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
Download Data| Date | Value |
|---|---|
| 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 |