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
DateValue
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