First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,579 | 223,511 | 198,977 | 234,475 | 227,562 |
| Depreciation Amortization | 51,698 | 58,157 | 64,921 | 83,550 | 81,369 |
| Income taxes - deferred | -548 | -620 | -359 | -4,205 | 3,531 |
| Other Working Capital | -41,268 | 9,910 | 529 | -7,156 | 41,372 |
| Loans | -21,137 | 5,855 | -2,239 | 23,702 | 41,736 |
| Other Operating Activity | 57,121 | 12,828 | 22,993 | -6,096 | -40,419 |
| Operating Cash Flow | $299,445 | $309,641 | $284,822 | $324,270 | $355,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,365 | -14,822 | -13,480 | -14,598 | -18,382 |
| Purchase Of Investment | -8,853,967 | -6,599,462 | -4,005,743 | -4,385,683 | -10,887,730 |
| Sale Of Investment | 8,115,089 | 6,643,108 | 4,854,947 | 4,612,201 | 8,506,245 |
| Net Loans | -266,979 | -765,702 | -708,432 | -1,049,925 | -211,786 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-1,016,222 | $-736,878 | $127,292 | $-838,005 | $-2,611,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,383 | -207,062 | -238,426 | -28,645 | 241,059 |
| Common Stock Issued | 3,377 | 3,160 | 2,133 | 6,215 | 3,985 |
| Common Stock Repurchased | N/A | N/A | -2,736 | -9,449 | N/A |
| Dividend Paid | -105,997 | -102,913 | -99,965 | -91,315 | -79,712 |
| Financing Cash Flow | $1,031,352 | $654,059 | $-206,201 | $315,825 | $2,056,003 |
| Beginning Cash Position | 763,413 | 536,591 | 330,678 | 528,588 | 729,084 |
| End Cash Position | 1,077,988 | 763,413 | 536,591 | 330,678 | 528,588 |
| Net Cash Flow | $314,575 | $226,822 | $205,913 | $-197,910 | $-200,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,445 | 309,641 | 284,822 | 324,270 | 355,151 |
| Capital Expenditure | -13,439 | -16,720 | -17,251 | -15,784 | -19,205 |
| Free Cash Flow | 286,006 | 292,921 | 267,571 | 308,486 | 335,946 |