NasdaqGS - Nasdaq Real Time Price USD
First Financial Corporation (THFF)
45.96
+2.10
+(4.79%)
As of 1:11:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,366
60,366
86,090
78,787
55,067
Investing Cash Flow
-66,119
-66,119
-22,098
-433,689
-312,156
Financing Cash Flow
22,520
22,520
-209,750
-110,608
287,646
End Cash Position
93,526
93,526
76,759
222,517
688,027
Income Tax Paid Supplemental Data
10,480
10,480
11,350
13,525
15,025
Interest Paid Supplemental Data
88,545
88,545
59,031
18,463
9,144
Capital Expenditure
-6,108
-6,108
-6,541
-1,426
-3,835
Issuance of Debt
1,525,000
1,525,000
2,080,000
--
--
Repayment of Debt
-1,607,254
-1,607,254
-1,981,000
-6,402
-1,000
Repurchase of Capital Stock
-376
-376
-11,514
-27,701
-42,471
Free Cash Flow
54,258
54,258
79,549
77,361
51,232
12/31/2021 - 3/3/1992
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