NasdaqGS - Delayed Quote USD

First Financial Corporation (THFF)

52.26
+1.48
+(2.91%)
At close: May 12 at 4:00:01 PM EDT
52.57
+0.31
+(0.59%)
Pre-Market: 7:13:53 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,987
60,366
86,090
78,787
55,067
Investing Cash Flow
-55,087
-66,119
-22,098
-433,689
-312,156
Financing Cash Flow
3,080
22,520
-209,750
-110,608
287,646
End Cash Position
86,211
93,526
76,759
222,517
688,027
Income Tax Paid Supplemental Data
--
10,480
11,350
13,525
15,025
Interest Paid Supplemental Data
--
88,545
59,031
18,463
9,144
Capital Expenditure
-5,710
-6,108
-6,541
-1,426
-3,835
Issuance of Debt
1,125,000
1,525,000
2,080,000
0
0
Repayment of Debt
-1,060,517
-1,607,254
-1,981,000
-6,402
-1,000
Repurchase of Capital Stock
-795
-376
-11,514
-27,701
-42,471
Free Cash Flow
63,277
54,258
79,549
77,361
51,232
12/31/2021 - 3/3/1992

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