First Financial Corporati... (THFF)
52.28
0.57 (1.10%)
At close: Mar 03, 2025, 3:59 PM
52.25
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
First Financial Cash Flow Statement
| 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 | 30.2M | 33.77M | 31.53M | 32.81M | 37.2M | 28.04M | 22.72M | 24.77M | 25.58M | 23.54M | 23.05M | 28.01M | 26.49M | 28.64M | 24.2M | 23.21M | 21.6M | 18.6M | 18.1M | 16M | 13.3M | 12.3M | 12.7M | 11.7M | 8.3M |
| 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 | 3.9M | 4.64M | 4.2M | 3.54M | 824K | 6.05M | 1.9M | 5.28M | 3.44M | 2.01M | 1.37M | 1.15M | 3.2M | 1.8M | 500K | 500K | 400K | 2.7M | 5.3M | 3.8M | 1.6M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | -3.1M | -68.9M | -600K | 900K | -1.4M | -2.9M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 20.54M | 6.78M | -5.7M | 17.4M | -2.1M | 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 | 19.6M | 6M | 5.7M | 4.2M | 400K | 3.5M | -1.6M | 2.2M | 2M |
| Deferred Income Tax | -472K | -3.15M | -1.57M | -3.77M | -2.84M | -2.43M | -4.24M | -1.51M | -924K | 2.87M | -39K | -143K | 624K | -5.94M | -4.26M | -5.15M | 27K | -3.58M | 1.72M | 1.65M | -252K | -827K | 110K | 225K | -300K | -1M | -1.1M | -300K | -300K | -700K | 900K | -800K | -600K |
| Change in Working Capital | -3.59M | -4.34M | 982K | 1.57M | -903K | -1.06M | -602K | -578K | -140K | -39K | 470K | 923K | 500K | 797K | 1.08M | -303K | 274K | -1.44M | -521K | 1.06M | 2.13M | 1.04M | 2.85M | -3.1M | -68.9M | -600K | 900K | -1.4M | -2.9M | -600K | 1.4M | 700K | -400K |
| Operating Cash Flow | 86.09M | 78.79M | 55.07M | 77.42M | 49.9M | 57.45M | 50.13M | 41.19M | 41.26M | 57.84M | 62.7M | 54.65M | 40.58M | 48.56M | 29.39M | 36.53M | 35.5M | 42.41M | 39.01M | 43.34M | 44.81M | 34.88M | 30.77M | 8.56M | 43.9M | 23.9M | 23.7M | 18.8M | 10.8M | 17.3M | 17.8M | 17.1M | 10.9M |
| Capital Expenditures | -6.54M | -1.43M | -3.83M | -3.91M | -1.1M | -2.01M | -2.98M | -3.05M | -3.5M | -5.3M | -2.52M | -11.06M | -1.48M | -2.41M | -6.66M | -2.62M | n/a | -5.01M | -2.91M | -4.46M | -1.76M | -2.44M | -2.55M | -3.42M | -4.9M | -2.4M | -1.6M | -3M | -5.7M | -2.8M | -1.8M | -2.5M | -2.1M |
| Acquisitions | n/a | n/a | -28.31M | 60.34M | -32.83M | -52.91M | -65.51M | 16.89M | 10.98M | -3.4M | 177.61M | 20.35M | -13.79M | 3.66M | 30.98M | 2.62M | n/a | 5.01M | 2.91M | 4.46M | 1.76M | 14.55M | -1.7M | 3.42M | 4.9M | 2.4M | 1.6M | 3M | 5.7M | 2.8M | 1.8M | 2.5M | 2.1M |
| Purchase of Investments | -30.46M | -345.2M | -589.8M | -366M | -129.47M | -124.33M | -111.14M | -150.89M | -149.18M | -99.95M | -418M | -194.47M | -139.27M | -211.06M | -88.53M | -157.19M | -120.66M | -198.85M | -422.14M | -55.88M | -264.35M | -140.01M | -82.7M | -55.64M | -219.1M | -315.9M | -170.2M | -251M | -261.9M | -184M | -217.9M | -212M | -190.5M |
