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

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

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

First Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $14.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 136.91% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.2 million (up 3963.99% YoY) and the FY2025 annual result came in at $72.6 million, up 222.36% from the prior year.
  • Cash from Financing Activities was $14.2 million for Q1 2026 at First Financial, 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.
  • A 5-year average of -$12.4 million and a median of $7.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 436.1% — and 2024, when it surged 1167.62%.
  • First Financial's Cash from Financing Activities stood at -$56.8 million in 2022, then jumped by 113.41% to $7.6 million in 2023, then jumped by 1167.62% to $96.6 million in 2024, then tumbled by 40.57% to $57.4 million in 2025, then sank by 75.31% to $14.2 million in 2026.
  • Business Quant data shows THFF's Cash from Financing Activities at $14.2 million in Q1 2026, $57.4 million in Q4 2025, and $27.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 First Financial 904.69 Mn 904.69 Mn - 14.18 Mn

Historic Data

Download Data
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