First Financial Corporation
THFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,275 | $60,672 | $71,109 | $52,987 |
| Dep. & Amort. | $9,946 | $6,530 | $6,111 | $6,154 |
| Deferred Tax | $3,280 | -$472 | -$3,150 | -$1,568 |
| Stock-Based Comp. | $2,999 | $2,413 | $2,276 | $2,209 |
| Change in WC | -$2,057 | -$3,589 | -$4,342 | $982 |
| Other Non-Cash | -$1,077 | $20,536 | $6,783 | -$5,697 |
| Operating Cash Flow | $60,366 | $86,090 | $78,787 | $55,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,108 | -$6,541 | -$1,426 | -$3,835 |
| Net Acquisitions | $28,152 | $0 | $0 | -$23,092 |
| Inv. Purchases | -$40,098 | -$30,460 | -$345,201 | -$589,802 |
| Inv. Sales/Matur. | $163,692 | $111,541 | $179,597 | $271,578 |
| Other Inv. Act. | -$211,757 | -$96,638 | -$266,659 | $32,995 |
| Investing Cash Flow | -$66,119 | -$22,098 | -$433,689 | -$312,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,582 | $95,346 | -$28,901 | -$23,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$376 | -$11,514 | -$27,701 | -$42,471 |
| Dividends Paid | -$21,248 | -$15,383 | -$14,459 | -$14,181 |
| Other Fin. Act. | $6,562 | -$278,199 | -$39,547 | $367,985 |
| Financing Cash Flow | $22,520 | -$209,750 | -$110,608 | $287,646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,767 | -$145,758 | -$465,510 | $30,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,759 | $222,517 | $688,027 | $657,470 |
| End Cash | $93,526 | $76,759 | $222,517 | $688,027 |
| Free Cash Flow | $54,258 | $79,549 | $77,361 | $51,232 |