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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,270 | 128,004 | 61,346 | 223,511 | 161,190 |
| Depreciation Amortization | 39,438 | 25,878 | 13,006 | 58,157 | 43,965 |
| Income taxes - deferred | 11,684 | 11,685 | N/A | -620 | 1,011 |
| Other Working Capital | -43,271 | -37,613 | -3,075 | 9,910 | 2,714 |
| Loans | -17,210 | -24,200 | -5,882 | 5,855 | -5,754 |
| Other Operating Activity | 53,649 | 34,347 | 11,431 | 12,828 | 22,044 |
| Operating Cash Flow | $224,560 | $138,101 | $76,826 | $309,641 | $225,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,269 | -3,584 | -2,115 | -14,822 | -10,391 |
| Purchase Of Investment | -6,089,825 | -5,596,052 | -5,341,856 | -6,599,462 | -4,351,769 |
| Sale Of Investment | 5,564,259 | 5,397,243 | 5,234,555 | 6,643,108 | 4,536,702 |
| Net Loans | -352,179 | -163,111 | -32,980 | -765,702 | -574,867 |
| Investing Cash Flow | $-884,014 | $-365,504 | $-142,396 | $-736,878 | $-400,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,417 | -126,840 | -113,435 | -207,062 | -320,546 |
| Common Stock Issued | 2,915 | 1,479 | 804 | 3,160 | 2,387 |
| Dividend Paid | -78,735 | -51,529 | -25,754 | -102,913 | -77,174 |
| Financing Cash Flow | $546,837 | $172,352 | $229,212 | $654,059 | $222,228 |
| Beginning Cash Position | 763,413 | 763,413 | 763,413 | 536,591 | 536,591 |
| End Cash Position | 650,796 | 708,362 | 927,055 | 763,413 | 583,664 |
| Net Cash Flow | $-112,617 | $-55,051 | $163,642 | $226,822 | $47,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,560 | 138,101 | 76,826 | 309,641 | 225,170 |
| Capital Expenditure | -7,475 | -4,687 | -2,115 | -16,720 | -11,946 |
| Free Cash Flow | 217,085 | 133,414 | 74,711 | 292,921 | 213,224 |