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

First Financial (THFF) reported Cash & Current Investments of $8.7 million for Q3 2022, up 214.71% quarter-over-quarter from $2.8 million in Q4 2021.

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

First Financial has reported Cash & Current Investments for 11 years, with the latest figure at $8.7 million in Q3 2022.

  • For the quarter ending Q3 2022, Cash & Current Investments changed N/A year-over-year to $8.7 million; the trailing twelve-month figure through Sep 2022 stood at $8.7 million (changed N/A YoY), and the FY2021 full-year result was $2.8 million, changed N/A from the prior year.
  • Cash & Current Investments for Q3 2022 stood at $8.7 million, up from $2.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $152.7 million in Q3 2018, with the low at $2.8 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $58.7 million across 4 years, with a median of $62.1 million in 2018.
  • Annual changes were most pronounced in 2018 — Cash & Current Investments sank 59.84% — and 2019, when it jumped 80.74%.
  • First Financial's Cash & Current Investments stood at $74.4 million in 2018, then dropped by 4.77% to $70.8 million in 2019, then plunged by 96.09% to $2.8 million in 2021, then jumped by 214.71% to $8.7 million in 2022.
  • The last three Cash & Current Investments figures came in at $8.7 million (Q3 2022), $2.8 million (Q4 2021), and $70.8 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Financial 892.09 Mn 892.09 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2022 8.73 Mn
Dec 31, 2021 2.77 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