First Financial (THFF) Cash Flow Statement

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Net Income
Net amortization (accretion) of premiums and discounts on investments	2.72M
Provision for loan losses
Securities (gains) losses
Securities impairment loss
(Gain) loss on sale of other real estate
Depreciation and amortization
Other, net
NET CASH FROM OPERATING ACTIVITIES
Proceeds from sales of securities available-for-sale	0
Redemption of restricted stock	0
Calls, maturities and principal reductions on securities available-for-sale	114.94M
Purchases of securities available-for-sale	-83.54M
Loans made to customers, net of repayment	-61.26M
Proceeds from sales of other real estate owned
Net change in federal funds sold	-34.69M
Additions to premises and equipment
NET CASH FROM INVESTING ACTIVITIES
Net change in deposits	36.82M
Net change in short-term borrowings
Dividends paid	-12.36M
Purchase of treasury stock	-19.4M
Proceeds from other borrowings
Repayments on other borrowings
NET CASH FROM FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	88.7M
CASH AND CASH EQUIVALENTS, END OF PERIOD	67.4M

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