First Financial (THFF) Cash from Operations (2010 - 2026)
First Financial (THFF) reported Cash from Operations of 22620000.0 for Q1 2026, up 7.42% on a YoY basis from 21057000.0 in Q1 2025, and down 24.03% quarter-over-quarter from 29776000.0 in Q4 2025.
First Financial (THFF) Cash from Operations (2010 - 2026) Analysis & Trends
First Financial has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 29776000.0 in Q4 2025, with the low at 8777000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 19898117.65 across 5 years, with a median of 20545000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 117.87% — and 2024, when it slumped 47.7%.
- First Financial's Cash from Operations stood at 26491000.0 in 2022, then dropped by 24.89% to 19897000.0 in 2023, then declined by 20.33% to 15851000.0 in 2024, then surged by 87.85% to 29776000.0 in 2025, then dropped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Financial | 892.09 Mn | 892.09 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 |