First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,804 | 79,208 | 57,754 | 36,992 | 18,406 |
| Depreciation Amortization | 3,623 | 16,119 | 12,085 | 8,500 | 4,307 |
| Income taxes - deferred | N/A | -786 | N/A | N/A | N/A |
| Other Working Capital | -294 | -1,142 | -1,149 | -655 | -225 |
| Loans | -294 | -314 | -1,149 | -655 | -225 |
| Other Operating Activity | -219 | -2,680 | -6,912 | -10,405 | -1,206 |
| Operating Cash Flow | $22,620 | $90,405 | $60,629 | $33,777 | $21,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 475 | 345 | 663 | -33 | 393 |
| PPE Investments | -687 | -3,983 | -2,787 | -1,699 | -566 |
| Purchase Of Investment | -61,532 | -109,500 | -42,477 | -19,862 | 0 |
| Sale Of Investment | 81,840 | 205,053 | 93,280 | 62,367 | 26,968 |
| Net Loans | -79,792 | -217,606 | -129,816 | -58,925 | -16,795 |
| Other Investing Activity | -10,581 | -466 | -757 | 42 | 29 |
| Investing Cash Flow | $-70,277 | $-126,157 | $-81,894 | $-18,110 | $10,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,827 | 105,411 | -4,535 | -37,545 | -49,448 |
| Debt Issued | 1,200,000 | 2,850,000 | 1,850,000 | 775,000 | 350,000 |
| Debt Repayment | -1,208,424 | -2,690,072 | -1,707,793 | -680,527 | -253,263 |
| Common Stock Repurchased | -332 | -795 | -795 | -795 | -795 |
| Dividend Paid | -6,650 | -24,164 | -18,120 | -12,076 | -6,032 |
| Financing Cash Flow | $14,175 | $72,595 | $15,177 | $-11,928 | $-38,401 |
| Beginning Cash Position | 130,369 | 93,526 | 93,526 | 93,526 | 93,526 |
| End Cash Position | 96,887 | 130,369 | 87,438 | 97,265 | 86,211 |
| Net Cash Flow | $-33,482 | $36,843 | $-6,088 | $3,739 | $-7,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,620 | 90,405 | 60,629 | 33,777 | 21,057 |
| Capital Expenditure | -687 | -3,983 | -2,787 | -1,699 | -566 |
| Free Cash Flow | 21,933 | 86,422 | 57,842 | 32,078 | 20,491 |