| Sales Maturities Of Investments | 111.54M | 179.6M | 271.58M | 288.79M | 185.02M | 143.16M | 151.56M | 168.51M | 154.05M | 136.5M | 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 | 230.4M | 219.4M | 232.4M | 175.4M | 139.5M | 225.6M | 243.4M | 169M | 104.8M |
| Other Investing Acitivies | -96.64M | -266.66M | 32.99M | 4.52M | -54.49M | 1.77M | 1.4M | -75.51M | 7.31M | 7.69M | 63.12M | 13.03M | 14.85M | -609K | -100.91M | -37.19M | -58.55M | -11.53M | 41.56M | -42.02M | -7.6M | 6.24M | -57.52M | -156.47M | -89M | -80.2M | -91.2M | -3.1M | -34M | -60.8M | -53.4M | -83.5M | -38.7M |
| Investing Cash Flow | -22.1M | -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 | -74.6M | 62.7M | 13.57M | -114.19M | -77.7M | -176.7M | -29M | -78.7M | -156.4M | -19.2M | -27.9M | -126.5M | -124.4M |
| Debt Repayment | 95.35M | -6.4M | -1M | 10.63M | n/a | 11.97M | -132K | -12.32M | -14.1M | -56.58M | -61.1M | -85.56M | 32.75M | -203.27M | -43.48M | 38.04M | 10.61M | -12.08M | -67.92M | -13.85M | -5.78M | -33.17M | -27.1M | 61.95M | 60.2M | 129.4M | -22.1M | 52.8M | 80.7M | 17.3M | -12.2M | 70.2M | 24.8M |
| Common Stock Repurchased | -11.51M | -27.7M | -42.47M | -9.22M | -315K | -391K | -503K | -19.4M | -8.7M | -14.63M | -162K | n/a | n/a | -610K | -616K | -1.46M | -5.17M | -4.09M | -5.79M | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -15.38M | -14.46M | -14.18M | -14.27M | -12.65M | -12.5M | -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 | -6.2M | -5.6M | -4.7M | -3.7M | -3.2M | -3M | -2.5M | -2M | -1.7M |
| Other Financial Acitivies | -278.2M | -62.05M | 345.3M | 481.73M | 48.97M | -21.93M | 6.82M | 33.25M | -14.9M | -2.15M | 11.5M | 149K | 10.2M | 113.18M | 80.36M | 33.78M | 27.04M | 37.76M | 21.8M | -36.23M | 44.69M | -25.64M | -8.9M | 66.44M | -4.3M | 34.1M | 19.3M | 11.6M | 80.2M | -3.4M | 15.3M | 32M | 91.3M |
| Financial Cash Flow | -209.75M | -110.61M | 287.65M | 468.87M | 36M | -22.84M | -24.37M | -10.82M | -50.33M | -86.31M | -62.53M | -97.84M | 30.72M | -102.64M | 24.46M | 58.8M | 21.11M | 10.41M | -62.69M | -62.56M | 27.94M | -69.74M | -44.88M | 116.31M | 37M | 153.8M | -7.5M | 61.2M | 156.3M | 10.3M | 1.1M | 100.1M | 113.2M |
| Net Cash Flow | -145.76M | -465.51M | 25.34M | 530.04M | 53.04M | 281K | -905K | -13.68M | 10.59M | 7.07M | -16.2M | -47.05M | 75.77M | -25.86M | 17.07M | -2.78M | -7.6M | -519K | -16.73M | 730K | -1.84M | 27.84M | -550K | 10.68M | 3.2M | 153.8M | -7.5M | 61.2M | 156.3M | 10.3M | 1.1M | 100.1M | 113.2M |
| Free Cash Flow | 79.55M | 77.36M | 51.23M | 73.52M | 48.8M | 55.44M | 47.16M | 38.14M | 37.76M | 52.55M | 60.17M | 43.59M | 39.1M | 46.15M | 22.73M | 33.91M | 35.5M | 37.39M | 36.1M | 38.88M | 43.05M | 32.44M | 28.22M | 5.15M | 39M | 21.5M | 22.1M | 15.8M | 5.1M | 14.5M | 16M | 14.6M | 8.8M |