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Cash Flow Overview
Free Cash flow
$25,764K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other borrowings
Net change in short-term borrowi...
Calls, maturities and principal ...
Others
Negative Cash Flow Breakdown
Maturities of other borrowings
Loans made to customers, net of ...
Net change in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
20,762
36,992
Net amortization of premiums and discounts on investments
947
2,034
Provision for credit losses
1,950
3,900
Securities (gains)
24
-3
Depreciation and amortization
2,638
6,466
Restricted stock compensation
233
466
Gain on sale of mortgage loans
494
655
(gain) on sale of other real estate
67
-1
Other, net
907
-15,430
Net cash from operating activities
26,852
33,777
Calls, maturities and principal reductions on securities available-for-sale
30,913
62,367
Purchases of securities available-for-sale
22,615
19,862
Loans made to customers, net of repayment
70,891
58,925
Net change in federal funds sold
696
-33
Redemption of restricted stock
7
55
Purchase of restricted stock
1,240
28
Proceeds from sales of other real estate owned
434
15
Additions to premises and equipment
1,088
1,699
Net cash from investing activities
-63,784
-18,110
Net change in deposits
-47,595
-55,985
Net change in short-term borrowings
33,010
-37,545
Dividends paid
6,044
12,076
Purchase of treasury shares
0
795
Proceeds from other borrowings
1,075,000
775,000
Maturities of other borrowings
1,027,266
680,527
Net cash from financing activities
27,105
-11,928
Net change in cash and cash equivalents
-9,827
3,739
Cash and cash equivalents at beginning of period
93,526
-
Cash and cash equivalents at end of period
87,438
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from other
borrowings
$1,075,000K
Net income
$20,762K
Depreciation and
amortization
$2,638K
Provision for credit
losses
$1,950K
Net amortization of
premiums and discounts on...
$947K
Other, net
$907K
Net change in
short-term borrowings
$33,010K
Restricted stock
compensation
$233K
Net cash from
financing activities
$27,105K
Net cash from
operating activities
$26,852K
Canceled cashflow
$1,080,905K
Canceled cashflow
$585K
Net change in cash
and cash...
-$9,827K
Canceled cashflow
$53,957K
Calls, maturities and
principal reductions on...
$30,913K
Net change in
federal funds sold
$696K
Proceeds from sales of
other real estate...
$434K
Redemption of restricted
stock
$7K
Maturities of other
borrowings
$1,027,266K
Net change in
deposits
-$47,595K
Dividends paid
$6,044K
Gain on sale of
mortgage loans
$494K
(gain) on sale of other
real estate
$67K
Securities (gains)
$24K
Net cash from
investing activities
-$63,784K
Canceled cashflow
$32,050K
Loans made to
customers, net of repayment
$70,891K
Purchases of securities
available-for-sale
$22,615K
Purchase of restricted
stock
$1,240K
Additions to premises and
equipment
$1,088K
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FIRST FINANCIAL CORP IN (THFF)
FIRST FINANCIAL CORP IN (THFF)