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: $44.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 6.9% |
| Dividends Paid | $12.4M | 28.0% |
| Stock Repurchases | $19.4M | 44.0% |
| Working Capital | $2.9M | 6.5% |
| Net Cash Flow | $6.4M | 14.5% |