First Financial (THFF) Cash & Current Investments (2011 - 2022)

First Financial (THFF) posted Cash & Current Investments of $2.5 million for Q3 2022, up 30.77% on a QoQ basis from $1.9 million in Q4 2021.

First Financial (THFF) Cash & Current Investments (2011 - 2022) Analysis & Trends

First Financial's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.5 million for Q3 2022.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $2.5 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $2.5 million (changed N/A YoY) and the FY2021 annual result came in at $1.9 million, changed N/A from the prior year.
  • Cash & Current Investments was $2.5 million for Q3 2022 at First Financial, up from $1.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $152.7 million in Q3 2018 and bottomed at $1.9 million in Q4 2021.
  • A 4-year average of $57.7 million and a median of $62.1 million in 2018 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2018 — Cash & Current Investments plunged 59.84% — and 2019, when it jumped 80.74%.
  • First Financial's Cash & Current Investments stood at $74.4 million in 2018, then fell by 4.77% to $70.8 million in 2019, then sank by 97.32% to $1.9 million in 2021, then jumped by 30.77% to $2.5 million in 2022.
  • Business Quant data shows THFF's Cash & Current Investments at $2.5 million in Q3 2022, $1.9 million in Q4 2021, and $70.8 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 First Financial 904.69 Mn 904.69 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2022 2.48 Mn
Dec 31, 2021 1.90 Mn
Mar 31, 2019 70.84 Mn
Dec 31, 2018 74.39 Mn
Sep 30, 2018 152.75 Mn
Jun 30, 2018 62.08 Mn
Mar 31, 2018 39.20 Mn
Dec 31, 2017 185.25 Mn
Sep 30, 2017 87.53 Mn
Jun 30, 2017 57.47 Mn
Mar 31, 2017 33.03 Mn
Dec 31, 2016 75.01 Mn
Sep 30, 2016 83.54 Mn
Jun 30, 2016 50.74 Mn
Mar 31, 2016 20.21 Mn
Sep 30, 2015 101.77 Mn
Jun 30, 2015 82.89 Mn
Mar 31, 2015 37.72 Mn
Sep 30, 2014 68.70 Mn
Jun 30, 2014 50.05 Mn