First Financial Corporati... (THFF)
NASDAQ: THFF
· Real-Time Price · USD
55.00
-1.23 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
55.06
0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.41M | 16.24M | 8.74M | 11.37M | 10.92M | 12.42M | 16.29M | 15.99M | 15.98M | 16.52M | 18.05M | 15.61M | 20.92M | 7.4M | 16.1M | 16.61M | 12.88M |
Depreciation & Amortization | 3.26M | 3.33M | 3.31M | 1.65M | 1.66M | 1.63M | 1.65M | 1.67M | 1.58M | 1.5M | 1.51M | 1.57M | 1.53M | 1.48M | 1.53M | 1.57M | 1.57M |
Stock-Based Compensation | 233K | 2.36M | 153K | 242K | 240K | 1.74M | 224K | 225K | 223K | 1.66M | 206K | 206K | 207K | 1.57M | 217K | 216K | 205K |
Other Working Capital | 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 Non-Cash Items | -839K | -6.08M | 11.1M | -4.49M | -383K | 4.11M | 10.3M | -3.93M | 5.99M | 6.82M | -94K | -5.32M | -2.12M | 1.71M | -2.46M | -6.07M | 538K |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -2.06M | 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 |
Operating Cash Flow | 21.06M | 15.85M | 23.3M | 8.78M | 12.44M | 19.9M | 28.47M | 13.95M | 23.78M | 26.49M | 19.68M | 12.07M | 20.55M | 12.16M | 15.39M | 12.33M | 15.19M |
Capital Expenditures | -566K | -1.04M | -3.77M | -338K | -964K | -1.26M | -1.69M | -321K | -3.27M | 780K | -294K | -271K | -1.64M | 712K | -433K | -2.45M | -1.66M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -2K | -31.48M | -8.61M | -4K | -810K | 3K | -6.74M | -22.91M | -15.64M | -91.11M | -99.84M | -138.61M | -110.8M | -114.41M | -191.76M | -172.83M |
Sales Maturities Of Investments | 26.97M | 30.83M | 82.68M | 25M | 25.19M | 27.9M | 27.05M | 26.42M | 29.9M | 38.32M | 44.48M | 46.29M | 50.5M | 63.6M | 57.2M | 70.31M | 80.46M |
Other Investing Acitivies | -16.37M | -126.04M | 7.9M | -40.24M | -25.22M | -51.26M | 15.06M | -42.9M | -17.54M | -104.04M | -77.47M | -96.63M | 11.41M | -115.34M | 87.06M | 68.33M | -35.44M |
Investing Cash Flow | 10.03M | -96.25M | 55.34M | -24.2M | -1M | -25.43M | 40.7M | -23.54M | -13.83M | -80.57M | -124.4M | -150.45M | -78.27M | -161.82M | 29.42M | -55.51M | -129.47M |
Debt Repayment | 47.29M | 100.32M | -33.73M | -662K | -28.35M | -41.51M | -46.13M | 120.28M | 62.71M | -18.45M | -1.27M | -12.46M | 3.28M | -8.68M | 2.53M | -250K | -17.29M |
Common Stock Repurchased | -795K | n/a | n/a | n/a | -376K | 11.51M | -8.44M | -2.69M | -382K | n/a | -417K | -17.62M | -9.66M | -12.05M | -7.03M | -22.02M | -1.37M |
Dividend Paid | -6.03M | -5.31M | -5.31M | -5.32M | -5.3M | n/a | n/a | -6.47M | -8.91M | n/a | n/a | -6.51M | -7.95M | n/a | n/a | -7M | -7.18M |
Other Financial Acitivies | -78.86M | 1.61M | -37.36M | 27.24M | 15.07M | 49.13M | -22.02M | -102.05M | -203.26M | -38.4M | 24.47M | -11.57M | -14.05M | 95.08M | 39.95M | 83.47M | 149.49M |
Financial Cash Flow | -38.4M | 96.62M | -76.4M | 21.26M | -18.96M | 7.62M | -76.59M | 9.06M | -149.84M | -56.84M | 22.79M | -48.16M | -28.39M | 74.35M | 35.45M | 54.19M | 123.65M |
Net Cash Flow | -7.32M | 16.21M | 2.24M | 5.84M | -7.53M | 2.09M | -7.43M | -526K | -139.9M | -105.7M | -87.15M | -186.54M | -86.12M | -75.31M | 80.26M | 11.02M | 9.38M |
Free Cash Flow | 20.49M | 14.81M | 19.53M | 8.44M | 11.47M | 18.64M | 26.78M | 13.63M | 20.5M | 27.27M | 19.38M | 11.8M | 18.9M | 12.87M | 14.96M | 9.87M | 13.53M |