First Financial Corporati... (THFF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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49.61

0.49%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	60.67M	71.11M	52.99M	53.84M	48.87M	46.58M	29.13M	38.41M	30.20M	33.77M	31.53M	32.81M	37.20M	28.04M	22.72M	24.77M	25.58M	23.54M	23.05M	28.01M	26.49M	28.64M	24.20M	23.21M	21.60M	18.60M	18.10M	16.00M	13.30M	12.30M	12.70M	11.70M	8.30M
Depreciation & Amortization	6.53M	6.11M	6.15M	6.09M	4.83M	4.16M	4.43M	4.97M	5.49M	5.98M	5.48M	5.11M	3.90M	4.64M	4.20M	3.54M	824.00K	6.05M	1.90M	5.28M	3.44M	2.01M	1.37M	1.15M	3.20M	1.80M	500.00K	500.00K	400.00K	2.70M	5.30M	3.80M	1.60M
Stock-Based Compensation	2.41M	2.28M	2.21M	2.29M	2.05M	1.83M	1.77M	2.04M	1.98M	2.33M	1.99M	1.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.85M	-3.10M	-68.90M	-600.00K	900.00K	-1.40M	-2.90M	-	-	-	-
Other Non-Cash Items	20.54M	6.78M	-5.70M	17.40M	-2.10M	8.35M	19.65M	-2.14M	4.66M	12.94M	23.26M	14.03M	-6.18M	11.64M	-5.04M	7.86M	9.12M	17.84M	13.43M	7.18M	13.24M	4.17M	2.41M	-12.78M	19.60M	6.00M	5.70M	4.20M	400.00K	3.50M	-1.60M	2.20M	2.00M
Deferred Income Tax	-472.00K	-3.15M	-1.57M	-3.77M	-2.84M	-2.43M	-4.24M	-1.51M	-924.00K	2.87M	-39.00K	-143.00K	624.00K	-5.94M	-4.26M	-5.15M	27.00K	-3.58M	1.72M	1.65M	-252.00K	-827.00K	110.00K	225.00K	-300.00K	-1.00M	-1.10M	-300.00K	-300.00K	-700.00K	900.00K	-800.00K	-600.00K
Change in Working Capital	-3.59M	-4.34M	982.00K	1.57M	-903.00K	-1.06M	-602.00K	-578.00K	-140.00K	-39.00K	470.00K	923.00K	500.00K	797.00K	1.08M	-303.00K	274.00K	-1.44M	-521.00K	1.06M	2.13M	1.04M	2.85M	-3.10M	-68.90M	-600.00K	900.00K	-1.40M	-2.90M	-600.00K	1.40M	700.00K	-400.00K
Operating Cash Flow	86.09M	78.79M	55.07M	77.42M	49.90M	57.45M	50.13M	41.19M	41.26M	57.84M	62.70M	54.65M	40.58M	48.56M	29.39M	36.53M	35.50M	42.41M	39.01M	43.34M	44.81M	34.88M	30.77M	8.56M	43.90M	23.90M	23.70M	18.80M	10.80M	17.30M	17.80M	17.10M	10.90M
Capital Expenditures	-6.54M	-1.43M	-3.83M	-3.91M	-1.10M	-2.01M	-2.98M	-3.05M	-3.50M	-5.30M	-2.52M	-11.06M	-1.48M	-2.41M	-6.66M	-2.62M	-	-5.01M	-2.91M	-4.46M	-1.76M	-2.44M	-2.55M	-3.42M	-4.90M	-2.40M	-1.60M	-3.00M	-5.70M	-2.80M	-1.80M	-2.50M	-2.10M
Acquisitions	-	-	-28.31M	60.34M	-32.83M	-52.91M	-65.51M	16.89M	10.98M	-3.40M	177.61M	20.35M	-13.79M	3.66M	30.98M	2.62M	-	5.01M	2.91M	4.46M	1.76M	14.55M	-1.70M	3.42M	4.90M	2.40M	1.60M	3.00M	5.70M	2.80M	1.80M	2.50M	2.10M
Purchase of Investments	-30.46M	-345.20M	-589.80M	-366.00M	-129.47M	-124.33M	-111.14M	-150.89M	-149.18M	-99.95M	-418.00M	-194.47M	-139.27M	-211.06M	-88.53M	-157.19M	-120.66M	-198.85M	-422.14M	-55.88M	-264.35M	-140.01M	-82.70M	-55.64M	-219.10M	-315.90M	-170.20M	-251.00M	-261.90M	-184.00M	-217.90M	-212.00M	-190.50M
