First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
46.61
+0.63 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.45 | 60.67 | 71.11 | 52.99 | 53.84 | 48.87 | Upgrade
|
| Depreciation & Amortization | 8.8 | 7.09 | 6.79 | 6.89 | 6.88 | 5.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.03 | 0.06 | 0.02 | -0.76 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.63 | 5.06 | 6.55 | 8.32 | 6.95 | 4.8 | Upgrade
|
| Provision for Credit Losses | 16.66 | 7.3 | -2.03 | 2.47 | 10.53 | 4.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.11 | 4.53 | 7.94 | 5.31 | - | Upgrade
|
| Accrued Interest Receivable | -3.59 | -3.59 | -4.34 | 0.98 | 1.57 | -0.9 | Upgrade
|
| Other Operating Activities | -6.93 | 7.98 | -4.17 | -21.74 | -2.56 | -12.5 | Upgrade
|
| Operating Cash Flow | 64.41 | 86.09 | 78.79 | 55.07 | 77.43 | 49.9 | Upgrade
|
| Operating Cash Flow Growth | -30.50% | 9.27% | 43.07% | -28.88% | 55.16% | -13.14% | Upgrade
|
| Capital Expenditures | -6.33 | -6.54 | -1.43 | -3.84 | -3.91 | -1.1 | Upgrade
|
| Cash Acquisitions | 28.15 | - | - | -23.09 | - | -32.83 | Upgrade
|
| Investment in Securities | 119.86 | 81.08 | -165.6 | -318.22 | -77.21 | 55.56 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -137.4 | -106.03 | -258.7 | 31.63 | 53.14 | -47.17 | Upgrade
|
| Other Investing Activities | 0.09 | 9.11 | -8.24 | 0.44 | 7.78 | -8.08 | Upgrade
|
| Investing Cash Flow | 4.71 | -22.1 | -433.69 | -312.16 | -16.25 | -32.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,080 | - | - | 16.7 | 217 | Upgrade
|
| Total Debt Issued | 2,130 | 2,080 | - | - | 52.64 | 217 | Upgrade
|
| Short-Term Debt Repaid | - | -3.65 | -22.5 | -22.69 | - | -55.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1,981 | -6.4 | -1 | -42.01 | -217 | Upgrade
|
| Total Debt Repaid | -2,235 | -1,985 | -28.9 | -23.69 | -42.01 | -272.15 | Upgrade
|
| Net Debt Issued (Repaid) | -104.25 | 95.35 | -28.9 | -23.69 | 10.63 | -55.15 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -11.51 | -27.7 | -42.47 | -9.22 | -0.32 | Upgrade
|
| Common Dividends Paid | -15.93 | -15.38 | -14.46 | -14.18 | -14.27 | -12.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 54.08 | -278.2 | -39.55 | 367.99 | 481.73 | 104.11 | Upgrade
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| Financing Cash Flow | -66.48 | -209.75 | -110.61 | 287.65 | 468.87 | 36 | Upgrade
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| Net Cash Flow | 2.64 | -145.76 | -465.51 | 30.56 | 530.04 | 53.04 | Upgrade
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| Free Cash Flow | 58.08 | 79.55 | 77.36 | 51.23 | 73.52 | 48.8 | Upgrade
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| Free Cash Flow Growth | -34.13% | 2.83% | 51.00% | -30.31% | 50.66% | -11.97% | Upgrade
|
| Free Cash Flow Margin | 30.55% | 39.25% | 35.52% | 27.99% | 41.23% | 29.50% | Upgrade
|
| Free Cash Flow Per Share | 4.92 | 6.66 | 6.34 | 3.88 | 5.36 | 3.79 | Upgrade
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| Cash Interest Paid | 59.03 | 59.03 | 18.46 | 9.14 | 14.85 | 16.34 | Upgrade
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| Cash Income Tax Paid | 11.35 | 11.35 | 13.53 | 15.03 | 7.55 | 9.6 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.