First Financial Corporation Indiana (THFF)
NASDAQ:THFF
US Market
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First Financial Indiana (THFF) Cash flow

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First Financial Indiana Cash Flow

THFF's free cash flow for Q3 2024 was $19.58M. For the 2024 fiscal year, THFF's free cash flow was decreased by $1.90M and operating cash flow was $23.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.41M$ 86.09M$ 78.79M$ 55.07M$ 77.42M$ 49.90M
Investing Cash Flow
$ 4.71M$ -22.10M$ -433.69M$ -312.16M$ -16.25M$ -32.87M
Financing Cash Flow
$ -66.48M$ -209.75M$ -110.61M$ 287.65M$ 468.87M$ 36.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 293.15M$ 76.76M$ 222.52M$ 688.03M$ 657.47M$ 127.43M
Income Tax Paid Supplemental Data
$ 11.35M$ 11.35M$ 13.53M$ 15.03M$ 7.55M$ 9.60M
Interest Paid Supplemental Data
$ 59.03M$ 59.03M$ 18.46M$ 9.14M$ 14.85M$ 16.34M
Issuance Of Capital Stock
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Issuance Of Debt
$ -171.39M$ 99.00M$ -6.40M$ -1.00M$ 10.63M$ -55.15M
Repayment Of Debt
$ -2.23B$ -1.98B$ -6.40M$ -1.00M$ -42.01M$ -217.00M
Free Cash Flow
$ 58.40M$ 79.55M$ 77.65M$ 52.16M$ 73.52M$ 48.80M
Domestic Sales
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Foreign Sales
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Currency in USD

First Financial Indiana Cash Flow

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