Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Financial (THFF) Cash from Financing Activities (2016 - 2022)

First Financial's Cash from Financing Activities history spans 7 years, with the latest figure at -$56.8 million for Q4 2022.

  • For Q4 2022, Cash from Financing Activities fell 176.45% year-over-year to -$56.8 million; the TTM value through Dec 2022 reached -$110.6 million, down 138.45%, while the annual FY2025 figure was $72.6 million, 222.36% up from the prior year.
  • Cash from Financing Activities reached -$56.8 million in Q4 2022 per THFF's latest filing, down from $22.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $288.7 million in Q2 2020 to a low of -$56.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $33.0 million, with a median of $12.4 million recorded in 2018.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1713.94% in 2020, then crashed 188.86% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.6 million in 2018, then soared by 635.15% to $41.5 million in 2019, then skyrocketed by 286.03% to $160.1 million in 2020, then tumbled by 53.56% to $74.4 million in 2021, then plummeted by 176.45% to -$56.8 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Cash from Financing Activities are -$56.8 million (Q4 2022), $22.8 million (Q3 2022), and -$48.2 million (Q2 2022).