First Financial (THFF) Cash from Financing Activities (2010 - 2026)
First Financial (THFF) reported Cash from Financing Activities of $14.2 million for Q1 2026, up 136.91% on a YoY basis from $6.0 million in Q1 2025, and down 75.31% quarter-over-quarter from $57.4 million in Q4 2025.
First Financial (THFF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Financial has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $96.6 million in Q4 2024, with the low at -$149.8 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$12.4 million across 5 years, with a median of $7.6 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 436.1% — and 2024, when it surged 1167.62%.
- First Financial's Cash from Financing Activities stood at -$56.8 million in 2022, then surged by 113.41% to $7.6 million in 2023, then surged by 1167.62% to $96.6 million in 2024, then sank by 40.57% to $57.4 million in 2025, then tumbled 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Financial | 892.09 Mn | 892.09 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 |