First Financial Corporation
THFFNASDAQFinancial Services● Active
$73.55
+$1.87(+2.61%)
Market Cap$874648951
P/E Ratio—
52W High$72.47
52W Low$49.72
First Financial Corporation (THFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.05B | $0.06B | $0.07B | $0.05B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.09B | $0.06B | $0.09B | $0.08B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.04B) | ($0.03B) | ($0.35B) | ($0.59B) |
| Sales of Investments | $0.00B | $0.16B | $0.11B | $0.18B | $0.27B |
| Net Cash from Investing | ($0.13B) | ($0.07B) | ($0.02B) | ($0.43B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.04B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.27B | $0.04B | $0.10B | ($0.03B) | ($0.02B) |
| Net Cash from Financing | $0.07B | $0.02B | ($0.21B) | ($0.11B) | $0.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.05B | $0.08B | $0.08B | $0.05B |
| FCF Margin %(computed) | 26.47% | 17.64% | 29.34% | 33.63% | 26.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Financial Corporation (THFF) Cash Flow Statement
First Financial Corporation generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 26.47%. Capital expenditure was ($0.00B).
Frequently asked questions
THFF · 4 questionsFirst Financial Corporation generated free cash flow of $0.09B for 2025, up 59.3% year-over-year.
THFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10