First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 296,188 | 263,262 | 222,464 | 281,354 | 208,277 |
| Federal Funds Sold | N/A | 2,800 | 12,300 | N/A | N/A |
| Securities And Investments | 4,612,299 | 4,573,024 | 4,658,526 | 4,732,762 | 4,652,537 |
| Interest Bearing Deposits | 287,476 | 103,315 | 365,397 | 255,237 | 180,008 |
| Loans Gross | 7,723,191 | 7,519,733 | 7,229,410 | 7,148,791 | 6,994,696 |
| Allowance For Loan Losses | -99,936 | -95,170 | -89,562 | -88,734 | -89,714 |
| PPE Net | 151,204 | 153,075 | 151,953 | 151,788 | 152,936 |
| Intangibles | 314,152 | 314,309 | 314,465 | 314,622 | 314,850 |
| Other assets | 298,356 | 329,732 | 326,207 | 309,770 | 363,830 |
| Total Assets | $13,582,930 | $13,164,080 | $13,191,160 | $13,105,590 | $12,777,420 |
| Liabilities | |||||
| Total deposits | 11,755,860 | 11,409,160 | 11,289,810 | 11,138,300 | 10,716,520 |
| Federal Funds Purchased | 57,557 | 138,950 | 307,297 | 381,928 | 621,791 |
| Accounts payable and accrued liabilities | 31,155 | 25,708 | 25,754 | 25,712 | 28,230 |
| Short Term Debt | 25,978 | 23,703 | 26,803 | 22,153 | 129,753 |
| Other liabilities | 50,190 | 47,529 | 50,126 | 38,597 | 41,016 |
| Total Liabilities | $11,920,740 | $11,645,050 | $11,699,790 | $11,606,690 | $11,537,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,910 | 142,851 | 142,841 | 142,752 | 142,709 |
| Common Shares | 1,429 | 1,428 | 1,428 | 1,427 | 1,427 |
| Additional Paid Capital | 687,065 | 685,209 | 683,997 | 681,246 | 679,374 |
| Treasury Shares | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,303,514 | 1,273,946 | 1,247,169 | 1,219,525 | 1,199,243 |
| Other shareholders' equity | -316,817 | -429,557 | -429,227 | -391,298 | -627,934 |
| TOTAL | $1,662,191 | $1,519,026 | $1,491,367 | $1,498,900 | $1,240,110 |
| Total Liabilities And Equity | $13,582,931 | $13,164,076 | $13,191,157 | $13,105,590 | $12,777,420 |