First Finl Corp [In]
(THFF)
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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 | 57,754 | 36,992 | 18,406 | 47,275 | 31,034 |
| Depreciation Amortization | 12,085 | 8,500 | 4,307 | 14,506 | 10,106 |
| Income taxes - deferred | N/A | N/A | N/A | 3,280 | N/A |
| Other Working Capital | -1,149 | -655 | -225 | -2,250 | -886 |
| Loans | -1,149 | -655 | -225 | -193 | -886 |
| Other Operating Activity | -6,912 | -10,405 | -1,206 | -2,252 | 5,147 |
| Operating Cash Flow | $60,629 | $33,777 | $21,057 | $60,366 | $44,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 663 | -33 | 393 | -538 | -1,074 |
| PPE Investments | -2,787 | -1,699 | -566 | -6,108 | -5,070 |
| Net Acquisitions | N/A | N/A | N/A | 28,152 | N/A |
| Purchase Of Investment | -42,477 | -19,862 | 0 | -40,098 | -40,096 |
| Sale Of Investment | 93,280 | 62,367 | 26,968 | 163,692 | 132,866 |
| Net Loans | -129,816 | -58,925 | -16,795 | -210,144 | -85,682 |
| Other Investing Activity | -757 | 42 | 29 | -1,075 | 29,192 |
| Investing Cash Flow | $-81,894 | $-18,110 | $10,029 | $-66,119 | $30,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,535 | -37,545 | -49,448 | 119,836 | 17,142 |
| Debt Issued | 1,850,000 | 775,000 | 350,000 | 1,525,000 | 1,525,000 |
| Debt Repayment | -1,707,793 | -680,527 | -253,263 | -1,607,254 | -1,604,877 |
| Common Stock Repurchased | -795 | -795 | -795 | -376 | -376 |
| Dividend Paid | -18,120 | -12,076 | -6,032 | -21,248 | -15,934 |
| Financing Cash Flow | $15,177 | $-11,928 | $-38,401 | $22,520 | $-74,098 |
| Beginning Cash Position | 93,526 | 93,526 | 93,526 | 76,759 | 76,759 |
| End Cash Position | 87,438 | 97,265 | 86,211 | 93,526 | 77,312 |
| Net Cash Flow | $-6,088 | $3,739 | $-7,315 | $16,767 | $553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,629 | 33,777 | 21,057 | 60,366 | 44,515 |
| Capital Expenditure | -2,787 | -1,699 | -566 | -6,108 | -5,070 |
| Free Cash Flow | 57,842 | 32,078 | 20,491 | 54,258 | 39,445 |