First Financial Corporation
THFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $19 | $18 | $16 |
| Dep. & Amort. | $6 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $15 | $0 | -$4 | $0 |
| Other Non-Cash | -$15 | -$9 | $3 | -$6 |
| Operating Cash Flow | $27 | $13 | $21 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$20 | $0 | -$0 |
| Inv. Sales/Matur. | $31 | $35 | $27 | $31 |
| Other Inv. Act. | -$74 | -$43 | -$16 | -$126 |
| Investing Cash Flow | -$64 | -$28 | $10 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | $47 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$5 |
| Other Fin. Act. | $33 | $23 | -$79 | $2 |
| Financing Cash Flow | $27 | $26 | -$38 | $97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $11 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $86 | $94 | $77 |
| End Cash | $87 | $97 | $86 | $94 |
| Free Cash Flow | $29 | $12 | $20 | $15 |