THFF — First Financial Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for First Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48.9	53.8	53	71.1	60.7
Depreciation
Deferred Taxes
Non-Cash Items	6.9	9.47	10.6	8.83	7.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.86	11.8	-13.1	-4.11	11.9
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	49.9	77.4	55.1	78.8	86.1
Capital Expenditures	-1.1	-3.91	-3.83	-1.43	-6.54
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.8	-12.3	-314	-432	-15.6
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-32.9	-16.2	-317	-434	-22.1
Financing Cash Flow Items	104	482	368	-39.5	-278
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36	469	288	-111	-210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53	530	25.3	-466	-146