First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
48.55
-0.43 (-0.88%)
Apr 1, 2025, 3:20 PM EDT - Market open

First Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
47.2860.6771.1152.9953.84
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Depreciation & Amortization
10.387.096.796.896.88
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Gain (Loss) on Sale of Assets
-0.060.030.060.02-0.76
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Gain (Loss) on Sale of Investments
4.465.066.558.326.95
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Provision for Credit Losses
16.177.3-2.032.4710.53
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.960.114.537.945.31
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Accrued Interest Receivable
-2.06-3.59-4.340.981.57
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Other Operating Activities
-18.67.98-4.17-21.74-2.56
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Operating Cash Flow
60.3786.0978.7955.0777.43
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Operating Cash Flow Growth
-29.88%9.27%43.08%-28.88%55.16%
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Capital Expenditures
-6.11-6.54-1.43-3.84-3.91
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Cash Acquisitions
28.15---23.09-
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Investment in Securities
123.5981.08-165.6-318.22-77.21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-210.14-106.03-258.731.6353.14
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Other Investing Activities
-29.11-8.240.447.78
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Investing Cash Flow
-66.12-22.1-433.69-312.16-16.25
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Short-Term Debt Issued
119.84---35.94
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Long-Term Debt Issued
1,5252,080--16.7
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Total Debt Issued
1,6452,080--52.64
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Short-Term Debt Repaid
--3.65-22.5-22.69-
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Long-Term Debt Repaid
-1,607-1,981-6.4-1-42.01
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Total Debt Repaid
-1,607-1,985-28.9-23.69-42.01
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Net Debt Issued (Repaid)
37.5895.35-28.9-23.6910.63
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Repurchase of Common Stock
-0.38-11.51-27.7-42.47-9.22
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Common Dividends Paid
-21.25-15.38-14.46-14.18-14.27
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Net Increase (Decrease) in Deposit Accounts
6.56-278.2-39.55367.99481.73
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Financing Cash Flow
22.52-209.75-110.61287.65468.87
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Net Cash Flow
16.77-145.76-465.5130.56530.04
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Free Cash Flow
54.2679.5577.3651.2373.52
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Free Cash Flow Growth
-31.79%2.83%51.00%-30.31%50.66%
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Free Cash Flow Margin
26.91%39.25%35.52%27.99%41.23%
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Free Cash Flow Per Share
4.596.666.333.885.36
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Cash Interest Paid
88.5559.0318.469.1414.85
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Cash Income Tax Paid
10.4811.3513.5315.037.55
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q