First Financial (THFF) Cash & Current Investments (2011 - 2022)
First Financial (THFF) posted Cash & Current Investments of $2.5 million for 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's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.5 million for 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 was $2.5 million for Q3 2022 at First Financial, up from $1.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $152.7 million in Q3 2018 and bottomed at $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 plunged 59.84% — and 2019, when it jumped 80.74%.
- First Financial's Cash & Current Investments stood at $74.4 million in 2018, then fell by 4.77% to $70.8 million in 2019, then sank by 97.32% to $1.9 million in 2021, then jumped by 30.77% to $2.5 million in 2022.
- Business Quant data shows THFF's Cash & Current Investments at $2.5 million in Q3 2022, $1.9 million in Q4 2021, and $70.8 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Financial | 904.69 Mn | 904.69 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 |