First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,967 | 15,980 | 71,109 | 54,588 | 36,537 |
| Depreciation Amortization | 5,800 | 2,856 | 12,662 | 9,789 | 6,709 |
| Income taxes - deferred | N/A | N/A | -3,150 | N/A | N/A |
| Other Working Capital | -490 | -180 | -1,802 | -1,705 | -1,265 |
| Loans | -490 | -180 | 2,540 | -1,705 | -1,265 |
| Other Operating Activity | 939 | 5,301 | -2,572 | -8,671 | -8,098 |
| Operating Cash Flow | $37,726 | $23,777 | $78,787 | $52,296 | $32,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,011 | -3,557 | -9,066 | -7,915 | -10,825 |
| PPE Investments | -3,595 | -3,274 | -1,426 | -2,206 | -1,912 |
| Purchase Of Investment | -29,653 | -22,911 | -345,201 | -329,564 | -238,453 |
| Sale Of Investment | 56,322 | 29,900 | 179,597 | 141,274 | 96,791 |
| Net Loans | -69,656 | -14,020 | -258,701 | -155,756 | -75,090 |
| Other Investing Activity | 204 | 34 | 1,108 | 1,051 | 770 |
| Investing Cash Flow | $-37,367 | $-13,828 | $-433,689 | $-353,116 | $-228,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,984 | 37,709 | -22,499 | -4,053 | -9,142 |
| Debt Issued | 680,000 | 25,000 | N/A | 0 | 0 |
| Debt Repayment | -555,000 | 0 | -6,402 | -6,402 | -44 |
| Common Stock Repurchased | -3,073 | -382 | -27,701 | -27,701 | -27,284 |
| Dividend Paid | -15,383 | -8,912 | -14,459 | -14,459 | -14,459 |
| Financing Cash Flow | $-140,781 | $-149,845 | $-110,608 | $-53,765 | $-76,553 |
| Beginning Cash Position | 222,517 | 222,517 | 688,027 | 682,807 | 688,027 |
| End Cash Position | 82,095 | 82,621 | 222,517 | 328,222 | 415,373 |
| Net Cash Flow | $-140,422 | $-139,896 | $-465,510 | $-354,585 | $-272,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,726 | 23,777 | 78,787 | 52,296 | 32,618 |
| Capital Expenditure | -3,595 | -3,274 | -1,426 | -2,206 | -1,912 |
| Free Cash Flow | 34,131 | 20,503 | 77,361 | 50,090 | 30,706 |