First Financial (THFF) Cash from Operations (2010 - 2026)
First Financial posted quarterly Cash from Operations of 22620000.0 for Q1 2026, up 7.42% year-on-year from 21057000.0 in Q1 2025, and down 24.03% on a QoQ basis from 29776000.0 in Q4 2025.
First Financial (THFF) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 29776000.0 in Q4 2025 and bottomed at 8777000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 20545000.0 (2022), against an average of 19898117.65.
- The widest annual swing landed in 2022, when Cash from Operations soared 117.87%; it then plunged 47.7% in 2024.
- A 5-year view of Cash from Operations shows it stood at 26491000.0 in 2022, then declined by 24.89% to 19897000.0 in 2023, then fell by 20.33% to 15851000.0 in 2024, then soared by 87.85% to 29776000.0 in 2025, then declined 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Financial | 815.07 Mn | 815.07 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 |
| Sep 30, 2023 | 28.47 Mn |
| Sep 30, 2023 | 28.47 Mn |
| Jun 30, 2023 | 13.95 Mn |
| Jun 30, 2023 | 13.95 Mn |
| Mar 31, 2023 | 23.78 Mn |
| Mar 31, 2023 | 23.78 Mn |
| Dec 31, 2022 | 26.49 Mn |
| Dec 31, 2022 | 26.49 Mn |
| Sep 30, 2022 | 19.68 Mn |
| Sep 30, 2022 | 19.68 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Mar 31, 2022 | 20.55 Mn |
| Mar 31, 2022 | 20.55 Mn |
| Dec 31, 2021 | 12.16 Mn |
| Dec 31, 2021 | 12.16 Mn |
| Sep 30, 2021 | 15.39 Mn |
| Sep 30, 2021 | 15.39 Mn |
| Jun 30, 2021 | 12.33 Mn |
| Jun 30, 2021 | 12.33 Mn |
| Mar 31, 2021 | 15.19 Mn |
| Mar 31, 2021 | 15.19 Mn |
| Dec 31, 2020 | 24.63 Mn |
| Dec 31, 2020 | 24.63 Mn |
| Sep 30, 2020 | 13.08 Mn |
| Sep 30, 2020 | 13.08 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Jun 30, 2020 | 14.03 Mn |
| Mar 31, 2020 | 25.68 Mn |
| Mar 31, 2020 | 25.68 Mn |
| Dec 31, 2019 | 10.76 Mn |
| Dec 31, 2019 | 10.76 Mn |
| Sep 30, 2019 | 11.33 Mn |
| Sep 30, 2019 | 11.33 Mn |
| Jun 30, 2019 | 13.78 Mn |
| Jun 30, 2019 | 13.78 Mn |
| Mar 31, 2019 | 14.03 Mn |
| Mar 31, 2019 | 14.03 Mn |
| Dec 31, 2018 | 15.93 Mn |
| Dec 31, 2018 | 15.93 Mn |
| Sep 30, 2018 | 19.04 Mn |
| Sep 30, 2018 | 19.04 Mn |
| Jun 30, 2018 | 13.45 Mn |
| Jun 30, 2018 | 13.45 Mn |
| Mar 31, 2018 | 9.03 Mn |
| Mar 31, 2018 | 9.03 Mn |
| Dec 31, 2017 | 14.31 Mn |
| Dec 31, 2017 | 14.31 Mn |
| Sep 30, 2017 | 21.87 Mn |
| Sep 30, 2017 | 21.87 Mn |
| Jun 30, 2017 | 3.53 Mn |
| Jun 30, 2017 | 3.53 Mn |
| Mar 31, 2017 | 10.43 Mn |
| Mar 31, 2017 | 10.43 Mn |
| Dec 31, 2016 | 13.78 Mn |
| Dec 31, 2016 | 13.78 Mn |
| Sep 30, 2016 | 15.50 Mn |
| Sep 30, 2016 | 15.50 Mn |
| Jun 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | -1.18 Mn |
| Mar 31, 2016 | 13.09 Mn |
| Mar 31, 2016 | 13.09 Mn |
| Dec 31, 2015 | 7.61 Mn |
| Dec 31, 2015 | 7.61 Mn |
| Sep 30, 2015 | 13.39 Mn |
| Sep 30, 2015 | 13.39 Mn |
| Jun 30, 2015 | 6.89 Mn |
| Jun 30, 2015 | 6.89 Mn |
| Mar 31, 2015 | 13.37 Mn |
| Mar 31, 2015 | 13.37 Mn |
| Dec 31, 2014 | 19.28 Mn |
| Dec 31, 2014 | 19.28 Mn |
| Sep 30, 2014 | 14.44 Mn |
| Sep 30, 2014 | 14.44 Mn |
| Jun 30, 2014 | 10.43 Mn |
| Jun 30, 2014 | 10.43 Mn |
| Mar 31, 2014 | 13.70 Mn |
| Mar 31, 2014 | 13.70 Mn |
| Dec 31, 2013 | 25.31 Mn |
| Dec 31, 2013 | 25.31 Mn |
| Sep 30, 2013 | 12.36 Mn |
| Sep 30, 2013 | 12.36 Mn |
| Jun 30, 2013 | 9.07 Mn |
| Jun 30, 2013 | 9.07 Mn |
| Mar 31, 2013 | 15.96 Mn |
| Mar 31, 2013 | 15.96 Mn |
| Dec 31, 2012 | 14.99 Mn |
| Dec 31, 2012 | 14.99 Mn |
| Sep 30, 2012 | 11.31 Mn |
| Sep 30, 2012 | 11.31 Mn |
| Jun 30, 2012 | 5.55 Mn |
| Jun 30, 2012 | 5.55 Mn |
| Mar 31, 2012 | 22.73 Mn |
| Mar 31, 2012 | 22.73 Mn |
| Dec 31, 2011 | 15.87 Mn |
| Dec 31, 2011 | 15.87 Mn |
| Sep 30, 2011 | 5.10 Mn |
| Sep 30, 2011 | 5.10 Mn |
| Jun 30, 2011 | 8.45 Mn |
| Jun 30, 2011 | 8.45 Mn |
| Mar 31, 2011 | 13.83 Mn |
| Mar 31, 2011 | 13.83 Mn |
| Dec 31, 2010 | 8.92 Mn |
| Dec 31, 2010 | 8.92 Mn |
| Sep 30, 2010 | 9.96 Mn |
| Sep 30, 2010 | 9.96 Mn |