First Financial (THFF) Cash from Financing Activities (2010 - 2026)
First Financial's (THFF) quarterly Cash from Financing Activities came in at $14.2 million in Q1 2026, up 136.91% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Financial (THFF) has 17 years of Cash from Financing Activities data on file, last reported at $14.2 million in 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 fell to $14.2 million in Q1 2026, from $57.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $96.6 million in Q4 2024 to a low of -$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 tumbled 436.1% — and 2024, when it surged 1167.62%.
- Tracing THFF's Cash from Financing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Financial | 936.85 Mn | 936.85 Mn | - | 27.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.54 Mn |
| Jun 30, 2026 | 27.54 Mn |
| 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 |