First Financial (THFF) Change in Cash (2010 - 2026)
First Financial (THFF) posted Change in Cash of -$33.5 million for Q1 2026, down 177.99% on a QoQ basis from $42.9 million in Q4 2025, and down 357.72% year-over-year from $13.0 million in Q1 2025.
First Financial (THFF) Change in Cash (2010 - 2026) Analysis & Trends
First Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$33.5 million for Q1 2026.
- Quarterly Change in Cash fell 357.72% year-over-year to -$33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 million (down 37.13% YoY) and the FY2025 annual result came in at $36.8 million, up 119.74% from the prior year.
- Change in Cash was -$33.5 million for Q1 2026 at First Financial, down from $42.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $42.9 million in Q4 2025 and bottomed at -$186.5 million in Q2 2022.
- A 5-year average of -$34.8 million and a median of -$7.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1793.33% — and 2024, when it soared 1210.65%.
- First Financial's Change in Cash stood at -$110.9 million in 2022, then soared by 101.89% to $2.1 million in 2023, then surged by 675.42% to $16.2 million in 2024, then surged by 164.78% to $42.9 million in 2025, then slumped by 177.99% to -$33.5 million in 2026.
- Business Quant data shows THFF's Change in Cash at -$33.5 million in Q1 2026, $42.9 million in Q4 2025, and -$9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | First Financial | 922.16 Mn | 922.16 Mn | - | -33.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.48 Mn |
| Dec 31, 2025 | 42.93 Mn |
| Sep 30, 2025 | -9.83 Mn |
| Jun 30, 2025 | 11.05 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Dec 31, 2024 | 16.21 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | -7.53 Mn |
| Dec 31, 2023 | 2.09 Mn |
| Sep 30, 2023 | -7.43 Mn |
| Jun 30, 2023 | -526,000.00 |
| Mar 31, 2023 | -139.90 Mn |
| Dec 31, 2022 | -110.93 Mn |
| Sep 30, 2022 | -81.93 Mn |
| Jun 30, 2022 | -186.54 Mn |
| Mar 31, 2022 | -86.12 Mn |
| Dec 31, 2021 | -70.09 Mn |
| Sep 30, 2021 | 80.26 Mn |
| Jun 30, 2021 | 11.02 Mn |