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| 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 |