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: $86.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 7.3% |
| Other Investing | $1.6M | 1.9% |
| Dividends Paid | $15.4M | 17.9% |
| Stock Repurchases | $11.5M | 13.4% |
| Other Financing | $51.0M | 59.2% |
| Other | $330.0K | 0.4% |
| Net Cash Flow | $0 | 0.0% |