First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,568 | 234,475 | 175,807 | 116,466 | 55,972 |
| Depreciation Amortization | 16,844 | 83,550 | 64,944 | 45,163 | 23,067 |
| Income taxes - deferred | N/A | -4,205 | N/A | 1,421 | N/A |
| Other Working Capital | 23,654 | -7,156 | 1,263 | -12,059 | 3,938 |
| Loans | 48 | 23,702 | 16,848 | 10,234 | 8,994 |
| Other Operating Activity | 2,802 | -6,096 | -4,456 | -2,879 | -5,286 |
| Operating Cash Flow | $95,916 | $324,270 | $254,406 | $158,346 | $86,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,924 | -14,598 | -10,784 | -5,239 | -3,193 |
| Purchase Of Investment | -3,298 | -4,385,683 | -3,131,413 | -3,115,482 | -551,559 |
| Sale Of Investment | 262,870 | 4,612,201 | 2,979,109 | 2,803,619 | 211,266 |
| Net Loans | -133,974 | -1,049,925 | -862,636 | -487,862 | -176,350 |
| Investing Cash Flow | $121,674 | $-838,005 | $-1,025,724 | $-804,964 | $-519,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,581 | -28,645 | 103,429 | 97,212 | 87,443 |
| Common Stock Issued | 884 | 6,215 | 5,974 | 4,346 | 2,921 |
| Common Stock Repurchased | N/A | -9,449 | -9,449 | -7,405 | N/A |
| Dividend Paid | -24,271 | -91,315 | -67,072 | -67,054 | -21,385 |
| Financing Cash Flow | $-102,057 | $315,825 | $608,512 | $583,594 | $502,316 |
| Beginning Cash Position | 330,678 | 528,588 | 528,588 | 528,588 | 528,588 |
| End Cash Position | 446,211 | 330,678 | 365,782 | 465,564 | 597,753 |
| Net Cash Flow | $115,533 | $-197,910 | $-162,806 | $-63,024 | $69,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,916 | 324,270 | 254,406 | 158,346 | 86,685 |
| Capital Expenditure | -6,347 | -15,784 | -11,970 | -5,245 | -3,193 |
| Free Cash Flow | 89,569 | 308,486 | 242,436 | 153,101 | 83,492 |