First Financial Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $164.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 0.9% |
| Other Investing | $43.5M | 26.5% |
| Working Capital | $1.0M | 0.6% |
| Other | $81.3M | 49.6% |
| Net Cash Flow | $36.8M | 22.5% |