First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,882 | 53,397 | 198,977 | 152,997 | 103,441 |
| Depreciation Amortization | 29,105 | 14,374 | 64,921 | 49,666 | 33,419 |
| Income taxes - deferred | 476 | N/A | -359 | 1,789 | 1,555 |
| Other Working Capital | -67 | 5,833 | 529 | 8,443 | 5,089 |
| Loans | -5,270 | -1,797 | -2,239 | -312 | -7,167 |
| Other Operating Activity | 14,328 | 3,836 | 22,993 | 13,510 | 16,672 |
| Operating Cash Flow | $144,454 | $75,643 | $284,822 | $226,093 | $153,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,836 | -3,871 | -13,480 | -9,646 | -6,368 |
| Purchase Of Investment | -4,241,825 | -3,629,507 | -4,005,743 | -3,322 | -3,322 |
| Sale Of Investment | 4,330,401 | 3,644,519 | 4,854,947 | 653,692 | 441,222 |
| Net Loans | -371,161 | -80,652 | -708,432 | -553,762 | -336,122 |
| Investing Cash Flow | $-291,421 | $-69,511 | $127,292 | $86,962 | $95,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,428 | -69,981 | -238,426 | 109,036 | -54,851 |
| Common Stock Issued | 1,785 | 1,623 | 2,133 | 1,483 | 1,098 |
| Common Stock Repurchased | N/A | N/A | -2,736 | -2,735 | N/A |
| Dividend Paid | -51,461 | -25,712 | -99,965 | -74,247 | -48,540 |
| Financing Cash Flow | $-20,247 | $57,438 | $-206,201 | $-255,448 | $-300,240 |
| Beginning Cash Position | 536,591 | 536,591 | 330,678 | 330,678 | 330,678 |
| End Cash Position | 369,377 | 600,161 | 536,591 | 388,285 | 278,857 |
| Net Cash Flow | $-167,214 | $63,570 | $205,913 | $57,607 | $-51,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,454 | 75,643 | 284,822 | 226,093 | 153,009 |
| Capital Expenditure | -8,892 | -3,912 | -17,251 | -13,386 | -8,966 |
| Free Cash Flow | 135,562 | 71,731 | 267,571 | 212,707 | 144,043 |