First Financial Bank, National Association

CERT 4382 · Terre Haute, IN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 96,583 96,837 -254 -0.3%
SC Total Securities 1,168,202 1,170,768 -2,566 -0.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 4,416,959 4,371,583 +45,376 +1.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 80,241 80,542 -301 -0.4%
ORE Other Real Estate Owned 1,039 184 +855 +464.7%
INTAN Goodwill and Other Intangibles 115,650 117,229 -1,579 -1.3%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 293,103 284,851 +8,252 +2.9%
ASSET Total Assets 6,171,777 6,121,994 +49,783 +0.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,850,806 4,862,591 -11,785 -0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 310,091 349,781 -39,690 -11.3%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 348,965 269,600 +79,365 +29.4%
LIAB Total Liabilities 5,509,862 5,481,972 +27,890 +0.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 640,560 640,560 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 43,547 20,293 +23,254 +114.6%
EQCMRG Changes incidental To Business Combinations, Net 32,597 31,721 +876 +2.8%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 50,809 44,159 +6,650 +15.1%
EQCCOMPI Other Comprehensive Income -4,383 -8,594 +4,211 -49.0%
EQCBHCTR Other Transactions With Parent Holding Company 403 201 +202 +100.5%
EQTOT Total Equity Capital 661,915 640,022 +21,893 +3.4%