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First Finl Corp [In] (THFF)

First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 87,438 97,265 86,211 93,526 77,312
Federal Funds Sold 157 853 427 820 1,356
Securities And Investments 1,186,107 1,169,956 1,182,495 1,195,990 1,271,992
Loans Gross 3,962,415 3,891,291 3,848,698 3,831,795 3,708,367
Allowance For Loan Losses -47,411 -47,087 -46,835 -46,732 -46,169
PPE Net 79,351 79,741 80,317 81,508 82,213
Intangibles 115,614 116,774 120,071 121,571 120,426
Other assets 286,015 294,176 277,710 281,870 269,115
Total Assets $5,669,686 $5,602,969 $5,549,094 $5,560,348 $5,484,612
Liabilities
Total deposits 4,615,305 4,662,889 4,640,003 4,718,914 4,717,489
Short Term Debt 182,522 149,512 137,609 187,057 84,363
Long Term Debt 170,453 122,677 124,898 28,120 30,456
Other liabilities 79,188 80,223 74,639 77,216 86,353
Total Liabilities $5,047,468 $5,015,301 $4,977,149 $5,011,307 $4,918,661
Shareholders' Equity
Shares Outstanding, K 11,851 11,851 11,851 11,853 11,808
Common Shares 2,020 2,020 2,019 2,018 2,016
Additional Paid Capital 146,624 146,391 146,159 145,927 144,785
Treasury Shares 155,000 155,000 155,000 154,000 155,000
Retained earnings 726,989 712,271 699,729 687,366 677,155
Other shareholders' equity -98,415 -118,014 -120,962 -132,270 -103,005
TOTAL $622,218 $587,668 $571,945 $549,041 $565,951
Total Liabilities And Equity $5,669,686 $5,602,969 $5,549,094 $5,560,348 $5,484,612
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