First financial corp /in/ (THFF)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

51,371

48,872

45,564

44,620

47,312

46,583

38,143

35,624

28,715

29,131

34,859

34,227

34,107

38,413

37,183

37,419

36,110

30,196

32,263

32,137

33,702

33,772

33,514

33,714

31,672

31,534

31,184

30,803

33,062

32,812

34,400

36,123

35,835

37,195

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization (accretion) of premiums and discounts on investments

5,410

4,848

4,341

3,815

3,637

3,622

3,693

3,739

3,774

3,786

3,770

3,761

3,772

3,695

3,455

3,214

3,015

2,940

3,626

3,559

3,504

3,405

2,608

2,565

2,706

2,712

3,375

3,392

3,317

3,492

2,472

1,950

1,169

274

0

0

0

Provision for loan losses

5,920

4,700

4,670

4,640

5,765

5,768

5,772

5,487

5,172

5,295

4,760

4,666

4,061

3,300

3,411

3,370

4,085

4,700

5,612

6,068

4,562

5,072

4,494

3,483

6,799

7,860

7,945

10,009

8,838

8,773

9,165

7,966

7,529

5,755

0

0

0

Securities (gains) losses

242

44

15

12

-2

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation

-

-

-

-

-

-

-

-

-

-

-

-

-199

12,822

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

33

-

20

16

16

17

21

12

1

-3

415

415

419

423

216

233

894

886

676

659

-1

6

0

0

0

(Gain) loss on sale of other real estate

-59

-44

-22

-112

-110

-86

-148

-56

-88

-108

-65

-38

-17

-93

-129

-324

-228

-116

131

536

436

357

77

-193

-178

-182

-132

-119

-115

-69

-184

-193

-368

-370

0

0

0

Recovery of security for previously written off OTTI

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock compensation

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Depreciation and amortization

5,226

4,826

4,159

4,107

4,128

4,164

4,200

4,234

4,317

4,426

4,635

4,728

4,830

4,968

5,016

5,194

5,338

5,490

5,600

5,844

6,066

5,977

5,952

5,720

5,476

5,482

5,430

5,415

5,264

5,105

5,309

4,183

3,999

3,897

0

0

0

Other, net

-1,654

-9,080

-9,072

115

702

-3,971

6,168

11,849

7,923

8,658

4,438

-1,469

-8,603

3,401

-3,487

-5,736

3,078

-4,325

865

1,615

4,745

4,524

9,564

8,476

6,024

7,411

6,303

3,660

20,357

7,160

-10,694

-3,653

-15,102

-7,739

0

0

0

NET CASH FROM OPERATING ACTIVITIES

61,550

49,901

55,067

62,782

62,448

57,448

55,826

58,657

48,733

50,135

49,609

43,240

38,533

41,192

35,020

32,903

40,972

41,255

52,932

53,981

57,519

57,844

63,872

61,793

60,434

62,697

52,378

51,328

47,807

54,577

55,453

49,245

52,144

43,244

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale

-

-

-

-

-

-

-

-

8,960

9,743

9,105

783

-662

0

270

1,835

4,780

3,735

3,466

1,901

756

356

413

442

741

5,110

21,849

24,322

25,628

25,812

5,672

6,513

4,553

25

0

0

0

Calls, maturities and principal reductions on securities available-for-sale

200,959

181,763

148,402

123,675

132,799

143,157

147,113

149,132

145,064

141,819

160,558

169,656

171,571

168,506

155,035

151,619

146,620

150,315

147,335

141,240

136,481

136,141

130,949

137,666

148,707

158,317

169,405

170,238

160,144

142,475

139,983

130,809

124,752

139,179

0

0

0

Purchases of securities available-for-sale

176,768

129,466

93,198

107,666

101,352

124,333

126,341

115,746

117,308

111,138

154,877

157,618

163,705

150,893

130,959

117,031

131,671

149,181

133,016

132,796

104,290

99,954

146,829

208,402

320,208

417,997

437,394

396,069

295,141

194,475

104,720

88,267

90,215

134,770

0

0

0

Increase (Decrease) in Federal Funds Sold

1,999

-7,500

7,600

-2,200

-500

0

1,798

0

3,500

6,952

35,107

5,500

1,444

2,863

-44,505

-3,500

6,244

-1,815

14,980

7,370

-2,897

-3,724

-11,560

845

44,593

16,524

52,353

17,257

53,744

-9,075

-48,108

-17,857

-43,647

1,044

0

0

0

Loans made to customers, net of repayment

-17,423

47,169

75,282

86,632

81,807

52,905

80,811

77,094

77,607

72,463

49,943

59,788

76,748

80,434

59,739

23,372

11,070

-12,901

-38,221

-1,311

-18,063

-325

20,980

8,086

-17,070

-41,643

-41,476

-65,676

-22,121

-29,619

-25,929

5,006

11,233

22,074

0

0

0

Proceeds from Sale of Restricted Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,185

