$THFF Cashflow Statement | Understand Stock

$THFF

$76.83 -$0.95 (1.22%) Close

$THFF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of premiums and discounts on investments
Provision for credit losses
Securities (gains)/losses
Depreciation and amortization
Provision for deferred income taxes
Net change in accrued interest receivable
Contribution of shares to ESOP
Stock compensation expense
Restricted stock compensation
Gain on sale of mortgage loans
(Gain) Loss on sale of other real estate
Origination of loans held for sale
Proceeds from loans held for sale
Other, net

NET CASH FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale
Calls, maturities and principal reductions on securities available-for-sale
Purchases of securities available-for-sale
Proceeds from loans sold previously classified as portfolio loans
Loans made to customers, net of repayment
Net change in federal funds sold
Purchase of bank owned life insurance
Redemption of restricted stock
Purchase of restricted stock
Cash received from acquisitions, net
Proceeds from sales of other real estate owned
Additions to premises and equipment
NET CASH FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits
Net change in short-term borrowings
Dividends paid
Purchase of treasury shares
Proceeds from other borrowings
Maturities of other borrowings
NET CASH FROM FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD
CASH AND DUE FROM BANKS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION:
Cash paid for the year: Interest
Cash paid for the year: Income Taxes

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