First Financial Corporation (THFF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 22.62M | 29.78M | 26.85M | 12.72M | 21.06M | 15.85M | 23.3M | 8.78M | 12.44M | 19.9M | 28.47M | 13.95M | 23.78M | 21.96M | 19.68M | 12.07M | 20.55M | 12.16M | 15.39M | 12.33M |
| Operating CF Growth % | 7.42% | 87.85% | 15.23% | 44.92% | 69.32% | -20.33% | -18.14% | -37.08% | -47.7% | -9.38% | 44.66% | 15.54% | 15.73% | 80.58% | 27.88% | -2.07% | 35.24% | -50.64% | 17.65% | -12.16% |
| Net Income | 19.8M | 21.45M | 20.76M | 18.59M | 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 |
| Depreciation & Amortization | 3.62M | 3.12M | 5.62M | 3.21M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.54M | 3.31M | -15.19M | -9.31M | 2.77M | 7.05M | 9.96M | 3.82M | 2.82M | 4.11M | 10.3M | -3.93M | 5.99M | 3.85M | 3.9M | -5.32M | -2.12M | 1.71M | -2.46M | -6.07M |
| Working Capital Changes | -2.55M | 0 | 15.43M | 0 | -3.61M | -13.13M | 1.13M | -8.31M | -3.2M | 0 | 0 | 0 | 0 | 1.59M | -2.28M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -70.28M | -44.26M | -63.78M | -28.14M | 10.03M | -96.25M | 55.34M | -24.2M | -1M | -25.43M | 40.7M | -23.54M | -13.83M | -76.04M | -126.38M | -150.45M | -78.27M | -161.82M | 29.42M | -55.51M |
| Purchase of Investments | -61.53M | -67.02M | -22.61M | -19.86M | 0 | -2K | -31.48M | -8.61M | -4K | -810K | 3K | -6.74M | -22.91M | -16.79M | -88.2M | -99.84M | -138.61M | -110.8M | -114.41M | -191.76M |
| Sale/Maturity of Investments | 81.84M | 111.77M | 30.91M | 35.4M | 26.97M | 30.83M | 82.68M | 25M | 25.19M | 27.9M | 27.32M | 26.42M | 29.9M | 38.39M | 42.53M | 46.29M | 50.5M | 63.6M | 57.2M | 70.31M |
| Net Investment Activity | 20.31M | 44.75M | 8.3M | 15.54M | 26.97M | 30.82M | 51.2M | 16.38M | 25.18M | 27.09M | 27.32M | 19.68M | 6.99M | 21.6M | -45.67M | -53.56M | -88.11M | -47.2M | -57.21M | -121.45M |
| Acquisitions | -11.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -78.12M | -87.82M | -73.78M | -42.54M | -16.37M | -126.04M | 7.9M | -40.24M | -25.22M | -51.26M | 15.06M | -42.9M | -17.54M | -98.42M | -80.42M | -96.63M | 11.41M | -115.34M | 87.06M | 68.33M |
| Cash from Financing | 14.18M | 57.42M | 27.11M | 26.47M | -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 |
| Dividends Paid | -6.65M | -6.04M | -6.04M | -6.04M | -6.03M | -5.31M | -5.31M | -5.32M | -5.3M | 0 | 0 | -6.47M | -8.91M | 0 | 0 | -6.51M | -7.95M | 0 | 0 | -7M |
| Share Repurchases | -332K | 0 | 0 | 0 | -795K | 0 | 0 | 0 | -376K | 0 | -8.44M | -2.69M | -382K | 0 | -417K | -17.62M | -9.66M | -12.05M | -7.03M | -22.02M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -332K | 0 | 0 | 0 | -795K | 0 | 0 | 0 | -376K | 0 | -8.44M | -2.69M | -382K | 0 | -417K | -17.62M | -9.66M | -12.05M | -7.03M | -22.02M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -662K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -250K |
| Other Financing | -22.25M | -64.2M | -47.59M | 22.88M | -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 |
| Net Change in Cash | -33.48M | 42.93M | -9.83M | 11.05M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.92M | 83.91M | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 130.37M | 87.44M | 97.27M | 86.21M | 93.53M | 77.31M | 75.07M | 69.23M | 76.76M | 74.67M | 82.09M | 82.62M | 222.52M | 328.22M | 415.37M | 601.91M | 682.81M | 758.12M | 677.86M | 666.85M |
| Cash at End | 96.89M | 130.37M | 87.44M | 97.27M | 86.21M | 93.53M | 77.31M | 75.07M | 69.23M | 76.76M | 74.67M | 82.09M | 82.62M | 222.52M | 328.22M | 415.37M | 598.17M | 682.81M | 758.12M | 677.86M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 21.93M | 28.58M | 28.55M | 11.59M | 20.49M | 14.81M | 19.53M | 8.44M | 11.47M | 18.64M | 26.78M | 13.63M | 20.5M | 22.74M | 19.38M | 11.8M | 18.9M | 12.87M | 14.96M | 9.87M |
| FCF Growth % | 7.04% | 92.94% | 46.16% | 37.3% | 78.62% | -20.52% | -27.06% | -38.08% | -44.05% | -18.03% | 38.16% | 15.47% | 8.46% | 76.65% | 29.62% | 19.53% | 39.7% | -47.26% | 22.33% | -22.65% |