Sales Maturities Of Investments	111.54M	179.60M	271.58M	288.79M	185.02M	143.16M	151.56M	168.51M	154.05M	136.50M	163.43M	168.29M	144.16M	238.64M	128.35M	96.26M	114.99M	157.03M	387.54M	117.86M	197.36M	184.37M	158.03M	97.92M	230.40M	219.40M	232.40M	175.40M	139.50M	225.60M	243.40M	169.00M	104.80M
Other Investing Acitivies	-96.64M	-266.66M	32.99M	4.52M	-54.49M	1.77M	1.40M	-75.51M	7.31M	7.69M	63.12M	13.03M	14.85M	-609.00K	-100.91M	-37.19M	-58.55M	-11.53M	41.56M	-42.02M	-7.60M	6.24M	-57.52M	-156.47M	-89.00M	-80.20M	-91.20M	-3.10M	-34.00M	-60.80M	-53.40M	-83.50M	-38.70M
Investing Cash Flow	-22.10M	-433.69M	-317.38M	-16.25M	-32.87M	-34.32M	-26.67M	-44.05M	19.66M	35.53M	-16.37M	-3.87M	4.46M	28.22M	-36.77M	-98.12M	-64.21M	-53.34M	6.95M	19.95M	-74.60M	62.70M	13.57M	-114.19M	-77.70M	-176.70M	-29.00M	-78.70M	-156.40M	-19.20M	-27.90M	-126.50M	-124.40M
Debt Repayment	95.35M	-6.40M	-1.00M	10.63M	-	11.97M	-132.00K	-12.32M	-14.10M	-56.58M	-61.10M	-85.56M	32.75M	-203.27M	-43.48M	38.04M	10.61M	-12.08M	-67.92M	-13.85M	-5.78M	-33.17M	-27.10M	61.95M	60.20M	129.40M	-22.10M	52.80M	80.70M	17.30M	-12.20M	70.20M	24.80M
Common Stock Repurchased	-11.51M	-27.70M	-42.47M	-9.22M	-315.00K	-391.00K	-503.00K	-19.40M	-8.70M	-14.63M	-162.00K	-	-	-610.00K	-616.00K	-1.46M	-5.17M	-4.09M	-5.79M	-2.33M	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-15.38M	-14.46M	-14.18M	-14.27M	-12.65M	-12.50M	-30.56M	-12.36M	-12.63M	-12.95M	-12.77M	-12.43M	-12.23M	-11.94M	-11.81M	-11.55M	-11.37M	-11.18M	-10.78M	-10.15M	-8.85M	-8.21M	-7.59M	-6.93M	-6.20M	-5.60M	-4.70M	-3.70M	-3.20M	-3.00M	-2.50M	-2.00M	-1.70M
Other Financial Acitivies	-278.20M	-62.05M	345.30M	481.73M	48.97M	-21.93M	6.82M	33.25M	-14.90M	-2.15M	11.50M	149.00K	10.20M	113.18M	80.36M	33.78M	27.04M	37.76M	21.80M	-36.23M	44.69M	-25.64M	-8.90M	66.44M	-4.30M	34.10M	19.30M	11.60M	80.20M	-3.40M	15.30M	32.00M	91.30M
Financial Cash Flow	-209.75M	-110.61M	287.65M	468.87M	36.00M	-22.84M	-24.37M	-10.82M	-50.33M	-86.31M	-62.53M	-97.84M	30.72M	-102.64M	24.46M	58.80M	21.11M	10.41M	-62.69M	-62.56M	27.94M	-69.74M	-44.88M	116.31M	37.00M	153.80M	-7.50M	61.20M	156.30M	10.30M	1.10M	100.10M	113.20M
Net Cash Flow	-145.76M	-465.51M	25.34M	530.04M	53.04M	281.00K	-905.00K	-13.68M	10.59M	7.07M	-16.20M	-47.05M	75.77M	-25.86M	17.07M	-2.78M	-7.60M	-519.00K	-16.73M	730.00K	-1.84M	27.84M	-550.00K	10.68M	3.20M	153.80M	-7.50M	61.20M	156.30M	10.30M	1.10M	100.10M	113.20M
Free Cash Flow	79.55M	77.36M	51.23M	73.52M	48.80M	55.44M	47.16M	38.14M	37.76M	52.55M	60.17M	43.59M	39.10M	46.15M	22.73M	33.91M	35.50M	37.39M	36.10M	38.88M	43.05M	32.44M	28.22M	5.15M	39.00M	21.50M	22.10M	15.80M	5.10M	14.50M	16.00M	14.60M	8.80M