First Financial Corporati...

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
54.76M 47.27M 43.45M 51M 55.62M 60.67M 64.77M 66.54M 66.17M 71.11M 61.99M 60.03M 61.03M 52.99M 61.33M 59.23M 54.54M
Depreciation & Amortization
11.55M 9.95M 8.24M 6.59M 6.6M 6.53M 6.4M 6.26M 6.16M 6.11M 6.1M 6.11M 6.11M 6.15M 6.24M 6.29M 6.26M
Stock-Based Compensation
2.99M 3M 2.38M 2.45M 2.43M 2.41M 2.33M 2.31M 2.29M 2.28M 2.19M 2.2M 2.21M 2.21M 2.31M 2.3M 2.29M
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 667K 667K 667K
Other Non-Cash Items
-310K 146K 10.34M 9.54M 10.1M 16.48M 19.18M 8.78M 7.4M -709K -5.82M -8.18M -8.94M -6.28M -2.34M -2.59M 3.84M
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
-2.06M -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
68.99M 60.37M 64.41M 69.58M 74.75M 86.09M 92.68M 83.89M 82.02M 78.79M 64.45M 60.16M 60.42M 55.07M 67.54M 65.23M 66.94M
Capital Expenditures
-5.71M -6.11M -6.33M -4.25M -4.23M -6.54M -4.5M -3.11M -3.06M -1.43M -1.49M -1.63M -3.82M -3.83M -4.77M -5.2M -4.01M
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
-40.09M -40.1M -40.91M -9.42M -7.55M -30.46M -45.29M -136.4M -229.5M -345.2M -440.36M -463.66M -555.58M -589.8M -623.17M -629.3M -475.31M
Sales Maturities Of Investments
165.47M 163.69M 160.77M 105.13M 106.56M 111.27M 121.69M 139.13M 158.99M 179.6M 204.87M 217.59M 241.62M 271.58M 286.65M 301.08M 295.13M
Other Investing Acitivies
-174.76M -183.6M -108.82M -101.66M -104.32M -96.64M -149.42M -241.96M -295.68M -266.73M -278.02M -113.49M 51.47M 4.61M 269.96M 209.04M -11.87M
Investing Cash Flow
-55.09M -66.12M 4.71M -9.93M -9.27M -22.1M -77.24M -242.34M -369.25M -433.69M -514.94M -361.12M -266.18M -317.38M -71.27M -124.3M -196.06M
Debt Repayment
113.22M 37.58M -104.25M -116.65M 4.29M 95.35M 118.41M 163.27M 30.53M -28.9M -19.13M -15.34M -3.13M -23.69M 802K -23.98M -6.82M
Common Stock Repurchased
-795K -376K 11.14M 2.7M 6K n/a -11.51M -3.49M -18.42M -27.7M -39.75M -46.37M -50.77M -42.47M -37.91M -30.89M -8.86M
Dividend Paid
-21.98M -21.25M -15.93M -10.62M -11.78M -15.38M -15.38M -15.38M -15.42M -14.46M -14.46M -14.46M -14.95M -14.18M -14.18M -14.18M -14.31M
Other Financial Acitivies
-87.37M 6.56M 54.08M 69.42M -59.87M -278.2M -365.73M -319.23M -228.75M -39.55M 93.93M 109.41M 204.44M 367.99M 424.7M 419.48M 614.93M
Financial Cash Flow
3.08M 22.52M -66.48M -66.67M -78.87M -209.75M -274.21M -174.84M -232.06M -110.61M 20.59M 33.25M 135.6M 287.65M 373.41M 350.43M 584.94M
Net Cash Flow
16.98M 16.77M 2.64M -7.02M -13.39M -145.76M -253.55M -333.28M -519.29M -465.51M -435.12M -267.71M -70.16M 25.34M 369.68M 291.36M 455.81M
Free Cash Flow
63.28M 54.26M 58.08M 65.33M 70.52M 79.55M 88.18M 80.79M 78.96M 77.36M 62.96M 58.53M 56.6M 51.23M 62.77M 60.04M 62.93M