First Financial (THFF) Cash from Operations (2010 - 2026)

First Financial posted quarterly Cash from Operations of 22620000.0 for Q1 2026, up 7.42% year-on-year from 21057000.0 in Q1 2025, and down 24.03% on a QoQ basis from 29776000.0 in Q4 2025.

First Financial (THFF) has 17 years of Cash from Operations data on file, last reported at 22620000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 7.42% year-over-year to 22620000.0; the trailing twelve-month figure through Mar 2026 stood at 91968000.0 (up 33.31% YoY), and the FY2025 full-year result was 90405000.0, up 49.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 22620000.0, 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.
  • The 5-year median for Cash from Operations is 20545000.0 (2022), against an average of 19898117.65.
  • The widest annual swing landed in 2022, when Cash from Operations soared 117.87%; it then plunged 47.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 26491000.0 in 2022, then declined by 24.89% to 19897000.0 in 2023, then fell by 20.33% to 15851000.0 in 2024, then soared by 87.85% to 29776000.0 in 2025, then declined by 24.03% to 22620000.0 in 2026.
  • The last three Cash from Operations figures came in at 22620000.0 (Q1 2026), 29776000.0 (Q4 2025), and 26852000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Financial 815.07 Mn 815.07 Mn - 22.62 Mn

Historic Data

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DateValue
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
Sep 30, 2023 28.47 Mn
Sep 30, 2023 28.47 Mn
Jun 30, 2023 13.95 Mn
Jun 30, 2023 13.95 Mn
Mar 31, 2023 23.78 Mn
Mar 31, 2023 23.78 Mn
Dec 31, 2022 26.49 Mn
Dec 31, 2022 26.49 Mn
Sep 30, 2022 19.68 Mn
Sep 30, 2022 19.68 Mn
Jun 30, 2022 12.07 Mn
Jun 30, 2022 12.07 Mn
Mar 31, 2022 20.55 Mn
Mar 31, 2022 20.55 Mn
Dec 31, 2021 12.16 Mn
Dec 31, 2021 12.16 Mn
Sep 30, 2021 15.39 Mn
Sep 30, 2021 15.39 Mn
Jun 30, 2021 12.33 Mn
Jun 30, 2021 12.33 Mn
Mar 31, 2021 15.19 Mn
Mar 31, 2021 15.19 Mn
Dec 31, 2020 24.63 Mn
Dec 31, 2020 24.63 Mn
Sep 30, 2020 13.08 Mn
Sep 30, 2020 13.08 Mn
Jun 30, 2020 14.03 Mn
Jun 30, 2020 14.03 Mn
Mar 31, 2020 25.68 Mn
Mar 31, 2020 25.68 Mn
Dec 31, 2019 10.76 Mn
Dec 31, 2019 10.76 Mn
Sep 30, 2019 11.33 Mn
Sep 30, 2019 11.33 Mn
Jun 30, 2019 13.78 Mn
Jun 30, 2019 13.78 Mn
Mar 31, 2019 14.03 Mn
Mar 31, 2019 14.03 Mn
Dec 31, 2018 15.93 Mn
Dec 31, 2018 15.93 Mn
Sep 30, 2018 19.04 Mn
Sep 30, 2018 19.04 Mn
Jun 30, 2018 13.45 Mn
Jun 30, 2018 13.45 Mn
Mar 31, 2018 9.03 Mn
Mar 31, 2018 9.03 Mn
Dec 31, 2017 14.31 Mn
Dec 31, 2017 14.31 Mn
Sep 30, 2017 21.87 Mn
Sep 30, 2017 21.87 Mn
Jun 30, 2017 3.53 Mn
Jun 30, 2017 3.53 Mn
Mar 31, 2017 10.43 Mn
Mar 31, 2017 10.43 Mn
Dec 31, 2016 13.78 Mn
Dec 31, 2016 13.78 Mn
Sep 30, 2016 15.50 Mn
Sep 30, 2016 15.50 Mn
Jun 30, 2016 -1.18 Mn
Jun 30, 2016 -1.18 Mn
Mar 31, 2016 13.09 Mn
Mar 31, 2016 13.09 Mn
Dec 31, 2015 7.61 Mn
Dec 31, 2015 7.61 Mn
Sep 30, 2015 13.39 Mn
Sep 30, 2015 13.39 Mn
Jun 30, 2015 6.89 Mn
Jun 30, 2015 6.89 Mn
Mar 31, 2015 13.37 Mn
Mar 31, 2015 13.37 Mn
Dec 31, 2014 19.28 Mn
Dec 31, 2014 19.28 Mn
Sep 30, 2014 14.44 Mn
Sep 30, 2014 14.44 Mn
Jun 30, 2014 10.43 Mn
Jun 30, 2014 10.43 Mn
Mar 31, 2014 13.70 Mn
Mar 31, 2014 13.70 Mn
Dec 31, 2013 25.31 Mn
Dec 31, 2013 25.31 Mn
Sep 30, 2013 12.36 Mn
Sep 30, 2013 12.36 Mn
Jun 30, 2013 9.07 Mn
Jun 30, 2013 9.07 Mn
Mar 31, 2013 15.96 Mn
Mar 31, 2013 15.96 Mn
Dec 31, 2012 14.99 Mn
Dec 31, 2012 14.99 Mn
Sep 30, 2012 11.31 Mn
Sep 30, 2012 11.31 Mn
Jun 30, 2012 5.55 Mn
Jun 30, 2012 5.55 Mn
Mar 31, 2012 22.73 Mn
Mar 31, 2012 22.73 Mn
Dec 31, 2011 15.87 Mn
Dec 31, 2011 15.87 Mn
Sep 30, 2011 5.10 Mn
Sep 30, 2011 5.10 Mn
Jun 30, 2011 8.45 Mn
Jun 30, 2011 8.45 Mn
Mar 31, 2011 13.83 Mn
Mar 31, 2011 13.83 Mn
Dec 31, 2010 8.92 Mn
Dec 31, 2010 8.92 Mn
Sep 30, 2010 9.96 Mn
Sep 30, 2010 9.96 Mn