THFF — First Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $805.87m
- $1.00bn
- $261.84m
- 45
- 67
- 95
- 78
Annual cashflow statement for First Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 53 | 71.1 | 60.7 | 47.3 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | 8.83 | 7.47 | 7.56 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -4.11 | 11.9 | -7.69 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 55.1 | 78.8 | 86.1 | 60.4 | — |
| Capital Expenditures | -3.83 | -1.43 | -6.54 | -6.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -314 | -432 | -15.6 | -60 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -434 | -22.1 | -66.1 | — |
| Financing Cash Flow Items | 368 | -39.5 | -278 | 6.56 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | -111 | -210 | 22.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -466 | -146 | 16.8 | — |