THFF — First Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $616.83m
- $731.19m
- $217.76m
- 57
- 82
- 87
- 90
Annual cashflow statement for First Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 53 | 71.1 | 60.7 | 47.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.47 | 10.6 | 8.83 | 7.47 | 7.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -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 | 77.4 | 55.1 | 78.8 | 86.1 | 60.4 |
| Capital Expenditures | -3.91 | -3.83 | -1.43 | -6.54 | -6.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | -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 | -16.2 | -317 | -434 | -22.1 | -66.1 |
| Financing Cash Flow Items | 482 | 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 | 469 | 288 | -111 | -210 | 22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | 25.3 | -466 | -146 | 16.8 |