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

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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
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