First Financial (THFF) Cash from Operations (2010 - 2026)
First Financial's (THFF) quarterly Cash from Operations came in at 22620000.0 in Q1 2026, up 7.42% YoY from 21057000.0 in Q1 2025, and down 24.03% on a QoQ basis from 29776000.0 in Q4 2025.
First Financial (THFF) Cash from Operations (2010 - 2026) Analysis & Trends
First Financial (THFF) has 17 years of Cash from Operations data on file, last reported at 22620000.0 in Q1 2026.
- Quarterly Cash from Operations rose 7.42% year-over-year to 22620000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 91968000.0 (up 33.31% YoY) and the FY2025 annual result came in at 90405000.0, up 49.76% from the prior year.
- Cash from Operations slipped to 22620000.0 in Q1 2026, from 29776000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29776000.0 in Q4 2025 to a low of 8777000.0 in Q2 2024.
- A 5-year average of 19898117.65 and a median of 20545000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 117.87% — and 2024, when it slumped 47.7%.
- Tracing THFF's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.98 Bn | 97.98 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.80 Bn | 61.80 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | First Financial | 939.77 Mn | 939.77 Mn | - | 18.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Jun 30, 2026 | 18.07 Mn |
| 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 |