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First Financial Corporation (THFF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.04+0.02 (+0.05%)
At close: 04:00PM EDT
37.04 0.00 (0.00%)
After hours: 04:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,616
60,672
71,109
52,987
53,844
Depreciation & amortisation
6,604
6,530
6,111
6,154
6,092
Deferred income taxes
-
-472
-3,150
-1,568
-3,768
Stock-based compensation
2,430
2,413
2,276
2,209
2,291
Change in working capital
-
-3,589
-4,342
982
1,566
Accounts receivable
-
-3,589
-4,342
982
1,566
Other working capital
70,518
79,549
77,361
51,232
73,517
Other non-cash items
2,840
9,149
4,254
-11,479
6,547
Net cash provided by operating activities
74,749
86,090
78,787
55,067
77,425
Cash flows from investing activities
Investments in property, plant and equipment
-4,231
-6,541
-1,426
-3,835
-3,908
Purchases of investments
-7,553
-30,460
-345,201
-589,802
-365,998
Sales/maturities of investments
106,828
111,541
179,597
271,578
288,792
Other investing activities
330
301
1,108
-9,096
4,523
Net cash used for investing activities
-9,273
-22,098
-433,689
-312,156
-16,248
Cash flows from financing activities
Debt repayment
-2,781,000
-1,981,000
-6,402
-1,000
-42,010
Common stock repurchased
-11,508
-11,514
-27,701
-42,471
-9,220
Dividends paid
-11,775
-15,383
-14,459
-14,181
-14,273
Net cash used provided by (used for) financing activities
-78,866
-209,750
-110,608
287,646
468,867
Net change in cash
-13,390
-145,758
-465,510
30,557
530,044
Cash at beginning of period
82,621
222,517
688,027
657,470
127,426
Cash at end of period
69,231
76,759
222,517
688,027
657,470
Free cash flow
Operating cash flow
74,749
86,090
78,787
55,067
77,425
Capital expenditure
-4,231
-6,541
-1,426
-3,835
-3,908
Free cash flow
70,518
79,549
77,361
51,232
73,517