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THFF • CIK 0000714562
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $93,526 | $76,759 | $130,369 | $96,633 |
| Federal Funds Sold | $820 | $282 | $475 | $475 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,195,990 | $1,259,137 | $1,149,526 | $1,168,202 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | $3,831,795 | $3,160,072 | $4,050,434 | $4,461,984 |
| Financing Receivable, Unamortized Loan Fee (Cost) | $5,346 | $7,749 | $4,869 | $5,913 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | $46,732 | $39,767 | $47,995 | $50,938 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $3,790,409 | $3,128,054 | $4,007,308 | $4,416,959 |
| Restricted Investments | $17,555 | $15,364 | $18,536 | $23,475 |
| Interest Receivable | $26,934 | $24,877 | $27,762 | $28,320 |
| Property, Plant and Equipment, Net | $81,508 | $67,286 | $78,582 | $88,313 |
| Bank Owned Life Insurance | $128,766 | $114,122 | $131,286 | $137,146 |
| Goodwill | $100,026 | $86,985 | $98,229 | $98,229 |
| Intangible Assets, Net (Excluding Goodwill) | $21,545 | $5,586 | $16,234 | $18,869 |
| Other Real Estate | $523 | $107 | $94 | $1,039 |
| Other Assets | $102,746 | $72,587 | $97,725 | $101,124 |
| Assets | $5,560,348 | $4,851,146 | $5,756,126 | $6,178,309 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $187,057 | $67,221 | $292,468 | $310,091 |
| Other Borrowings | $28,120 | $108,577 | $188,208 | $291,461 |
| Other Liabilities | $77,216 | $57,304 | $73,470 | $67,573 |
| Liabilities | $5,011,307 | $4,323,170 | $5,105,257 | $5,502,524 |
| Noninterest-bearing Deposit Liabilities | $859,014 | $750,335 | $916,473 | $998,972 |
| Deposits | $4,718,914 | $4,090,068 | $4,551,111 | $4,833,399 |
| Common Stock, Value, Issued | $2,018 | $2,014 | $2,021 | $2,022 |
| Additional Paid in Capital, Common Stock | $145,927 | $144,152 | $147,442 | $147,844 |
| Retained Earnings (Accumulated Deficit) | $687,366 | $663,726 | $741,793 | $771,022 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-132,285 | $-127,087 | $-86,681 | $-91,065 |
| Treasury Stock, Value | $153,985 | $154,829 | $153,706 | $153,706 |
| Stockholders' Equity Attributable to Parent | $549,041 | $527,976 | $650,869 | $675,785 |
| Interest-bearing Domestic Deposit, Certificates of Deposits | $144,982 | $92,921 | $135,605 | $182,378 |
| Interest-bearing Domestic Deposit, Other | $3,714,918 | $3,246,812 | $3,499,033 | $3,652,049 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 16,165,023 | 16,137,220 | 16,190,157 | 16,206,804 |
| Common Stock, Shares, Outstanding | 11,842,539 | 11,795,024 | 11,880,759 | 11,891,896 |
| Treasury Stock, Common, Shares | 4,322,484 | 4,342,196 | 4,309,398 | 4,314,908 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $47,275 | $60,672 | $79,208 | $84,763 |
| Net Cash Provided by (Used in) Operating Activities | $60,366 | $86,090 | $90,405 | $97,315 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,767 | $-145,758 | $36,843 | $-632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93,526 | $76,759 | $130,369 | $141,045 |
| Amortization of Debt Discount (Premium) | $4,560 | $5,057 | $3,899 | $3,418 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $50,662 | $9,369 | $79,169 | $79,169 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $16,166 | $7,295 | $8,200 | $8,150 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $113,030 | $111,541 | $125,884 | $129,697 |
| Debt and Equity Securities, Gain (Loss) | $103 | $-1 | $-4,600 | $-4,706 |
| Payments to Acquire Debt Securities, Available-for-sale | $40,098 | $30,460 | $109,500 | $176,265 |
| Depreciation, Amortization and Accretion, Net | $9,946 | $6,530 | $12,220 | $11,797 |
| Payments for (Proceeds from) Loans and Leases | $210,144 | $106,031 | $217,606 | $284,668 |
| Deferred Income Tax Expense (Benefit) | $3,280 | $-472 | $-786 | $-786 |
| Increase (Decrease) in Federal Funds Sold | $-538 | $9,092 | $345 | $853 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,057 | $3,589 | $828 | $828 |
| Proceeds from Sale of Restricted Investments | $763 | $40 | $295 | $1,465 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | $1,665 | $1,518 | $1,661 | $1,661 |
| Payments to Acquire Restricted Investments | $2,228 | $26 | $1,276 | $6,197 |
| Restricted Stock or Unit Expense | $1,334 | $895 | $931 | $868 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-28,152 | $23,092 | $-28,152 | — |
| Gain (Loss) on Sale of Mortgage Loans | $1,153 | $966 | $1,453 | $1,585 |
| Proceeds from Sale of Other Real Estate | $390 | $287 | $515 | $554 |
| Gains (Losses) on Sales of Other Real Estate | $55 | $-31 | $53 | $20 |
| Payments to Acquire Property, Plant, and Equipment | $6,108 | $6,541 | $3,983 | $4,271 |
| Payments for Origination of Mortgage Loans Held-for-sale | $42,148 | $31,498 | $50,512 | $50,512 |
| Net Cash Provided by (Used in) Investing Activities | $-66,119 | $-22,098 | $-126,157 | $-224,185 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $43,108 | $31,611 | $51,651 | $51,651 |
| Other Operating Activities, Cash Flow Statement | $-21,452 | $9,005 | $-18,333 | $-15,935 |
| Increase (Decrease) in Deposits | $6,562 | $-278,199 | $-167,785 | $-142,832 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $119,836 | $-3,654 | $105,411 | $155,093 |
| Payments of Dividends | $21,248 | $15,383 | $24,164 | $25,398 |
| Payments for Repurchase of Common Stock | $376 | $11,514 | $795 | $332 |
| Proceeds from FHLBank Borrowings, Financing Activities | $1,525,000 | $2,080,000 | $2,850,000 | $4,933,894 |
| Repayments of Other Debt | $1,607,254 | $1,981,000 | $2,690,072 | $4,794,187 |
| Net Cash Provided by (Used in) Financing Activities | $22,520 | $-209,750 | $72,595 | $126,238 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $88,545 | $59,031 | $86,436 | $86,436 |
| Income Taxes Paid | $10,480 | $11,350 | $13,130 | $13,130 |