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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 96,887 130,369 87,438 97,265 86,211
Federal Funds Sold N/A 475 157 853 427
Securities And Investments 1,170,768 1,149,526 1,186,107 1,169,956 1,182,495
Loans Gross 4,415,977 4,050,434 3,962,415 3,891,291 3,848,698
Allowance For Loan Losses -52,338 -47,995 -47,411 -47,087 -46,835
PPE Net 88,692 78,582 79,351 79,741 80,317
Intangibles 118,629 114,463 115,614 116,774 120,071
Other assets 289,974 280,272 286,015 294,176 277,710
Total Assets $6,128,589 $5,756,126 $5,669,686 $5,602,969 $5,549,094
Liabilities
Total deposits 4,842,386 4,551,111 4,615,305 4,662,889 4,640,003
Short Term Debt 349,781 292,468 182,522 149,512 137,609
Long Term Debt 208,756 188,208 170,453 122,677 124,898
Other liabilities 72,378 73,470 79,188 80,223 74,639
Total Liabilities $5,473,301 $5,105,257 $5,047,468 $5,015,301 $4,977,149
Shareholders' Equity
Shares Outstanding, K 11,892 11,892 11,851 11,851 11,851
Common Shares 2,021 2,021 2,020 2,020 2,019
Additional Paid Capital 147,643 147,442 146,624 146,391 146,159
Treasury Shares 154,000 154,000 155,000 155,000 155,000
Retained earnings 754,938 741,793 726,989 712,271 699,729
Other shareholders' equity -95,314 -86,387 -98,415 -118,014 -120,962
TOTAL $655,288 $650,869 $622,218 $587,668 $571,945
Total Liabilities And Equity $6,128,589 $5,756,126 $5,669,686 $5,602,969 $5,549,094
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