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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$40,361K
EPS
$1.75
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Loans, including related fees
67,070
64,775
Taxable
5,985
5,915
Tax-exempt
2,689
2,622
Other
900
865
Total interest income
76,644
74,177
Deposits
18,002
18,495
Short-term borrowings
1,916
1,398
Other borrowings
2,123
1,613
Total interest expense
22,041
21,506
Net interest income
54,603
52,671
Provision for credit losses
1,950
1,950
Net interest income after provision for credit losses
52,653
50,721
Trust and financial services
1,278
1,490
Service charges and fees on deposit accounts
8,104
7,554
Other service charges and fees
251
256
Securities gains (losses), net
24
-3
Interchange income
176
180
Loan servicing fees
338
326
Gain on sales of mortgage loans
494
430
Other
484
148
Total non-interest income
11,149
10,381
Salaries and employee benefits
19,788
19,689
Occupancy expense
2,738
2,472
Equipment expense
4,811
4,587
Fdic expense
690
795
Other
10,021
10,733
Total non-interest expense
38,048
38,276
Income before income taxes
25,754
22,826
Provision for income taxes
4,992
4,240
Net income
20,762
18,586
Change in unrealized gains (losses) on securities, net of reclassifications and taxes
19,596
2,946
Change in funded status of post retirement benefits, net of taxes
-3
-2
Comprehensive income
40,361
21,534
Basic EPS
1.75
1.57
Diluted EPS
1.75
1.57
Basic Average Shares
11,851,000
11,851,000
Diluted Average Shares
11,851,000
11,851,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including
related fees
$67,070K
Taxable
$5,985K
Tax-exempt
$2,689K
Other
$900K
Total interest income
$76,644K
Net interest income
$54,603K
Service charges and fees
on deposit...
$8,104K
Trust and financial
services
$1,278K
Gain on sales of
mortgage loans
$494K
Other
$484K
Loan servicing fees
$338K
Other service charges
and fees
$251K
Interchange income
$176K
Securities gains (losses),
net
$24K
Total interest
expense
$22,041K
Net interest income
after provision for...
$52,653K
Total non-interest
income
$11,149K
Provision for credit
losses
$1,950K
Deposits
$18,002K
Other borrowings
$2,123K
Short-term borrowings
$1,916K
Income before income
taxes
$25,754K
Total non-interest
expense
$38,048K
Net income
$20,762K
Change in unrealized
gains (losses) on...
$19,596K
Change in funded status
of post retirement...
-$3K
Provision for income taxes
$4,992K
Salaries and employee
benefits
$19,788K
Other
$10,021K
Equipment expense
$4,811K
Occupancy expense
$2,738K
Fdic expense
$690K
Comprehensive income
$40,361K
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FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)