000 | 11,000 | 10,000 |
| Retained earnings | 1,486,194 | 1,340,082 | 1,219,525 | 1,121,945 | 981,675 |
| Other shareholders' equity | -255,940 | -411,289 | -391,298 | -524,228 | 109,253 |
| TOTAL | $1,917,317 | $1,606,560 | $1,498,900 | $1,265,737 | $1,759,224 |
| Total Liabilities And Equity | $15,446,477 | $13,979,420 | $13,105,590 | $12,974,067 | $13,102,464 |