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First Financial Corporation (THFF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
38.39+1.41 (+3.81%)
At close: 04:00PM EDT
38.39 0.00 (0.00%)
After hours: 04:31PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
78,787
78,787
55,067
77,425
49,901
Investing Cash Flow
-433,689
-433,689
-317,376
-16,248
-32,866
Financing Cash Flow
-110,608
-110,608
287,646
468,867
36,003
End Cash Position
222,517
222,517
682,807
657,470
127,426
Income Tax Paid Supplemental Data
13,525
13,525
15,025
7,549
9,595
Interest Paid Supplemental Data
18,463
18,463
9,144
14,845
16,339
Capital Expenditure
-1,426
-1,426
-3,835
-3,908
-1,103
Issuance of Debt
0
0
0
16,700
217,000
Repayment of Debt
-6,402
-6,402
-1,000
-42,010
-217,000
Repurchase of Capital Stock
-27,701
-27,701
-42,471
-9,220
-315
Free Cash Flow
77,361
77,361
51,232
73,517
48,798
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