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

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DateValue
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