First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,972 | 227,562 | 172,225 | 113,297 | 56,918 |
| Depreciation Amortization | 23,067 | 81,369 | 58,079 | 36,695 | 17,276 |
| Income taxes - deferred | N/A | 3,531 | N/A | 814 | N/A |
| Other Working Capital | 3,938 | 41,372 | 39,879 | 1,801 | 25,482 |
| Loans | 8,994 | 41,736 | 32,791 | 19,718 | 15,774 |
| Other Operating Activity | -5,286 | -40,419 | -37,104 | -24,009 | -18,681 |
| Operating Cash Flow | $86,685 | $355,151 | $265,870 | $148,316 | $96,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,193 | -18,382 | -13,497 | -11,146 | -2,902 |
| Purchase Of Investment | -551,559 | -10,887,730 | -9,972,985 | -9,130,287 | -8,280,926 |
| Sale Of Investment | 211,266 | 8,506,245 | 8,280,849 | 8,048,001 | 7,850,599 |
| Net Loans | -176,350 | -211,786 | -110,404 | -130,765 | -148,615 |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-519,836 | $-2,611,650 | $-1,816,037 | $-1,224,197 | $-581,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,443 | 241,059 | 218,586 | 119,876 | 118,511 |
| Common Stock Issued | 2,921 | 3,985 | 4,673 | 2,618 | 1,904 |
| Dividend Paid | -21,385 | -79,712 | -58,334 | -36,982 | -18,483 |
| Financing Cash Flow | $502,316 | $2,056,003 | $1,382,225 | $1,191,389 | $839,562 |
| Beginning Cash Position | 528,588 | 729,084 | 729,084 | 729,084 | 729,084 |
| End Cash Position | 597,753 | 528,588 | 561,142 | 844,592 | 1,083,571 |
| Net Cash Flow | $69,165 | $-200,496 | $-167,942 | $115,508 | $354,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,685 | 355,151 | 265,870 | 148,316 | 96,769 |
| Capital Expenditure | -3,193 | -19,205 | -14,282 | -11,640 | -3,322 |
| Free Cash Flow | 83,492 | 335,946 | 251,588 | 136,676 | 93,447 |