First Financial Corp
NASDAQ:THFF
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| 52 Week Range |
34.7211
50.23
|
| Price Target |
|
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First Financial Corp
Cash Flow Statement
Cash Flow Statement
First Financial Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
34
|
34
|
34
|
32
|
32
|
30
|
36
|
37
|
37
|
38
|
34
|
34
|
35
|
29
|
29
|
36
|
38
|
47
|
47
|
45
|
46
|
49
|
51
|
51
|
52
|
54
|
55
|
59
|
61
|
53
|
61
|
60
|
62
|
71
|
66
|
67
|
65
|
61
|
56
|
51
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
(7)
|
(7)
|
(10)
|
(7)
|
6
|
6
|
4
|
1
|
5
|
5
|
10
|
10
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
59
|
0
|
0
|
|
| Change in Working Capital |
18
|
20
|
9
|
9
|
7
|
7
|
2
|
(5)
|
(14)
|
(12)
|
6
|
8
|
16
|
19
|
15
|
14
|
19
|
16
|
4
|
8
|
7
|
(3)
|
(8)
|
(0)
|
0
|
(1)
|
12
|
(0)
|
(7)
|
(7)
|
(13)
|
(16)
|
(15)
|
(12)
|
(4)
|
5
|
6
|
17
|
12
|
6
|
5
|
|
| Cash from Operating Activities |
62
N/A
|
64
+3%
|
58
-9%
|
58
-1%
|
54
-6%
|
53
-2%
|
41
-22%
|
41
-1%
|
33
-20%
|
35
+6%
|
41
+18%
|
39
-6%
|
43
+12%
|
50
+15%
|
50
+1%
|
49
-3%
|
59
+20%
|
56
-5%
|
57
+3%
|
63
+9%
|
63
0%
|
55
-12%
|
50
-9%
|
61
+23%
|
62
+1%
|
64
+3%
|
77
+22%
|
67
-14%
|
65
-3%
|
68
+4%
|
55
-18%
|
60
+10%
|
60
0%
|
64
+7%
|
79
+22%
|
82
+4%
|
84
+2%
|
93
+10%
|
86
-7%
|
75
-13%
|
70
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
|
| Other Items |
105
|
(42)
|
41
|
56
|
32
|
83
|
23
|
39
|
28
|
(62)
|
(41)
|
(66)
|
(40)
|
2
|
(24)
|
(36)
|
(32)
|
(56)
|
(32)
|
(50)
|
(72)
|
(23)
|
(32)
|
42
|
(61)
|
(102)
|
(12)
|
(192)
|
(119)
|
(66)
|
(314)
|
(262)
|
(359)
|
(513)
|
(432)
|
(366)
|
(239)
|
(73)
|
(16)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
101
N/A
|
(47)
N/A
|
36
N/A
|
50
+42%
|
29
-43%
|
80
+178%
|
20
-75%
|
35
+77%
|
24
-30%
|
(65)
N/A
|
(44)
+32%
|
(69)
-56%
|
(43)
+38%
|
1
N/A
|
(27)
N/A
|
(39)
-47%
|
(35)
+10%
|
(59)
-69%
|
(34)
+42%
|
(52)
-50%
|
(74)
-44%
|
(25)
+66%
|
(33)
-31%
|
40
N/A
|
(64)
N/A
|
(106)
-64%
|
(16)
+85%
|
(196)
-1 107%
|
(124)
+37%
|
(71)
+43%
|
(317)
-345%
|
(266)
+16%
|
(361)
-36%
|
(515)
-43%
|
(434)
+16%
|
(369)
+15%
|
(242)
+34%
|
(77)
+68%
|
(22)
+71%
|
(9)
+58%
|
(10)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(13)
|
(15)
|
(15)
|
(19)
|
(10)
|
(9)
|
(25)
|
(23)
|
(19)
|
(19)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(31)
|
(38)
|
(42)
|
(51)
|
(46)
|
(40)
|
(28)
|
(18)
|
(3)
|
(12)
|
(12)
|
(12)
|
(9)
|
|
| Net Issuance of Debt |
(102)
|
61
|
(57)
|
(32)
|
(41)
|
(110)
|
(14)
|
2
|
(22)
|
5
|
35
|
(7)
|
(21)
|
(18)
|
(23)
|
(7)
|
(18)
|
70
|
12
|
53
|
27
|
(43)
|
(55)
|
(67)
|
(29)
|
(41)
|
11
|
(7)
|
(24)
|
1
|
(24)
|
(3)
|
(15)
|
(19)
|
(29)
|
31
|
163
|
118
|
95
|
4
|
(117)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(31)
|
(31)
|
(37)
|
(31)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(11)
|
|
| Other |
(36)
|
(36)
|
(2)
|
(43)
|
(35)
|
(34)
|
(15)
|
(63)
|
(4)
|
61
|
(14)
|
37
|
33
|
(26)
|
30
|
19
|
27
|
(46)
|
(22)
|
(38)
|
9
|
57
|
104
|
138
|
373
|
407
|
482
|
615
|
419
|
425
|
368
|
204
|
109
|
94
|
(40)
|
(229)
|
(319)
|
(366)
|
(278)
|
(60)
|
69
|
|
| Cash from Financing Activities |
(151)
N/A
|
(0)
+100%
|
(86)
-17 514%
|
(103)
-20%
|
(107)
-3%
|
(167)
-56%
|
(50)
+70%
|
(98)
-95%
|
(62)
+36%
|
34
N/A
|
(11)
N/A
|
15
N/A
|
(1)
N/A
|
(57)
-8 879%
|
(24)
+57%
|
(19)
+23%
|
(29)
-53%
|
(7)
+74%
|
(23)
-208%
|
2
N/A
|
22
+948%
|
0
-99%
|
36
+19 900%
|
55
+54%
|
328
+493%
|
350
+7%
|
469
+34%
|
585
+25%
|
350
-40%
|
373
+7%
|
288
-23%
|
136
-53%
|
33
-75%
|
21
-38%
|
(111)
N/A
|
(232)
-110%
|
(175)
+25%
|
(274)
-57%
|
(210)
+24%
|
(79)
+62%
|
(67)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
16
+46%
|
7
-56%
|
4
-36%
|
(24)
N/A
|
(34)
-40%
|
11
N/A
|
(22)
N/A
|
(5)
+77%
|
4
N/A
|
(14)
N/A
|
(16)
-14%
|
(0)
+100%
|
(6)
-10 567%
|
(1)
+86%
|
(9)
-939%
|
(5)
+43%
|
(11)
-108%
|
0
N/A
|
13
+4 548%
|
11
-20%
|
30
+180%
|
53
+76%
|
156
+195%
|
326
+108%
|
308
-5%
|
530
+72%
|
456
-14%
|
291
-36%
|
370
+27%
|
25
-93%
|
(70)
N/A
|
(268)
-282%
|
(430)
-61%
|
(466)
-8%
|
(519)
-12%
|
(333)
+36%
|
(259)
+22%
|
(146)
+44%
|
(13)
+91%
|
(7)
+48%
|
|
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