First Financial (THFF) Cash from Financing Activities (2010 - 2026)

First Financial posted quarterly Cash from Financing Activities of $14.2 million for Q1 2026, up 136.91% year-on-year from $6.0 million in Q1 2025, and down 75.31% on a QoQ basis from $57.4 million in Q4 2025.

First Financial (THFF) has 17 years of Cash from Financing Activities data on file, last reported at $14.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 136.91% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $125.2 million (up 3963.99% YoY), and the FY2025 full-year result was $72.6 million, up 222.36% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $14.2 million, down from $57.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $96.6 million in Q4 2024 and bottomed at -$149.8 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $7.6 million (2023), against an average of -$12.4 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 436.1%; it then surged 1167.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.8 million in 2022, then soared by 113.41% to $7.6 million in 2023, then soared by 1167.62% to $96.6 million in 2024, then plunged by 40.57% to $57.4 million in 2025, then slumped by 75.31% to $14.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $14.2 million (Q1 2026), $57.4 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Financial 815.07 Mn 815.07 Mn - 14.18 Mn

Historic Data

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DateValue
Mar 31, 2026 14.18 Mn
Mar 31, 2026 14.18 Mn
Dec 31, 2025 57.42 Mn
Dec 31, 2025 57.42 Mn
Sep 30, 2025 27.11 Mn
Sep 30, 2025 27.11 Mn
Jun 30, 2025 26.47 Mn
Jun 30, 2025 26.47 Mn
Mar 31, 2025 -38.40 Mn
Mar 31, 2025 -38.40 Mn
Dec 31, 2024 96.62 Mn
Dec 31, 2024 96.62 Mn
Sep 30, 2024 -76.40 Mn
Sep 30, 2024 -76.40 Mn
Jun 30, 2024 21.26 Mn
Jun 30, 2024 21.26 Mn
Mar 31, 2024 -18.96 Mn
Mar 31, 2024 -18.96 Mn
Dec 31, 2023 7.62 Mn
Dec 31, 2023 7.62 Mn
Sep 30, 2023 -76.59 Mn
Sep 30, 2023 -76.59 Mn
Jun 30, 2023 9.06 Mn
Jun 30, 2023 9.06 Mn
Mar 31, 2023 -149.85 Mn
Mar 31, 2023 -149.85 Mn
Dec 31, 2022 -56.84 Mn
Dec 31, 2022 -56.84 Mn
Sep 30, 2022 22.79 Mn
Sep 30, 2022 22.79 Mn
Jun 30, 2022 -48.16 Mn
Jun 30, 2022 -48.16 Mn
Mar 31, 2022 -28.40 Mn
Mar 31, 2022 -28.40 Mn
Dec 31, 2021 74.35 Mn
Dec 31, 2021 74.35 Mn
Sep 30, 2021 35.45 Mn
Sep 30, 2021 35.45 Mn
Jun 30, 2021 54.19 Mn
Jun 30, 2021 54.19 Mn
Mar 31, 2021 123.65 Mn
Mar 31, 2021 123.65 Mn
Dec 31, 2020 160.12 Mn
Dec 31, 2020 160.12 Mn
Sep 30, 2020 12.47 Mn
Sep 30, 2020 12.47 Mn
Jun 30, 2020 288.71 Mn
Jun 30, 2020 288.71 Mn
Mar 31, 2020 7.58 Mn
Mar 31, 2020 7.58 Mn
Dec 31, 2019 41.48 Mn
Dec 31, 2019 41.48 Mn
Sep 30, 2019 -9.64 Mn
Sep 30, 2019 -9.64 Mn
Jun 30, 2019 15.92 Mn
Jun 30, 2019 15.92 Mn
Mar 31, 2019 -11.75 Mn
Mar 31, 2019 -11.75 Mn
Dec 31, 2018 5.64 Mn
Dec 31, 2018 5.64 Mn
Sep 30, 2018 12.42 Mn
Sep 30, 2018 12.42 Mn
Jun 30, 2018 -4.19 Mn
Jun 30, 2018 -4.19 Mn
Mar 31, 2018 -36.71 Mn
Mar 31, 2018 -36.71 Mn
Dec 31, 2017 21.08 Mn
Dec 31, 2017 21.08 Mn
Sep 30, 2017 -8.92 Mn
Sep 30, 2017 -8.92 Mn
Jun 30, 2017 5.77 Mn
Jun 30, 2017 5.77 Mn
Mar 31, 2017 -42.30 Mn
Mar 31, 2017 -42.30 Mn
Dec 31, 2016 -11.11 Mn
Dec 31, 2016 -11.11 Mn
Sep 30, 2016 47.01 Mn
Sep 30, 2016 47.01 Mn
Jun 30, 2016 20.90 Mn
Jun 30, 2016 20.90 Mn
Mar 31, 2016 -67.63 Mn
Mar 31, 2016 -67.63 Mn
Dec 31, 2015 33.76 Mn
Dec 31, 2015 33.76 Mn
Sep 30, 2015 -84.08 Mn
Sep 30, 2015 -84.08 Mn
Jun 30, 2015 -34.57 Mn
Jun 30, 2015 -34.57 Mn
Mar 31, 2015 -19.73 Mn
Mar 31, 2015 -19.73 Mn
Dec 31, 2014 -82.68 Mn
Dec 31, 2014 -82.68 Mn
Sep 30, 2014 10.31 Mn
Sep 30, 2014 10.31 Mn
Jun 30, 2014 -11.36 Mn
Jun 30, 2014 -11.36 Mn
Mar 31, 2014 -2.57 Mn
Mar 31, 2014 -2.57 Mn
Dec 31, 2013 3.14 Mn
Dec 31, 2013 3.14 Mn
Sep 30, 2013 -140.65 Mn
Sep 30, 2013 -140.65 Mn
Jun 30, 2013 13.72 Mn
Jun 30, 2013 13.72 Mn
Mar 31, 2013 61.26 Mn
Mar 31, 2013 61.26 Mn
Dec 31, 2012 6.65 Mn
Dec 31, 2012 6.65 Mn
Sep 30, 2012 -23.33 Mn
Sep 30, 2012 -23.33 Mn
Jun 30, 2012 -44.64 Mn
Jun 30, 2012 -44.64 Mn
Mar 31, 2012 -36.52 Mn
Mar 31, 2012 -36.52 Mn
Dec 31, 2011 14.15 Mn
Dec 31, 2011 14.15 Mn
Sep 30, 2011 -977,000.00
Sep 30, 2011 -977,000.00
Jun 30, 2011 -13.54 Mn
Jun 30, 2011 -13.54 Mn
Mar 31, 2011 31.09 Mn
Mar 31, 2011 31.09 Mn
Dec 31, 2010 -110.14 Mn
Dec 31, 2010 -110.14 Mn
Sep 30, 2010 25.55 Mn
Sep 30, 2010 25.55 Mn