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 | 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 |