0

0

0

-

-

-

-

Payments to Acquire Restricted Investments

4,148

4,164

34

22

22

11

11

21

21

20

31

21

31

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale

-

-

-

-

-

-

-

-

-

-

-

-

-199

16,895

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of other real estate owned

787

756

884

585

1,681

1,781

1,673

2,440

1,166

1,419

1,866

1,645

1,613

1,583

1,257

1,240

1,401

1,638

1,978

3,162

3,091

3,034

5,931

4,589

4,868

4,714

2,326

3,140

4,122

4,285

4,498

4,152

3,973

4,573

0

0

0

Additions to premises and equipment

2,351

1,103

2,031

1,942

1,890

2,013

3,462

2,877

3,066

2,979

1,727

3,131

2,428

3,049

3,189

3,465

3,972

3,393

2,988

3,519

5,410

5,296

5,542

3,943

2,103

2,522

5,477

5,707

10,283

10,945

8,420

7,041

2,514

1,476

0

0

0

NET CASH FROM INVESTING ACTIVITIES

39,522

-32,866

-25,060

-74,202

-51,091

-34,324

-59,403

-35,206

-39,312

-26,667

558

-42,673

-68,645

-44,050

-64,945

24,400

34,889

19,663

80,110

28,802

50,447

35,535

-47,284

100,707

71,513

-16,366

23,905

-120,578

-32,323

-3,790

41,275

43,452

2,142

1,802

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits

137,565

104,113

56,569

8,683

-37,633

-21,926

-46,351

26,609

19,173

30,121

-25,849

33,355

37,308

-13,906

60,586

-4,304

-63,361

-14,899

-33,548

-34,809

-43,489

-2,151

-35,787

-36,425

-32,869

-7,544

37,072

25,050

68,807

149

-29,600

-2,064

-25,520

10,202

0

0

0

Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase

-38,474

-55,147

-33,438

27,903

27,570

11,970

35,166

-19,291

-6,743

-23,303

-7,856

-10,367

4,705

47,158

8,034

-22,572

2,654

-14,184

-35,695

11,399

-7,248

-11,577

31,102

44,226

-4,242

19,041

-16,068

-17,897

-25,017

-59,471

-25,810

-49,544

5,010

36,746

0

0

0

Maturities of other borrowings

130,000

217,000

252,000

229,800

157,600

115,600

55,600

172,932

195,132

170,132

230,132

110,622

88,472

66,672

13,272

40,862

40,012

36,812

250,212

524,000

597,000

617,000

397,000

286,097

211,097

196,097

202,097

31,090

31,090

26,090

0

0

0

-

-

-

-

Proceeds from FHLBank Borrowings, Financing Activities

101,500

217,000

242,000

228,400

182,600

115,600

90,600

174,200

195,000

170,000

220,000

100,000

76,500

54,350

10,450

41,250

39,750

36,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

1,724

315

315

315

315

391

391

391

391

503

503

767

3,307

19,396

19,396

23,458

24,945

8,698

10,475

18,648

14,621

14,633

12,856

357

357

162

162

162

162

0

0

0

0

-

-

-

-

Dividends paid

13,532

12,648

12,648

12,648

12,508

12,496

30,832

36,944

30,694

30,556

12,220

12,225

12,225

12,359

12,359

12,532

12,314

12,632

12,632

12,886

13,104

12,949

12,948

12,793

12,793

12,766

12,767

12,600

12,600

12,425

12,425

12,384

12,384

12,231

0

0

0

Net Cash Provided by (Used in) Financing Activities

55,335

36,003

168

22,223

2,114

-22,843

-7,408

-28,749

-18,787

-24,373

-56,560

-626

14,509

-10,825

0

0

0

-

-

-

-103,462

-86,310

-489

-151,446

-126,358

-62,528

-59,022

58,301

-62

-97,837

-90,336

-67,986

-36,888

30,723

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION:
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION:
NET CHANGE IN CASH AND CASH EQUIVALENTS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-5,298

-9,366

-905

-6,393

-59

-15,603

-13,683

4,118

-5,175

-22,367

10,593

-33,720

-24,161

4,504

7,069

16,099

11,054

5,589

-16,197

17,261

-10,949

15,422

-47,050

6,392

24,711

17,398

75,769

0

0

0