First Financial THFF
NASDAQ THFF
$73.90 -0.36 (-0.48%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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