First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
62.52
+0.15 (0.24%)
Mar 25, 2026, 4:00 PM EDT - Market closed

First Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.2147.2860.6771.110.05
Depreciation & Amortization
12.229.956.536.110.01
Provision for Credit Losses
8.216.177.3-2.030
Stock-Based Compensation
2.5932.412.280
Net Change in Loans Held-for-Sale
-0.31-0.19-0.852.540
Other Adjustments
7.667.684.623.450.01
Changes in Accrued Interest and Accounts Receivable
-0.83-2.06-3.59-4.340
Changes in Other Operating Activities
-18.33-21.459.01-0.34-0.02
Operating Cash Flow
90.4160.3786.0978.790.06
Operating Cash Flow Growth
49.76%-29.88%9.27%142974.80%-28.88%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
0.35-0.549.09-9.070.01
Net Change in Loans Held-for-Investment
-217.61-210.14-106.03-258.70.03
Net Change in Securities and Investments
95.55123.5981.08-165.6-0.32
Payments for Business Acquisitions
-28.15---0.02
Capital Expenditures
-3.98-6.11-6.54-1.43-0
Sale of Property, Plant & Equipment
0.520.390.290.290
Other Investing Activities
-0.98-1.470.010.82-0.01
Investing Cash Flow
-126.16-66.12-22.1-433.69-0.31
Net Change in Deposits
-167.796.56-278.2-39.550.37
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
105.41119.84-3.65-22.5-0.02
Long-Term Debt Issued
2,8501,5252,080--
Long-Term Debt Repaid
-2,690-1,607-1,981-6.4-0
Net Long-Term Debt Issued (Repaid)
159.93-82.2599-6.4-0
Repurchase of Common Stock
-0.8-0.38-11.51-27.7-0.04
Net Common Stock Issued (Repurchased)
-0.8-0.38-11.51-27.7-0.04
Common Dividends Paid
-24.16-21.25-15.38-14.46-0.01
Financing Cash Flow
72.622.52-209.75-110.610.29
Net Cash Flow
36.8416.77-145.76-465.510.03
Free Cash Flow
86.4254.2679.5577.360.05
Free Cash Flow Growth
59.28%-31.79%2.83%150901.33%-30.31%
FCF Margin
34.07%26.91%39.25%3458.62%27.99%
Free Cash Flow Per Share
7.294.596.666.340.00
Levered Free Cash Flow
228.21-54.65165.08-6.320.04
Unlevered Free Cash Flow
-10.92-19.675.410.01-0.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q