First Financial Corporation
THFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $61 | $71 | $53 |
| Dep. & Amort. | $10 | $7 | $6 | $6 |
| Deferred Tax | $3 | -$0 | -$3 | -$2 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$2 | -$4 | -$4 | $1 |
| Other Non-Cash | -$1 | $21 | $7 | -$6 |
| Operating Cash Flow | $60 | $86 | $79 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$1 | -$4 |
| Net Acquisitions | $28 | $0 | $0 | -$23 |
| Inv. Purchases | -$40 | -$30 | -$345 | -$590 |
| Inv. Sales/Matur. | $164 | $112 | $180 | $272 |
| Other Inv. Act. | -$212 | -$97 | -$267 | $33 |
| Investing Cash Flow | -$66 | -$22 | -$434 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $95 | -$29 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$12 | -$28 | -$42 |
| Dividends Paid | -$21 | -$15 | -$14 | -$14 |
| Other Fin. Act. | $7 | -$278 | -$40 | $368 |
| Financing Cash Flow | $23 | -$210 | -$111 | $288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$146 | -$466 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $223 | $688 | $657 |
| End Cash | $94 | $77 | $223 | $688 |
| Free Cash Flow | $54 | $80 | $77 | $51 |