First Financial Corporation (THFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Financial Corporati...

    NASDAQ: THFF · Real-Time Price · USD
    58.63
    -1.30 (-2.17%)
    At close: Sep 05, 2025, 3:59 PM
    58.62
    -0.01%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    First Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.27M 60.67M 71.11M 52.99M
    Depreciation & Amortization
    		 9.95M 6.53M 6.11M 6.15M
    Stock-Based Compensation
    		 3M 2.41M 2.28M 2.21M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.08M 20.54M 6.78M -5.7M
    Deferred Income Tax
    		 3.28M -472K -3.15M -1.57M
    Change in Working Capital
    		 -2.06M -3.59M -4.34M 982K
    Operating Cash Flow
    		 60.37M 86.09M 78.79M 55.07M
    Capital Expenditures
    		 -6.11M -6.54M -1.43M -3.83M
    Cash Acquisitions
    		 28.15M n/a n/a -23.09M
    Purchase of Investments
    		 -40.1M -30.46M -345.2M -589.8M
    Sales Maturities Of Investments
    		 163.69M 111.54M 179.6M 271.58M
    Other Investing Acitivies
    		 -211.76M -96.64M -266.66M 32.99M
    Investing Cash Flow
    		 -66.12M -22.1M -433.69M -312.16M
    Debt Repayment
    		 37.58M 95.35M -28.9M -23.69M
    Common Stock Repurchased
    		 -376K -11.51M -27.7M -42.47M
    Dividend Paid
    		 -21.25M -15.38M -14.46M -14.18M
    Other Financial Acitivies
    		 6.56M -278.2M -39.55M 367.99M
    Financial Cash Flow
    		 22.52M -209.75M -110.61M 287.65M
    Net Cash Flow
    		 16.77M -145.76M -465.51M 30.56M
    Free Cash Flow
    		 54.26M 79.55M 77.36M 51.23M

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