First Financial (THFF) Cash & Equivalents (2011 - 2022)
First Financial posted quarterly Cash & Equivalents of $5.2 million for Q3 2022, up 196.73% on a QoQ basis from $1.7 million in Q4 2021.
First Financial (THFF) has 8 years of Cash & Equivalents data on file, last reported at $5.2 million in Q3 2022.
- For the quarter ending Q3 2022, Cash & Equivalents changed N/A year-over-year to $5.2 million; the trailing twelve-month figure through Sep 2022 stood at $5.2 million (changed N/A YoY), and the FY2021 full-year result was $1.7 million, changed N/A from the prior year.
- Cash & Equivalents for Q3 2022 stood at $5.2 million, up from $1.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $74.4 million in Q4 2018 and bottomed at $1.7 million in Q4 2021.
- The 4-year median for Cash & Equivalents is $50.0 million (2018), against an average of $37.2 million.
- Peak annual rise in Cash & Equivalents reached 0.38% in 2018, while the deepest fall reached 0.38% in 2018.
- A 4-year view of Cash & Equivalents shows it stood at $74.4 million in 2018, then dropped by 26.56% to $54.6 million in 2019, then slumped by 96.81% to $1.7 million in 2021, then surged by 196.73% to $5.2 million in 2022.
- The last three Cash & Equivalents figures came in at $5.2 million (Q3 2022), $1.7 million (Q4 2021), and $54.6 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Financial | 815.07 Mn | 815.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 5.17 Mn |
| Dec 31, 2021 | 1.74 Mn |
| Mar 31, 2019 | 54.63 Mn |
| Dec 31, 2018 | 74.39 Mn |
| Sep 30, 2018 | 50.02 Mn |
| Dec 31, 2017 | 74.11 Mn |
| Dec 31, 2016 | 75.01 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Jun 30, 2012 | 10.07 Mn |
| Dec 31, 2011 | 2.08 Mn |