FIRST FINANCIAL CORP /IN/
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
THFF$76.24-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · September 30, · · December 31, · | |||||||
| · · 2026 · · 2025 · | |||||||
| · · (unaudited) · | |||||||
| ASSETS · · · · · | |||||||
| Cash and due from banks | | $92,497 | | $130,369 | | ||
| Federal funds sold | | 667 | | 475 | | ||
| Securities available-for-sale | | 1,104,628 | | 1,149,526 | | ||
| Loans: | | | | | | | |
| Commercial | | | 2,371,255 | | | 2,375,344 | |
| Residential | | | 1,308,869 | | | 986,955 | |
| Consumer | | | 725,268 | | | 688,135 | |
| | | | 4,405,392 | | | 4,050,434 | |
| (Less) plus: | | | | | | | |
| Net deferred loan (fees)/costs | | | 6,408 | | | 4,869 | |
| Allowance for credit losses | | | (49,717) | | | (47,995) | |
| | | | 4,362,083 | | | 4,007,308 | |
| Restricted stock | | 23,579 | | 18,536 | | ||
| Accrued interest receivable | | 28,797 | | 27,762 | | ||
| Premises and equipment, net | | 87,697 | | 78,582 | | ||
| Bank-owned life insurance | | 137,867 | | 131,286 | | ||
| Goodwill | | 98,229 | | 98,229 | | ||
| Other intangible assets | | 17,629 | | 16,234 | | ||
| Other real estate owned | | 1,418 | | 94 | | ||
| Other assets | | 105,856 | | 97,725 | | ||
| TOTAL ASSETS | | $6,060,947 | | $5,756,126 | | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | ||
| Deposits: | | | | | | ||
| Non-interest-bearing | | $990,989 | | $916,473 | | ||
| Interest-bearing: | | | | | | ||
| Certificates of deposit exceeding the FDIC insurance limits | | 218,702 | | 135,605 | | ||
| Other interest-bearing deposits | | 3,655,606 | | 3,499,033 | | ||
| | | 4,865,297 | | 4,551,111 | | ||
| Short-term borrowings | | 203,472 | | 292,468 | | ||
| Other borrowings | | 262,348 | | 188,208 | | ||
| Other liabilities | | 69,384 | | 73,470 | | ||
| TOTAL LIABILITIES | | 5,400,501 | | 5,105,257 | | ||
| Shareholders’ equity | | | | | | ||
| Common stock, $0.125 stated value per share; Authorized shares - 40,000,000; Issued shares-16,206,804 in 2026 and 16,190,157 in 2025; Outstanding shares - 11,891,896 in 2026 and 11,880,759 in 2025 | | 2,022 | | 2,021 | | ||
| Additional paid-in capital | | 148,046 | | 147,442 | | ||
| Retained earnings | | 791,803 | | 741,793 | | ||
| Accumulated other comprehensive loss | | (127,387) | | (86,681) | | ||
| Less: Treasury shares at cost - 4,314,908 in 2026 and 4,309,398 in 2025 | | (154,038) | | (153,706) | | ||
| TOTAL SHAREHOLDERS’ EQUITY | | 660,446 | | 650,869 | | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | | $6,060,947 | | $5,756,126 | | ||
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