First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,543 | 253,579 | 180,270 | 128,004 | 61,346 |
| Depreciation Amortization | 11,431 | 51,698 | 39,438 | 25,878 | 13,006 |
| Income taxes - deferred | N/A | -548 | 11,684 | 11,685 | N/A |
| Other Working Capital | 14,261 | -41,268 | -43,271 | -37,613 | -3,075 |
| Loans | 7,007 | -21,137 | -17,210 | -24,200 | -5,882 |
| Other Operating Activity | -2,600 | 57,121 | 53,649 | 34,347 | 11,431 |
| Operating Cash Flow | $101,642 | $299,445 | $224,560 | $138,101 | $76,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,141 | -10,365 | -6,269 | -3,584 | -2,115 |
| Purchase Of Investment | -9,929,436 | -8,853,967 | -6,089,825 | -5,596,052 | -5,341,856 |
| Sale Of Investment | 9,741,411 | 8,115,089 | 5,564,259 | 5,397,243 | 5,234,555 |
| Net Loans | -128,893 | -266,979 | -352,179 | -163,111 | -32,980 |
| Investing Cash Flow | $-321,059 | $-1,016,222 | $-884,014 | $-365,504 | $-142,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,616 | -112,383 | -124,417 | -126,840 | -113,435 |
| Common Stock Issued | 456 | 3,377 | 2,915 | 1,479 | 804 |
| Dividend Paid | -27,223 | -105,997 | -78,735 | -51,529 | -25,754 |
| Financing Cash Flow | $-121,443 | $1,031,352 | $546,837 | $172,352 | $229,212 |
| Beginning Cash Position | 1,077,988 | 763,413 | 763,413 | 763,413 | 763,413 |
| End Cash Position | 737,128 | 1,077,988 | 650,796 | 708,362 | 927,055 |
| Net Cash Flow | $-340,860 | $314,575 | $-112,617 | $-55,051 | $163,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,642 | 299,445 | 224,560 | 138,101 | 76,826 |
| Capital Expenditure | -4,141 | -13,439 | -7,475 | -4,687 | -2,115 |
| Free Cash Flow | 97,501 | 286,006 | 217,085 | 133,414 | 74,711 |