FIRST FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $13.8M | $13.5M | $316.0K |
| Jun 2011 | $8.4M | $7.8M | $637.0K |
| Sep 2011 | $5.1M | $5.7M | $-579.0K |
| Dec 2011 | $15.9M | $14.8M | $1.1M |
| Mar 2012 | $22.7M | $21.4M | $1.4M |
| Jun 2012 | $5.5M | $382.0K | $5.2M |
| Sep 2012 | $11.3M | $10.5M | $800.0K |
| Dec 2012 | $15.0M | $11.4M | $3.6M |
| Mar 2013 | $16.0M | $15.3M | $692.0K |
| Jun 2013 | $9.1M | $8.5M | $588.0K |
| Sep 2013 | $12.4M | $11.8M | $570.0K |
| Dec 2013 | $25.3M | $24.6M | $672.0K |
| Mar 2014 | $13.7M | $13.4M | $273.0K |
| Jun 2014 | $10.4M | $8.0M | $2.4M |
| Sep 2014 | $14.4M | $12.3M | $2.2M |
| Dec 2014 | $19.3M | $18.9M | $426.0K |
| Mar 2015 | $13.4M | $13.0M | $387.0K |
| Jun 2015 | $6.9M | $6.4M | $537.0K |
| Sep 2015 | $13.4M | $11.7M | $1.6M |
| Dec 2015 | $7.6M | $6.8M | $831.0K |
| Mar 2016 | $13.1M | $12.1M | $966.0K |
| Jun 2016 | $-1.2M | $-1.2M | $30.0K |
| Sep 2016 | $15.5M | $14.1M | $1.4M |
| Dec 2016 | $13.8M | $13.1M | $691.0K |
| Mar 2017 | $10.4M | $10.1M | $345.0K |
| Jun 2017 | $3.5M | $2.8M | $733.0K |
| Sep 2017 | $21.9M | $21.9M | $-42.0K |
| Dec 2017 | $14.3M | $12.4M | $1.9M |
| Mar 2018 | $9.0M | $8.6M | $432.0K |
| Jun 2018 | $13.5M | $12.9M | $544.0K |
| Sep 2018 | $19.0M | $18.5M | $543.0K |
| Dec 2018 | $15.9M | $15.4M | $494.0K |
| Mar 2019 | $14.0M | $13.7M | $309.0K |
| Jun 2019 | $13.8M | $13.2M | $596.0K |
| Sep 2019 | $11.3M | $10.7M | $632.0K |
| Dec 2019 | $10.8M | $11.2M | $-434.0K |
| Mar 2020 | $25.7M | $24.1M | $1.6M |
| Jun 2020 | $14.0M | $12.8M | $1.3M |
| Sep 2020 | $13.1M | $12.2M | $855.0K |
| Dec 2020 | $24.6M | $24.4M | $227.0K |
| Mar 2021 | $15.2M | $13.5M | $1.7M |
| Jun 2021 | $12.3M | $9.9M | $2.5M |
| Sep 2021 | $15.4M | $15.0M | $433.0K |
| Dec 2021 | $12.2M | $12.9M | $-712.0K |
| Mar 2022 | $20.5M | $18.9M | $1.6M |
| Jun 2022 | $12.1M | $11.8M | $271.0K |
| Sep 2022 | $19.7M | $19.4M | $294.0K |
| Dec 2022 | $26.5M | $27.3M | $-780.0K |
| Mar 2023 | $23.8M | $20.5M | $3.3M |
| Jun 2023 | $13.9M | $13.6M | $321.0K |
| Sep 2023 | $28.5M | $26.8M | $1.7M |
| Dec 2023 | $19.9M | $18.6M | $1.3M |
| Mar 2024 | $12.4M | $11.5M | $964.0K |
| Jun 2024 | $8.8M | $8.4M | $338.0K |
| Sep 2024 | $23.3M | $19.5M | $3.8M |
| Dec 2024 | $15.9M | $14.8M | $1.0M |
| Mar 2025 | $21.1M | $20.5M | $566.0K |
| Jun 2025 | $12.7M | $11.6M | $1.1M |
| Sep 2025 | $26.9M | $25.8M | $1.1M |
| Dec 2025 | $29.8M | $28.6M | $1.2M |
| Mar 2026 | $22.6M | $21.9M | $687.0K |
| Jun 2026 | $18.1M | $16.8M | $1.3M |