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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Ratios

First Financial (THFF) Cash from Operations (2016 - 2022)

First Financial's Cash from Operations history spans 7 years, with the latest figure at 26491000.0 for Q4 2022.

  • For Q4 2022, Cash from Operations rose 117.87% year-over-year to 26491000.0; the TTM value through Dec 2022 reached 78787000.0, up 43.07%, while the annual FY2025 figure was 90405000.0, 49.76% up from the prior year.
  • Cash from Operations reached 26491000.0 in Q4 2022 per THFF's latest filing, up from 19678000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26491000.0 in Q4 2022 to a low of 9030000.0 in Q1 2018.
  • Average Cash from Operations over 5 years is 15931400.0, with a median of 14032000.0 recorded in 2019.
  • Peak YoY movement for Cash from Operations: skyrocketed 281.45% in 2018, then plummeted 50.64% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 15927000.0 in 2018, then plummeted by 32.44% to 10761000.0 in 2019, then soared by 128.9% to 24632000.0 in 2020, then tumbled by 50.64% to 12159000.0 in 2021, then skyrocketed by 117.87% to 26491000.0 in 2022.
  • Per Business Quant, the three most recent readings for THFF's Cash from Operations are 26491000.0 (Q4 2022), 19678000.0 (Q3 2022), and 12073000.0 (Q2 2022).