First Financial Corp cash flow statement
In fiscal 2025, First Financial Corp's operations generated $90.4m of cash; it spent $4.0m on capital projects, leaving free cash flow of $86.4m. It returned $24.2m in dividends and $795,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 49 | 43 | 55 | 63 | 58 | 41 | 41 | 50 | 57 | 50 | 77 | 55 | 79 | 86 | 60 | 90 | 97 |
| Depreciation and amortisation | 4 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 10 | 12 | 12 |
| Stock-based pay | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Capital spending | 7 | 2 | 1 | 11 | 3 | 5 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 1 | 7 | 6 | 4 | 4 |
| Free cash flow | 23 | 46 | 42 | 44 | 60 | 53 | 38 | 38 | 47 | 55 | 49 | 74 | 51 | 77 | 80 | 54 | 86 | 93 |
| Free cash flow after stock pay | 22 | 46 | 42 | 43 | 59 | 51 | 37 | 37 | 46 | 55 | 48 | 73 | 50 | 77 | 80 | 54 | 86 | — |
| Dividends paid | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | 31 | 12 | 13 | 14 | 14 | 14 | 15 | 21 | 24 | 25 |
| Share buybacks | 1 | 1 | 0 | 0 | 0 | 15 | 9 | 19 | 1 | 0 | 0 | 9 | 42 | 28 | 12 | 0 | 1 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | 16 | 21 | 13 | 27 | 30 | 23 | 18 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 0 | −1 | — | — | — | — | — | — |
| Capital spending | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 20 | 15 | 20 | 12 | 26 | 29 | 22 | 17 |
| Free cash flow after stock pay | 19 | 15 | — | — | — | — | — | — |
Compare with peers
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