First Financial Corporation Cash Flow - Quarterly (NASDAQ:THFF)

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$48.55 $0.9 (1.82%) THFF stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Corporation needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Financial Corporation profits and First Financial Corporation debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the First Financial Corporation cash flow analysis and can be used to measure the operating performance of First Financial Corporation compared to various industry peers like GABC stock and TAYC stock. The cash from operating activities for First Financial Corporation is $27.41MĀ for 2016-Q3, which saw an increase of 130.14% from previous quarter. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Corporation Net Income Cash Flow
30.06M21.9M13.67M30.19M23.08M14.68M7.76M33.77M24.59M16.31M
Depreciation Depletion Amortization Cash-Flow6.4M4.26M2.1M8.43M6.36M4.28M2.18M9.38M6.52M4.26M
Net Increase (Decrease) in Assets Liabilities---1.1M---0.25M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.06M-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M7.44M3.54M
First Financial Corporation Net Cash from (used by) Operating Activities
27.41M11.91M13.09M41.25M33.64M20.26M13.37M57.84M38.56M24.12M
Increase (Decrease) in Prop Plant And Equipment-2.35M-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M-4.87M-2.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.29M25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M19.97M10.8M
Other Cash Inflow (Outflow) from Investment Activities-43.34M-23.01M16.96M20M18.25M2.04M24.07M8.01M-24.06M-4.55M
First Financial Corporation Net Cash from (used by) Invesment Activities
-48.99M1.55M31.96M19.66M35.61M-3.17M16.74M35.53M-8.96M3.55M
Issuance (Purchase) of Equity Shares-19.39M-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M-12.85M-0.35M
Issuance (Repayment) of Debt Securities-2.32M-1.7M-0.35M0.08M0.58M-2M--45M30M5M
Increase (Decrease) in Bank & Other Borrowings-2.46M28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M-0.56M13.82M
Payment of Dividends & Other Cash Distributions-12.35M-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M-12.94M-6.4M
Other Cash from (used by) Financing Activities36.82M-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M-7.26M-26M
First Financial Corporation Net Cash from (used by) Financing Activities
0.28M-46.72M-67.62M-50.32M-84.08M-34.57M-19.72M-86.31M-3.63M-13.93M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-21.29M-33.25M-22.57M10.59M-14.82M-17.48M10.39M7.06M25.96M13.74M
Cash & Equivalents at Beginning of Year78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M78.2M
Cash & Equivalents at Year End67.39M55.43M66.12M88.69M63.27M60.61M88.49M78.1M96.99M84.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Corporation stock price history provides the price history of a stock, First Financial Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Financial Corporation has cash of $67.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Corporation stock price.
  • First Financial Corporation increased its cash from operating activities to $15.5M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Financial Corporation used $50.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.28M for First Financial Corporation.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4