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First Financial (THFF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access THFF quarterly Cash Flow →
Examining cash flow movements between First Financial and Dec 31 2020 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income79.21
Depreciation & amortization12.22
Amortization of Other Assets3.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.59
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-51.97
Impairment Of Investments-
Debt And Equity Securities Gain Loss4.60
Provision For Loan Losses Expensed-0.05
Income taxes-19.12
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.83
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.85
Discontinued operations0.00
Net Cash flow from Operating Activities90.41
Investing Activities
Capital Expenditures-3.98
Sale of Capital Items0.00
Short-term Investments Proceeds205.05
Payments to Acquire Available-for-sale Securities, Debt-109.50
Proceeds from Sale of Other Real Estate0.52
Payments To Acquire Customer List-
Paymentstoacquirecustomerlist-
Proceeds from Payments for Acquisitions-
Proceedsfromsale-
Proceeds From Loans Held For Sale Previously Classified As Portfolio Loans-
Proceeds From Redemption Of Restricted Investments-
Restricted Cash and Investments Increase (Decrease)-0.98
Payments for (Proceeds from) Loans and Leases-217.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.35
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-126.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,690.07
Federal Home Loan Bank and Federal Funds2,955.41
Issuances / -repurchases of Comm. Stock-0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-167.79
Other financing activities net0.00
Other net0.00
Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables-
Repayments Of Federal Home Loan Banks And Other Borrowings-
Increase Decrease In Other Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.16
Net Cash Flow from Financing Activities72.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.42
Total Cash Flow36.84
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About First Financial Corp In Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000714562-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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