For the quarter ending 2025-09-30, THFF has $5,669,686K in assets. $5,047,468K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 87,438 | 97,265 | ||
| Federal funds sold | 157 | 853 | ||
| Securities available-for-sale | 1,186,107 | 1,169,956 | ||
| Commercial Portfolio Segment | 2,282,062 | 2,222,015 | ||
| Residential Portfolio Segment | 997,915 | 987,738 | ||
| Consumer Portfolio Segment | 682,438 | 681,538 | ||
| Loans | 3,962,415 | 3,891,291 | ||
| (less) plus net deferred loan (fees)/costs | 4,986 | 5,272 | ||
| Allowance for credit losses | 47,411 | 47,087 | ||
| Loans, net | 3,919,990 | 3,849,476 | ||
| Restricted stock | 18,761 | 17,528 | ||
| Accrued interest receivable | 26,526 | 25,888 | ||
| Premises and equipment, net | 79,351 | 79,741 | ||
| Bank-owned life insurance | 130,747 | 130,072 | ||
| Goodwill | 98,229 | 98,229 | ||
| Other intangible assets | 17,385 | 18,545 | ||
| Other real estate owned | 138 | 383 | ||
| Other assets | 104,857 | 115,033 | ||
| Total assets | 5,669,686 | 5,602,969 | ||
| Non-interest-bearing | 849,978 | 859,699 | ||
| Certificates of deposit exceeding the fdic insurance limits | 138,603 | 143,780 | ||
| Other interest-bearing deposits | 3,626,724 | 3,659,410 | ||
| Total deposits | 4,615,305 | 4,662,889 | ||
| Short-term borrowings | 182,522 | 149,512 | ||
| Other borrowings | 170,453 | 122,677 | ||
| Other liabilities | 79,188 | 80,223 | ||
| Total liabilities | 5,047,468 | 5,015,301 | ||
| Common stock, 0.125 stated value per share authorized shares - 40,000,000 issued shares-16,190,157 in 2025 and 16,165,023 in 2024 outstanding shares - 11,850,645 in 2025 and 11,842,539 in 2024 | 2,020 | 2,020 | ||
| Additional paid-in capital | 146,624 | 146,391 | ||
| Retained earnings | 726,989 | 712,271 | ||
| Accumulated other comprehensive loss | -98,635 | -118,234 | ||
| Less treasury shares at cost - 4,339,512 in 2025 and 4,322,484 in 2024 | 154,780 | 154,780 | ||
| Total shareholders' equity | 622,218 | 587,668 | ||
| Total liabilities and shareholders' equity | 5,669,686 | 5,602,969 | ||
FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)