First Financial (THFF) Cash & Current Investments (2011 - 2022)
First Financial posted quarterly Cash & Current Investments of $8.7 million for Q3 2022, up 214.71% on a QoQ basis from $2.8 million in Q4 2021.
First Financial (THFF) has 11 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $152.7 million in Q3 2018 and bottomed at $2.8 million in Q4 2021.
- The 4-year median for Cash & Current Investments is $62.1 million (2018), against an average of $58.7 million.
- The widest annual swing landed in 2018, when Cash & Current Investments tumbled 59.84%; it then jumped 80.74% in 2019.
- A 4-year view of Cash & Current Investments shows it stood at $74.4 million in 2018, then declined by 4.77% to $70.8 million in 2019, then tumbled by 96.09% to $2.8 million in 2021, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Financial | 815.07 Mn | 815.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2014 | 33.39 Mn |
| Dec 31, 2013 | 418.00 Mn |
| Sep 30, 2013 | 339.87 Mn |
| Jun 30, 2013 | 259.65 Mn |
| Mar 31, 2013 | 131.18 Mn |
| Dec 31, 2012 | 194.48 Mn |
| Sep 30, 2012 | 105.62 Mn |
| Jun 30, 2012 | 12.74 Mn |
| Dec 31, 2011 | 136.85 Mn |