First Financial (THFF) Cash & Equivalents (2011 - 2022)

First Financial has reported Cash & Equivalents for 8 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $74.4 million in Q4 2018, with the low at $1.7 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $37.2 million across 4 years, with a median of $50.0 million in 2018.
• The largest YoY upside for Cash & Equivalents was 0.38% in 2018 against a maximum downside of 0.38% in 2018.
• First Financial's Cash & Equivalents stood at $74.4 million in 2018, then slipped by 26.56% to $54.6 million in 2019, then tumbled by 96.81% to $1.7 million in 2021, then jumped 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.