First Financial Cash Flow Statement
NASDAQ: THFFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial free cash flow
In fiscal 2025, First Financial generated $90.4 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $86.4 million, a free-cash-flow margin of 33.0% of revenue. Free cash flow was up 59.3% from the prior year's $54.3 million.
First Financial returned $25.0 million to shareholders: $24.2 million in dividends and $795,000 in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.21M | 47.27M | 60.67M | 71.11M | 52.99M | 53.84M | 48.87M | 46.58M | 29.13M | 38.41M |
| Net Income growth (YoY) | +67.55% | -22.08% | -14.68% | +34.20% | -1.59% | +10.17% | +4.91% | +59.91% | -24.16% | +27.21% |
| Depreciation & Amortization | 12.22M | 9.95M | 6.53M | 6.11M | 6.15M | 6.09M | 4.83M | 4.16M | 4.43M | 4.97M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 807.00K | 820.00K | 801.00K | 745.00K | 706.00K | 684.00K |
| Operating Cash Flow | 90.41M | 60.37M | 86.09M | 78.79M | 55.07M | 77.42M | 49.90M | 57.45M | 50.13M | 41.19M |
| Capital Expenditures | -3.98M | -6.11M | -6.54M | -1.43M | -3.83M | -3.91M | -1.10M | -2.01M | -2.98M | -3.05M |
| Investing Cash Flow | -126.16M | -66.12M | -22.10M | -433.69M | -312.16M | -16.25M | -32.87M | -34.32M | -26.67M | -44.05M |
| Dividends Paid | -24.16M | -21.25M | -15.38M | -14.46M | -14.18M | -14.27M | -12.65M | -12.50M | -30.56M | -12.36M |
| Share Repurchases | -795.00K | -376.00K | -11.51M | -27.70M | -42.47M | -9.22M | -315.00K | -391.00K | -503.00K | -19.40M |
| Financing Cash Flow | 72.59M | 22.52M | -209.75M | -110.61M | 287.65M | 468.87M | 36.00M | -22.84M | -24.37M | -10.82M |
| Net Change in Cash | 36.84M | 16.77M | -145.76M | -465.51M | 30.56M | 530.04M | 53.04M | 281.00K | -905.00K | — |
| Free Cash Flow | 86.42M | 54.26M | 79.55M | 77.36M | 51.23M | 73.52M | 48.80M | 55.44M | 47.16M | 38.14M |
This table shows 10 annual periods of First Financial's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THFF's reporting calendar. What is a cash flow statement?