First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,275 | 60,672 | 71,109 | 52,987 | 53,844 |
| Depreciation Amortization | 14,506 | 11,587 | 12,662 | 14,587 | 13,276 |
| Income taxes - deferred | 3,280 | -472 | -3,150 | -1,568 | -3,768 |
| Other Working Capital | -2,250 | -4,442 | -1,802 | 3,914 | 250 |
| Loans | -193 | -853 | 2,540 | 2,932 | -1,316 |
| Other Operating Activity | -2,252 | 19,598 | -2,572 | -17,785 | 15,139 |
| Operating Cash Flow | $60,366 | $86,090 | $78,787 | $55,067 | $77,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -538 | 9,092 | -9,066 | 10,463 | 7,199 |
| PPE Investments | -6,108 | -6,541 | -1,426 | -3,835 | -3,908 |
| Net Acquisitions | 28,152 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -40,098 | -30,460 | -345,201 | -589,802 | -365,998 |
| Sale Of Investment | 163,692 | 111,541 | 179,597 | 271,578 | 288,792 |
| Net Loans | -210,144 | -106,031 | -258,701 | 31,628 | 53,144 |
| Other Investing Activity | -1,075 | 301 | 1,108 | -32,188 | 4,523 |
| Investing Cash Flow | $-66,119 | $-22,098 | $-433,689 | $-312,156 | $-16,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,836 | -3,654 | -22,499 | -22,687 | 35,942 |
| Debt Issued | 1,525,000 | 2,080,000 | 0 | 0 | 16,700 |
| Debt Repayment | -1,607,254 | -1,981,000 | -6,402 | -1,000 | -42,010 |
| Common Stock Repurchased | -376 | -11,514 | -27,701 | -42,471 | -9,220 |
| Dividend Paid | -21,248 | -15,383 | -14,459 | -14,181 | -14,273 |
| Financing Cash Flow | $22,520 | $-209,750 | $-110,608 | $287,646 | $468,867 |
| Beginning Cash Position | 76,759 | 222,517 | 688,027 | 657,470 | 127,426 |
| End Cash Position | 93,526 | 76,759 | 222,517 | 688,027 | 657,470 |
| Net Cash Flow | $16,767 | $-145,758 | $-465,510 | $30,557 | $530,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,366 | 86,090 | 78,787 | 55,067 | 77,425 |
| Capital Expenditure | -6,108 | -6,541 | -1,426 | -3,835 | -3,908 |
| Free Cash Flow | 54,258 | 79,549 | 77,361 | 51,232 | 73,517 |