First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 255,018 | 224,875 | 293,286 | 227,298 | 242,665 |
| Securities And Investments | 5,066,262 | 5,298,557 | 5,474,359 | 5,745,443 | 6,215,036 |
| Interest Bearing Deposits | 23,839 | 221,336 | 37,392 | 138,484 | 222,899 |
| Loans Gross | 6,777,570 | 6,576,215 | 6,441,868 | 6,255,488 | 5,878,582 |
| Allowance For Loan Losses | -86,541 | -80,818 | -75,834 | -74,108 | -71,932 |
| PPE Net | 152,876 | 153,718 | 152,973 | 152,646 | 149,280 |
| Intangibles | 315,078 | 315,306 | 315,534 | 315,833 | 316,139 |
| Other assets | 321,338 | 298,801 | 334,492 | 349,256 | 307,541 |
| Total Assets | $12,825,440 | $13,007,990 | $12,974,070 | $13,110,340 | $13,260,210 |
| Liabilities | |||||
| Total deposits | 10,807,560 | 10,936,420 | 11,005,510 | 11,142,120 | 11,122,980 |
| Federal Funds Purchased | 559,479 | 608,299 | 618,829 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,714 | 24,274 | 24,278 | 0 | 0 |
| Short Term Debt | 28,177 | 24,628 | 23,678 | 774,581 | 768,364 |
| Other liabilities | 37,270 | 41,509 | 36,035 | 61,029 | 39,846 |
| Total Liabilities | $11,458,200 | $11,635,130 | $11,708,330 | $11,977,730 | $11,931,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,741 | 142,731 | 142,701 | 142,642 | 142,543 |
| Common Shares | 1,427 | 1,427 | 1,427 | 1,426 | 1,426 |
| Additional Paid Capital | 680,676 | 679,429 | 677,593 | 676,067 | 675,653 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 1,175,410 | 1,150,246 | 1,121,945 | 1,087,543 | 1,052,453 |
| Other shareholders' equity | -479,280 | -447,249 | -524,228 | -621,421 | -389,514 |
| TOTAL | $1,367,233 | $1,372,853 | $1,265,737 | $1,132,615 | $1,329,018 |
| Total Liabilities And Equity | $12,825,433 | $13,007,983 | $12,974,067 | $13,110,345 | $13,260,208 |