First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,208 | 47,275 | 60,672 | 71,109 | 52,987 |
| Depreciation Amortization | 16,119 | 14,506 | 11,587 | 12,662 | 14,587 |
| Income taxes - deferred | -786 | 3,280 | -472 | -3,150 | -1,568 |
| Other Working Capital | -1,142 | -2,250 | -4,442 | -1,802 | 3,914 |
| Loans | -314 | -193 | -853 | 2,540 | 2,932 |
| Other Operating Activity | -2,680 | -2,252 | 19,598 | -2,572 | -17,785 |
| Operating Cash Flow | $90,405 | $60,366 | $86,090 | $78,787 | $55,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345 | -538 | 9,092 | -9,066 | 10,463 |
| PPE Investments | -3,983 | -6,108 | -6,541 | -1,426 | -3,835 |
| Net Acquisitions | N/A | 28,152 | N/A | N/A | N/A |
| Purchase Of Investment | -109,500 | -40,098 | -30,460 | -345,201 | -589,802 |
| Sale Of Investment | 205,053 | 163,692 | 111,541 | 179,597 | 271,578 |
| Net Loans | -217,606 | -210,144 | -106,031 | -258,701 | 31,628 |
| Other Investing Activity | -466 | -1,075 | 301 | 1,108 | -32,188 |
| Investing Cash Flow | $-126,157 | $-66,119 | $-22,098 | $-433,689 | $-312,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,411 | 119,836 | -3,654 | -22,499 | -22,687 |
| Debt Issued | 2,850,000 | 1,525,000 | 2,080,000 | 0 | 0 |
| Debt Repayment | -2,690,072 | -1,607,254 | -1,981,000 | -6,402 | -1,000 |
| Common Stock Repurchased | -795 | -376 | -11,514 | -27,701 | -42,471 |
| Dividend Paid | -24,164 | -21,248 | -15,383 | -14,459 | -14,181 |
| Financing Cash Flow | $72,595 | $22,520 | $-209,750 | $-110,608 | $287,646 |
| Beginning Cash Position | 93,526 | 76,759 | 222,517 | 688,027 | 657,470 |
| End Cash Position | 130,369 | 93,526 | 76,759 | 222,517 | 688,027 |
| Net Cash Flow | $36,843 | $16,767 | $-145,758 | $-465,510 | $30,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,405 | 60,366 | 86,090 | 78,787 | 55,067 |
| Capital Expenditure | -3,983 | -6,108 | -6,541 | -1,426 | -3,835 |
| Free Cash Flow | 86,422 | 54,258 | 79,549 | 77,361 | 51,232 |