First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
53.19
+0.93 (1.78%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 54.76 | 47.28 | 60.67 | 71.11 | 52.99 | 53.84 | Upgrade
|
| Depreciation & Amortization | 11.98 | 10.38 | 7.09 | 6.79 | 6.89 | 6.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.06 | 0.03 | 0.06 | 0.02 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.3 | 4.46 | 5.06 | 6.55 | 8.32 | 6.95 | Upgrade
|
| Provision for Credit Losses | 16.32 | 16.17 | 7.3 | -2.03 | 2.47 | 10.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.96 | 0.96 | 0.11 | 4.53 | 7.94 | 5.31 | Upgrade
|
| Accrued Interest Receivable | -2.06 | -2.06 | -3.59 | -4.34 | 0.98 | 1.57 | Upgrade
|
| Other Operating Activities | -19.01 | -18.6 | 7.98 | -4.17 | -21.74 | -2.56 | Upgrade
|
| Operating Cash Flow | 68.99 | 60.37 | 86.09 | 78.79 | 55.07 | 77.43 | Upgrade
|
| Operating Cash Flow Growth | -7.71% | -29.88% | 9.27% | 43.08% | -28.88% | 55.16% | Upgrade
|
| Capital Expenditures | -5.71 | -6.11 | -6.54 | -1.43 | -3.84 | -3.91 | Upgrade
|
| Cash Acquisitions | 28.15 | 28.15 | - | - | -23.09 | - | Upgrade
|
| Investment in Securities | 125.38 | 123.59 | 81.08 | -165.6 | -318.22 | -77.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -201.37 | -210.14 | -106.03 | -258.7 | 31.63 | 53.14 | Upgrade
|
| Other Investing Activities | -1.86 | -2 | 9.11 | -8.24 | 0.44 | 7.78 | Upgrade
|
| Investing Cash Flow | -55.09 | -66.12 | -22.1 | -433.69 | -312.16 | -16.25 | Upgrade
|
| Short-Term Debt Issued | - | 119.84 | - | - | - | 35.94 | Upgrade
|
| Long-Term Debt Issued | - | 1,525 | 2,080 | - | - | 16.7 | Upgrade
|
| Total Debt Issued | 1,223 | 1,645 | 2,080 | - | - | 52.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.65 | -22.5 | -22.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,607 | -1,981 | -6.4 | -1 | -42.01 | Upgrade
|
| Total Debt Repaid | -1,110 | -1,607 | -1,985 | -28.9 | -23.69 | -42.01 | Upgrade
|
| Net Debt Issued (Repaid) | 113.22 | 37.58 | 95.35 | -28.9 | -23.69 | 10.63 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.38 | -11.51 | -27.7 | -42.47 | -9.22 | Upgrade
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| Common Dividends Paid | -21.98 | -21.25 | -15.38 | -14.46 | -14.18 | -14.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -87.37 | 6.56 | -278.2 | -39.55 | 367.99 | 481.73 | Upgrade
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| Financing Cash Flow | 3.08 | 22.52 | -209.75 | -110.61 | 287.65 | 468.87 | Upgrade
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| Net Cash Flow | 16.98 | 16.77 | -145.76 | -465.51 | 30.56 | 530.04 | Upgrade
|
| Free Cash Flow | 63.28 | 54.26 | 79.55 | 77.36 | 51.23 | 73.52 | Upgrade
|
| Free Cash Flow Growth | -10.27% | -31.79% | 2.83% | 51.00% | -30.31% | 50.66% | Upgrade
|
| Free Cash Flow Margin | 29.35% | 26.91% | 39.25% | 35.52% | 27.99% | 41.23% | Upgrade
|
| Free Cash Flow Per Share | 5.35 | 4.59 | 6.66 | 6.33 | 3.88 | 5.36 | Upgrade
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| Cash Interest Paid | 88.55 | 88.55 | 59.03 | 18.46 | 9.14 | 14.85 | Upgrade
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| Cash Income Tax Paid | 10.48 | 10.48 | 11.35 | 13.53 | 15.03 | 7.55 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.