First Financial (THFF) Cash from Operations (2010 - 2026)
First Financial (THFF) posted Cash from Operations of $18.07 million for Q2 2026, up 42.0% from $12.72 million a year earlier but down 20.1% from the prior quarter.
First Financial (THFF) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at First Financial was $97.32 million, up 33.4% year-over-year; for FY2025, it was $90.41 million, up 49.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In prior years, First Financial's Cash from Operations was $60.37 million in FY2024 (-29.9%), $86.09 million in FY2023 (+9.3%), $78.79 million in FY2022 (+43.1%) and $55.07 million in FY2021 (-28.9%).
- Quarterly Cash from Operations has run from a low of $8.78 million in Q2 2024 to a high of $29.78 million in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last six quarters, with growth averaging 28.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 117.9%; the weakest was Q4 2021, with a decline of 50.6%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $22.62 million (Q1 2026), $29.78 million (Q4 2025) and $26.85 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 6.78 Bn |
| 10 | First Financial | 883.09 Mn | 883.09 Mn | - | 18.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Mar 31, 2026 | 22.62 Mn |
| Dec 31, 2025 | 29.78 Mn |
| Sep 30, 2025 | 26.85 Mn |
| Jun 30, 2025 | 12.72 Mn |
| Mar 31, 2025 | 21.06 Mn |
| Dec 31, 2024 | 15.85 Mn |
| Sep 30, 2024 | 23.30 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | 12.44 Mn |
| Dec 31, 2023 | 19.90 Mn |
| Sep 30, 2023 | 28.47 Mn |
| Jun 30, 2023 | 13.95 Mn |
| Mar 31, 2023 | 23.78 Mn |
| Dec 31, 2022 | 26.49 Mn |
| Sep 30, 2022 | 19.68 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Mar 31, 2022 | 20.55 Mn |
| Dec 31, 2021 | 12.16 Mn |
| Sep 30, 2021 | 15.39 Mn |
First Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=THFF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "THFF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=THFF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();