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thff: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, THFF has $5,669,686K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,669,686
5,602,969
Total shareholders' equity
622,218
587,668
Total liabilities and shareholders' equity
5,669,686
5,602,969
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Consumer Portfolio
Segment
$682,438K
Residential Portfolio
Segment
$997,915K
Commercial Portfolio
Segment
$2,282,062K
(less) plus net
deferred loan...
$4,986K
Loans
$3,962,415K
Other assets
$104,857K
Other real estate
owned
$138K
Other intangible
assets
$17,385K
Goodwill
$98,229K
Bank-owned life insurance
$130,747K
Premises and equipment,
net
$79,351K
Accrued interest
receivable
$26,526K
Restricted stock
$18,761K
Loans, net
$3,919,990K
Securities
available-for-sale
$1,186,107K
Federal funds sold
$157K
Cash and due from
banks
$87,438K
Allowance for credit
losses
$47,411K
Total assets
$5,669,686K
Total liabilities and
shareholders' equity
$5,669,686K
Total shareholders'
equity
$622,218K
Total liabilities
$5,047,468K
Less treasury shares
at cost - 4,339,512...
$154,780K
Accumulated other
comprehensive loss
-$98,635K
Retained earnings
$726,989K
Other liabilities
$79,188K
Other borrowings
$170,453K
Short-term borrowings
$182,522K
Total deposits
$4,615,305K
Additional paid-in capital
$146,624K
Common stock, 0.125
stated value per share...
$2,020K
Other
interest-bearing deposits
$3,626,724K
Certificates of deposit
exceeding the fdic...
$138,603K
Non-interest-bearing
$849,978K
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FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)