The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,762 | 36,992 |
| Net amortization of premiums and discounts on investments | 947 | 2,034 |
| Provision for credit losses | 1,950 | 3,900 |
| Securities (gains) | 24 | -3 |
| Depreciation and amortization | 2,638 | 6,466 |
| Restricted stock compensation | 233 | 466 |
| Gain on sale of mortgage loans | 494 | 655 |
| (gain) on sale of other real estate | 67 | -1 |
| Other, net | 907 | -15,430 |
| Net cash from operating activities | 26,852 | 33,777 |
| Calls, maturities and principal reductions on securities available-for-sale | 30,913 | 62,367 |
| Purchases of securities available-for-sale | 22,615 | 19,862 |
| Loans made to customers, net of repayment | 70,891 | 58,925 |
| Net change in federal funds sold | 696 | -33 |
| Redemption of restricted stock | 7 | 55 |
| Purchase of restricted stock | 1,240 | 28 |
| Proceeds from sales of other real estate owned | 434 | 15 |
| Additions to premises and equipment | 1,088 | 1,699 |
| Net cash from investing activities | -63,784 | -18,110 |
| Net change in deposits | -47,595 | -55,985 |
| Net change in short-term borrowings | 33,010 | -37,545 |
| Dividends paid | 6,044 | 12,076 |
| Purchase of treasury shares | 0 | 795 |
| Proceeds from other borrowings | 1,075,000 | 775,000 |
| Maturities of other borrowings | 1,027,266 | 680,527 |
| Net cash from financing activities | 27,105 | -11,928 |
| Net change in cash and cash equivalents | -9,827 | 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)