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First Financial (THFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access THFF Annual Cash Flow →
Examining cash flow movements between First Financial and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income19.80
Depreciation & amortization2.83
Amortization of Other Assets0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-0.72
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 Compensation0.20
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.29
Impairment Of Investments-
Debt And Equity Securities Gain Loss-
Provision For Loan Losses Expensed2.55
Income taxes-2.55
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
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 Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.62
Investing Activities
Capital Expenditures-0.69
Sale of Capital Items0.00
Short-term Investments Proceeds81.84
Payments to Acquire Available-for-sale Securities, Debt-61.53
Proceeds from Sale of Other Real Estate0.00
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)1.20
Payments for (Proceeds from) Loans and Leases-79.79
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.48
Payments to Acquire Businesses, Net of Cash Acquired-11.78
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-70.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,208.42
Federal Home Loan Bank and Federal Funds1,251.83
Issuances / -repurchases of Comm. Stock-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-22.25
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-6.65
Net Cash Flow from Financing Activities14.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.93
Total Cash Flow-33.48
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About First Financial Corp In Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000714562-26-000053

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