First Financial (THFF) Cash from Operations (2010 - 2026)
First Financial (THFF) posted Cash from Operations of 22620000.0 for Q1 2026, down 24.03% on a QoQ basis from 29776000.0 in Q4 2025, and up 7.42% year-over-year from 21057000.0 in Q1 2025.
First Financial (THFF) Cash from Operations (2010 - 2026) Analysis & Trends
First Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 22620000.0 for Q1 2026.
- Quarterly Cash from Operations rose 7.42% year-over-year to 22620000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 91968000.0 (up 33.31% YoY) and the FY2025 annual result came in at 90405000.0, up 49.76% from the prior year.
- Cash from Operations was 22620000.0 for Q1 2026 at First Financial, down from 29776000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29776000.0 in Q4 2025 and bottomed at 8777000.0 in Q2 2024.
- A 5-year average of 19898117.65 and a median of 20545000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 117.87% — and 2024, when it sank 47.7%.
- First Financial's Cash from Operations stood at 26491000.0 in 2022, then fell by 24.89% to 19897000.0 in 2023, then retreated by 20.33% to 15851000.0 in 2024, then jumped by 87.85% to 29776000.0 in 2025, then fell by 24.03% to 22620000.0 in 2026.
- Business Quant data shows THFF's Cash from Operations at 22620000.0 in Q1 2026, 29776000.0 in Q4 2025, and 26852000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | First Financial | 922.16 Mn | 922.16 Mn | - | 22.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.62 Mn |
| Mar 31, 2026 | 22.62 Mn |
| Dec 31, 2025 | 29.78 Mn |
| Dec 31, 2025 | 29.78 Mn |
| Sep 30, 2025 | 26.85 Mn |
| Sep 30, 2025 | 26.85 Mn |
| Jun 30, 2025 | 12.72 Mn |
| Jun 30, 2025 | 12.72 Mn |
| Mar 31, 2025 | 21.06 Mn |
| Mar 31, 2025 | 21.06 Mn |
| Dec 31, 2024 | 15.85 Mn |
| Dec 31, 2024 | 15.85 Mn |
| Sep 30, 2024 | 23.30 Mn |
| Sep 30, 2024 | 23.30 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | 12.44 Mn |
| Mar 31, 2024 | 12.44 Mn |
| Dec 31, 2023 | 19.90 Mn |
| Dec 31, 2023 | 19.90 Mn |