FIRST FINANCIAL CORP /IN/ Cash Flow Statement
THFF / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$60M
FY2024
Free Cash Flow
$54M
FY2024
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$21M
FY2024
FIRST FINANCIAL CORP /IN/ generated $60M in operating cash flow and $54M in free cash flow in FY2024. The company returned $21M in dividends and $376,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.3M | $60.7M | $71.1M | $53.0M | $53.8M | $48.9M | $46.6M | $29.1M | $38.4M | $30.2M | $33.8M | $31.5M | $32.8M | $37.2M | $28.0M |
| Depreciation & Amortization | $6.1M | $5.4M | $4.8M | $4.6M | $4.4M | $3.9M | $3.7M | $4.0M | $4.3M | $4.7M | $5.0M | $4.3M | $3.7M | $2.8M | $3.3M |
| Operating Cash Flow | $60.4M | $86.1M | $78.8M | $55.1M | $77.4M | $49.9M | $57.4M | $50.1M | $41.2M | $41.3M | $57.8M | $62.7M | $54.6M | $43.2M | $48.6M |
| Capital Expenditures | $6.1M | $6.5M | $1.4M | $3.8M | $3.9M | $1.1M | $2.0M | $3.0M | $3.0M | $3.4M | $5.3M | $2.5M | $10.9M | $1.5M | $2.4M |
| Free Cash Flow | $54.3M | $79.5M | $77.4M | $51.2M | $73.5M | $48.8M | $55.4M | $47.2M | $38.1M | $37.9M | $52.5M | $60.2M | $43.6M | $41.8M | $46.2M |
| Share Buybacks | $376.0K | $11.5M | $27.7M | $42.5M | $9.2M | $315.0K | $391.0K | $503.0K | $19.4M | $8.7M | $14.6M | $162.0K | $0 | $0 | $610.0K |
| Dividends Paid | $21.2M | $15.4M | $14.5M | $14.2M | $14.3M | $12.6M | $12.5M | $30.6M | $12.4M | $12.6M | $12.9M | $12.8M | $12.4M | $12.2M | $11.9M |