First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
76.98
-2.24 (-2.83%)
Nov 5, 2026, 1:06 PM EST - Market open
First Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79.21 | 47.28 | 60.67 | 71.11 | 52.99 |
Depreciation & Amortization | 12.52 | 10.38 | 7.09 | 6.79 | 6.89 |
Gain (Loss) on Sale of Assets | -0.05 | -0.06 | 0.03 | 0.06 | 0.02 |
Gain (Loss) on Sale of Investments | 8.5 | 4.46 | 5.06 | 6.55 | 8.32 |
Provision for Credit Losses | 8.2 | 16.17 | 7.3 | -2.03 | 2.47 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.14 | 0.96 | 0.11 | 4.53 | 7.94 |
Accrued Interest Receivable | -0.83 | -2.06 | -3.59 | -4.34 | 0.98 |
Other Operating Activities | -19.42 | -18.6 | 7.98 | -4.17 | -21.74 |
Operating Cash Flow | 90.41 | 60.37 | 86.09 | 78.79 | 55.07 |
Operating Cash Flow Growth | 49.76% | -29.88% | 9.27% | 43.08% | -28.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.98 | -6.11 | -6.54 | -1.43 | -3.84 |
Cash Acquisitions | - | 28.15 | - | - | -23.09 |
Investment in Securities | 95.55 | 123.59 | 81.08 | -165.6 | -318.22 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -217.61 | -210.14 | -106.03 | -258.7 | 31.63 |
Other Investing Activities | -0.12 | -1.61 | 9.39 | -8.24 | 0.44 |
Investing Cash Flow | -126.16 | -66.12 | -22.1 | -433.69 | -312.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 105.41 | 119.84 | - | - | - |
Long-Term Debt Issued | 2,850 | 1,525 | 2,080 | - | - |
Total Debt Issued | 2,955 | 1,645 | 2,080 | - | - |
Short-Term Debt Repaid | - | - | -3.65 | -22.5 | -22.69 |
Long-Term Debt Repaid | -2,690 | -1,607 | -1,981 | -6.4 | -1 |
Total Debt Repaid | -2,690 | -1,607 | -1,985 | -28.9 | -23.69 |
Net Debt Issued (Repaid) | 265.34 | 37.58 | 95.35 | -28.9 | -23.69 |
Repurchase of Common Stock | -0.8 | -0.38 | -11.51 | -27.7 | -42.47 |
Common Dividends Paid | -24.16 | -21.25 | -15.38 | -14.46 | -14.18 |
Net Increase (Decrease) in Deposit Accounts | -167.79 | 6.56 | -278.2 | -39.55 | 367.99 |
Financing Cash Flow | 72.6 | 22.52 | -209.75 | -110.61 | 287.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.84 | 16.77 | -145.76 | -465.51 | 30.56 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.42 | 54.26 | 79.55 | 77.36 | 51.23 |
Free Cash Flow Growth | 59.28% | -31.79% | 2.83% | 51.00% | -30.31% |
Free Cash Flow Margin | 34.07% | 26.91% | 39.25% | 35.52% | 27.99% |
Free Cash Flow Per Share | 7.29 | 4.59 | 6.66 | 6.33 | 3.88 |