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
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Income Statement
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First Financial (THFF) Cash from Investing Activities (2016 - 2022)

First Financial's Cash from Investing Activities history spans 7 years, with the latest figure at -$80.6 million for Q4 2022.

  • For Q4 2022, Cash from Investing Activities rose 48.55% year-over-year to -$80.6 million; the TTM value through Dec 2022 reached -$433.7 million, down 38.93%, while the annual FY2025 figure was -$126.2 million, 90.8% down from the prior year.
  • Cash from Investing Activities reached -$80.6 million in Q4 2022 per THFF's latest filing, up from -$124.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $84.3 million in Q4 2020 to a low of -$156.6 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$41.5 million, with a median of -$23.5 million recorded in 2019.
  • Peak YoY movement for Cash from Investing Activities: crashed 6961.14% in 2019, then skyrocketed 1783.98% in 2020.
  • A 5-year view of Cash from Investing Activities shows it stood at $2.8 million in 2018, then crashed by 278.69% to -$5.0 million in 2019, then surged by 1783.98% to $84.3 million in 2020, then tumbled by 285.81% to -$156.6 million in 2021, then soared by 48.55% to -$80.6 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Cash from Investing Activities are -$80.6 million (Q4 2022), -$124.4 million (Q3 2022), and -$150.5 million (Q2 2022).