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

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$47.6 $0 (0%) THFF stock closing price Jul 20, 2017 (Closing)

The financial analysis of THFF requires an investor to check the cash flows for First Financial Corporation. The profit-loss statement shows First Financial Corporation profits, the balance sheet shows First Financial Corporation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Financial Corporation issued $18.89M worth of THFF shares. The cash flow statement helps in the First Financial Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Financial Corporation has a negative cash and cash equivalents change of $-24.49M. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Financial Corporation Net Income Cash Flow
9.36M38.41M30.06M21.9M13.67M30.19M23.08M14.68M7.76M33.77M
Depreciation Depletion Amortization Cash-Flow2.04M8.66M6.4M4.26M2.1M8.43M6.36M4.28M2.18M9.38M
Net Increase (Decrease) in Assets Liabilities--0.35M---1.1M---0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.97M-5.52M-9.06M-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M
First Financial Corporation Net Cash from (used by) Operating Activities
10.43M41.19M27.41M11.91M13.09M41.25M33.64M20.26M13.37M57.84M
Increase (Decrease) in Prop Plant And Equipment-0.34M-3.04M-2.35M-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.14M20.47M-3.29M25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M
Other Cash Inflow (Outflow) from Investment Activities3.57M-61.47M-43.34M-23.01M16.96M20M18.25M2.04M24.07M8.01M
First Financial Corporation Net Cash from (used by) Invesment Activities
7.37M-44.05M-48.99M1.55M31.96M19.66M35.61M-3.17M16.74M35.53M
Issuance (Purchase) of Equity Shares-0.5M-19.39M-19.39M-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M
Issuance (Repayment) of Debt Securities--12.32M-2.32M-1.7M-0.35M0.08M0.58M-2M--45M
Increase (Decrease) in Bank & Other Borrowings-45.16M47.15M-2.46M28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M
Payment of Dividends & Other Cash Distributions-6.1M-12.35M-12.35M-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M
Other Cash from (used by) Financing Activities9.48M-13.9M36.82M-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M
First Financial Corporation Net Cash from (used by) Financing Activities
-42.29M-10.82M0.28M-46.72M-67.62M-50.32M-84.08M-34.57M-19.72M-86.31M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-24.49M-13.68M-21.29M-33.25M-22.57M10.59M-14.82M-17.48M10.39M7.06M
Cash & Equivalents at Beginning of Year88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
Cash & Equivalents at Year End50.52M75.01M67.39M55.43M66.12M88.69M63.27M60.61M88.49M78.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Corporation stock price history provides insight into historical stock price fluctuations, and First Financial Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Corporation had a Net Change in Cash and Cash Equivalents of $-24.49M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Financial Corporation stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Financial Corporation reported a positive operating cash flow of $10.43M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $7.37M for THFF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-42.29M for First Financial Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.26