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| 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 |