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$77.21+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Nine Months Ended · | |||||||
| · · September 30, · | |||||||
| · · 2026 · · 2025 · | |||||||
| · · (Unaudited) · | |||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: · · · · · | |||||||
| Net Income | | $69,988 | | $57,754 | | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | ||
| Net amortization of premiums and discounts on investments | | 2,274 | | 2,981 | | ||
| Provision for credit losses | | 3,100 | | 5,950 | | ||
| Securities (gains)/losses | | 109 | | (21) | | ||
| Depreciation and amortization | | 8,997 | | 9,104 | | ||
| Bargain purchase gain | | | (33) | | | — | |
| Restricted stock compensation | | 605 | | 699 | | ||
| Gain on sale of mortgage loans | | (1,122) | | (1,149) | | ||
| (Gain)/loss on sale of other real estate | | 4 | | (66) | | ||
| Other, net | | (7,206) | | (14,623) | | ||
| NET CASH FROM OPERATING ACTIVITIES | | 76,716 | | 60,629 | | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | ||
| Proceeds from sales of securities available-for-sale | | 47,691 | | — | | ||
| Calls, maturities and principal reductions on securities available-for-sale | | 101,855 | | 93,280 | | ||
| Purchases of securities available-for-sale | | (106,319) | | (42,477) | | ||
| Loans made to customers, net of repayment | | (69,288) | | (129,816) | | ||
| Net change in federal funds sold | | (192) | | 663 | | ||
| Redemption of restricted stock | | 1,230 | | 62 | | ||
| Purchase of restricted stock | | (5,058) | | (1,268) | | ||
| Cash received (disbursed) from acquisitions, net | | (12,790) | | | — | | |
| Proceeds from sales of other real estate owned | | 72 | | | 449 | | |
| Additions to premises and equipment | | (3,085) | | (2,787) | | ||
| NET CASH FROM INVESTING ACTIVITIES | | (45,884) | | (81,894) | | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | ||
| Net change in deposits | | 970 | | (103,580) | | ||
| Net change in short-term borrowings | | (94,482) | | (4,535) | | ||
| Dividends paid | | (19,969) | | (18,120) | | ||
| Purchase of treasury shares | | (332) | | (795) | | ||
| Proceeds from other borrowings | | 3,983,893 | | 1,850,000 | | ||
| Maturities of other borrowings | | (3,938,784) | | (1,707,793) | | ||
| NET CASH FROM FINANCING ACTIVITIES | | (68,704) | | 15,177 | | ||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | | (37,872) | | (6,088) | | ||
| CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | | 130,369 | | 93,526 | | ||
| CASH AND DUE FROM BANKS, END OF PERIOD | | $92,497 | | $87,438 | | ||
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