First Financial (THFF) Cash & Current Investments (2011 - 2022)
First Financial's (THFF) quarterly Cash & Current Investments came in at $2.5 million in 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 (THFF) has 11 years of Cash & Current Investments data on file, last reported at $2.5 million in 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 rose to $2.5 million in Q3 2022, from $1.9 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 $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 sank 59.84% — and 2019, when it jumped 80.74%.
- Tracing THFF's Cash & Current Investments over 4 years: stood at $74.4 million in 2018, then dropped by 4.77% to $70.8 million in 2019, then tumbled by 97.32% to $1.9 million in 2021, then surged by 30.77% to $2.5 million in 2022.
- The last three Cash & Current Investments figures came in at $2.5 million (Q3 2022), $1.9 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | First Financial | 936.85 Mn | 936.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |