| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 57,754 | 36,992 |
| Net amortization of premiums and discounts on investments | 2,981 | 2,034 |
| Provision for credit losses | 5,850 | 3,900 |
| Securities (gains) | 21 | -3 |
| Depreciation and amortization | 9,104 | 6,466 |
| Restricted stock compensation | 699 | 466 |
| Gain on sale of mortgage loans | 1,149 | 655 |
| (gain) on sale of other real estate | 66 | -1 |
| Other, net | -14,523 | -15,430 |
| Net cash from operating activities | 60,629 | 33,777 |
| Calls, maturities and principal reductions on securities available-for-sale | 93,280 | 62,367 |
| Purchases of securities available-for-sale | 42,477 | 19,862 |
| Loans made to customers, net of repayment | 129,816 | 58,925 |
| Net change in federal funds sold | 663 | -33 |
| Redemption of restricted stock | 62 | 55 |
| Purchase of restricted stock | 1,268 | 28 |
| Proceeds from sales of other real estate owned | 449 | 15 |
| Additions to premises and equipment | 2,787 | 1,699 |
| Net cash from investing activities | -81,894 | -18,110 |
| Net change in deposits | -103,580 | -55,985 |
| Net change in short-term borrowings | -4,535 | -37,545 |
| Dividends paid | 18,120 | 12,076 |
| Purchase of treasury shares | 795 | 795 |
| Proceeds from other borrowings | 1,850,000 | 775,000 |
| Maturities of other borrowings | 1,707,793 | 680,527 |
| Net cash from financing activities | 15,177 | -11,928 |
| Net change in cash and cash equivalents | -6,088 | 3,739 |
| Cash and cash equivalents at beginning of period | 93,526 | - |
| Cash and cash equivalents at end of period | 87,438 | - |
FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)