First Financial Corporati... (THFF)

NASDAQ: THFF · Real-Time Price · USD

49.69

0.29 (0.59%)

At close: May 01, 2025, 3:59 PM

49.79

0.20%

Pre-market: May 02, 2025, 06:11 AM EDT

First Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.27M	60.67M	71.11M	52.99M	53.84M	48.87M	46.58M	29.13M	38.41M
Depreciation & Amortization	9.95M	6.53M	6.11M	6.15M	6.1M	4.82M	4.16M	4.43M	4.97M
Stock-Based Compensation	3M	2.41M	2.28M	2.21M	2.29M	2.05M	1.83M	1.77M	2.04M
Other Working Capital	n/a	-3.59M	-4.34M	n/a	n/a	-903K	-1.06M	-602K	-578K
Other Non-Cash Items	-3.13M	20.54M	6.78M	-5.7M	17.39M	-2.1M	8.35M	19.65M	-2.14M
Deferred Income Tax	3.28M	-472K	-3.15M	-1.57M	-3.77M	-2.84M	-2.43M	-4.24M	-1.51M
Change in Working Capital	n/a	-3.59M	-4.34M	982K	1.57M	-903K	-1.06M	-602K	-578K
Operating Cash Flow	60.37M	86.09M	78.79M	55.07M	77.42M	49.9M	57.45M	50.13M	41.19M
Capital Expenditures	n/a	-6.54M	-1.43M	-3.83M	-3.91M	-1.1M	-2.01M	-2.98M	-3.05M
Cash Acquisitions	n/a	n/a	n/a	-28.31M	n/a	-32.83M	n/a	n/a	16.89M
Purchase of Investments	-40.1M	-30.46M	-345.2M	-589.8M	-366M	-129.47M	-124.33M	-111.14M	-150.89M
Sales Maturities Of Investments	163.69M	111.54M	179.6M	271.58M	299.93M	181.76M	143.16M	151.56M	168.51M
Other Investing Acitivies	-189.71M	-96.64M	-266.66M	38.22M	53.73M	-51.23M	-51.13M	-64.11M	-75.51M
Investing Cash Flow	-66.12M	-22.1M	-433.69M	-312.16M	-16.25M	-32.87M	-34.32M	-26.67M	-44.05M
Debt Repayment	37.58M	95.35M	-28.9M	-23.69M	10.63M	n/a	11.97M	-23.43M	34.84M
Common Stock Repurchased	-376K	-11.51M	-27.7M	-42.47M	-9.22M	-315K	-391K	-503K	-19.4M
Dividend Paid	-21.25M	-15.38M	-14.46M	-14.18M	-14.27M	-12.65M	-12.5M	-30.56M	-12.36M
Other Financial Acitivies	6.56M	-278.2M	-39.55M	367.99M	481.73M	48.97M	-21.93M	30.12M	-13.91M
Financial Cash Flow	22.52M	-209.75M	-110.61M	287.65M	468.87M	36M	-22.84M	-24.37M	-10.82M
Net Cash Flow	16.77M	-145.76M	-465.51M	30.56M	530.04M	53.04M	281K	-905K	-13.68M
Free Cash Flow	54.26M	79.55M	77.36M	51.23M	73.52M	48.8M	55.44M	47.16M	38.14M