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First Financial (THFF) Cash & Current Investments (2016 - 2022)

First Financial's Cash & Current Investments history spans 6 years, with the latest figure at $8.7 million for Q3 2022.

  • For Q3 2022, Cash & Current Investments changed N/A year-over-year to $8.7 million; the TTM value through Sep 2022 reached $8.7 million, changed N/A, while the annual FY2021 figure was $2.9 million, N/A changed from the prior year.
  • Cash & Current Investments reached $8.7 million in Q3 2022 per THFF's latest filing, up from $2.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $152.7 million in Q3 2018 to a low of $2.9 million in Q4 2021.
  • Average Cash & Current Investments over 4 years is $58.7 million, with a median of $62.1 million recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: plummeted 59.84% in 2018, then surged 80.74% in 2019.
  • A 4-year view of Cash & Current Investments shows it stood at $74.4 million in 2018, then fell by 4.77% to $70.8 million in 2019, then crashed by 95.87% to $2.9 million in 2021, then skyrocketed by 198.36% to $8.7 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Cash & Current Investments are $8.7 million (Q3 2022), $2.9 million (Q4 2021), and $70.8 million (Q1 2019).