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First Financial (THFF) Cash & Equivalents (2016 - 2022)

First Financial's Cash & Equivalents history spans 6 years, with the latest figure at $5.2 million for Q3 2022.

  • For Q3 2022, Cash & Equivalents changed N/A year-over-year to $5.2 million; the TTM value through Sep 2022 reached $5.2 million, changed N/A, while the annual FY2021 figure was $1.9 million, N/A changed from the prior year.
  • Cash & Equivalents reached $5.2 million in Q3 2022 per THFF's latest filing, up from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $74.4 million in Q4 2018 to a low of $1.9 million in Q4 2021.
  • Average Cash & Equivalents over 4 years is $37.2 million, with a median of $50.0 million recorded in 2018.
  • The largest YoY upside for Cash & Equivalents was 0.38% in 2018 against a maximum downside of 0.38% in 2018.
  • A 4-year view of Cash & Equivalents shows it stood at $74.4 million in 2018, then decreased by 26.56% to $54.6 million in 2019, then plummeted by 96.53% to $1.9 million in 2021, then skyrocketed by 172.93% to $5.2 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Cash & Equivalents are $5.2 million (Q3 2022), $1.9 million (Q4 2021), and $54.6 million (Q1 2019).