First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,034 | 22,293 | 10,924 | 60,672 | 48,252 |
| Depreciation Amortization | 10,106 | 5,719 | 2,859 | 11,587 | 8,720 |
| Income taxes - deferred | N/A | N/A | N/A | -472 | N/A |
| Other Working Capital | -886 | -475 | -176 | -4,442 | -811 |
| Loans | -886 | -475 | -176 | -853 | -811 |
| Other Operating Activity | 5,147 | -5,849 | -995 | 19,598 | 10,843 |
| Operating Cash Flow | $44,515 | $21,213 | $12,436 | $86,090 | $66,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,074 | -23,718 | 282 | 9,092 | 8,686 |
| PPE Investments | -5,070 | -1,302 | -964 | -6,541 | -5,282 |
| Purchase Of Investment | -40,096 | -8,615 | -4 | -30,460 | -29,650 |
| Sale Of Investment | 132,866 | 50,182 | 25,187 | 111,541 | 83,640 |
| Net Loans | -85,682 | -42,002 | -25,567 | -106,031 | -54,314 |
| Other Investing Activity | 29,192 | 254 | 63 | 301 | 250 |
| Investing Cash Flow | $30,136 | $-25,201 | $-1,003 | $-22,098 | $3,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,142 | -29,010 | 21,652 | -3,654 | 61,859 |
| Debt Issued | 1,525,000 | 1,150,000 | 750,000 | 2,080,000 | 1,430,000 |
| Debt Repayment | -1,604,877 | -1,150,000 | -800,000 | -1,981,000 | -1,355,000 |
| Common Stock Repurchased | -376 | -376 | -376 | -11,514 | -11,514 |
| Dividend Paid | -15,934 | -10,620 | -5,304 | -15,383 | -15,383 |
| Financing Cash Flow | $-74,098 | $2,302 | $-18,961 | $-209,750 | $-217,372 |
| Beginning Cash Position | 76,759 | 76,759 | 76,759 | 222,517 | 222,517 |
| End Cash Position | 77,312 | 75,073 | 69,231 | 76,759 | 74,668 |
| Net Cash Flow | $553 | $-1,686 | $-7,528 | $-145,758 | $-147,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,515 | 21,213 | 12,436 | 86,090 | 66,193 |
| Capital Expenditure | -5,070 | -1,302 | -964 | -6,541 | -5,282 |
| Free Cash Flow | 39,445 | 19,911 | 11,472 | 79,549 | 60,911 |