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

First Financial (THFF) has 8 years of Cash & Equivalents data on file, last reported at $2.5 million in Q3 2022.

• Quarterly Cash & Equivalents 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 & Equivalents rose to $2.5 million in Q3 2022, 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.
• A 4-year average of $36.7 million and a median of $50.0 million in 2018 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 0.38% in 2018, down 0.38% in 2018.
• Tracing THFF's Cash & Equivalents over 4 years: stood at $74.4 million in 2018, then slipped by 26.56% to $54.6 million in 2019, then tumbled by 96.53% to $1.9 million in 2021, then surged by 30.77% to $2.5 million in 2022.
• The last three Cash & Equivalents figures came in at $2.5 million (Q3 2022), $1.9 million (Q4 2021), and $54.6 million (Q1 2019), per Business Quant data.