First Financial (THFF) Change in Cash (2010 - 2026)
First Financial posted quarterly Change in Cash of -$33.5 million for Q1 2026, down 357.72% year-on-year from $13.0 million in Q1 2025, and down 177.99% on a QoQ basis from $42.9 million in Q4 2025.
First Financial (THFF) has 17 years of Change in Cash data on file, last reported at -$33.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 357.72% year-over-year to -$33.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.7 million (down 37.13% YoY), and the FY2025 full-year result was $36.8 million, up 119.74% from the prior year.
- Change in Cash for Q1 2026 stood at -$33.5 million, 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.
- The 5-year median for Change in Cash is -$7.4 million (2023), against an average of -$34.8 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 1793.33%; it then soared 1210.65% in 2024.
- A 5-year view of Change in Cash shows it stood at -$110.9 million in 2022, then surged by 101.89% to $2.1 million in 2023, then jumped by 675.42% to $16.2 million in 2024, then jumped by 164.78% to $42.9 million in 2025, then tumbled by 177.99% to -$33.5 million in 2026.
- The last three Change in Cash figures came in at -$33.5 million (Q1 2026), $42.9 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Financial | 815.07 Mn | 815.07 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 |
| Mar 31, 2021 | 9.38 Mn |
| Dec 31, 2020 | 269.03 Mn |
| Sep 30, 2020 | 1.93 Mn |
| Jun 30, 2020 | 175.47 Mn |
| Mar 31, 2020 | 83.61 Mn |
| Dec 31, 2019 | 47.23 Mn |
| Sep 30, 2019 | 19.31 Mn |
| Jun 30, 2019 | 6.26 Mn |
| Mar 31, 2019 | -19.76 Mn |
| Dec 31, 2018 | 24.37 Mn |
| Sep 30, 2018 | -63,000.00 |
| Jun 30, 2018 | 8.93 Mn |
| Mar 31, 2018 | -32.95 Mn |
| Dec 31, 2017 | 13.10 Mn |
| Sep 30, 2017 | 5.62 Mn |
| Jun 30, 2017 | 4.86 Mn |
| Mar 31, 2017 | -24.49 Mn |
| Dec 31, 2016 | 7.62 Mn |
| Sep 30, 2016 | 11.96 Mn |
| Jun 30, 2016 | -10.69 Mn |
| Mar 31, 2016 | -22.57 Mn |
| Dec 31, 2015 | 25.42 Mn |
| Sep 30, 2015 | 2.67 Mn |
| Jun 30, 2015 | -27.88 Mn |
| Mar 31, 2015 | 10.39 Mn |
| Dec 31, 2014 | -18.90 Mn |
| Sep 30, 2014 | 12.22 Mn |
| Jun 30, 2014 | 786,000.00 |
| Mar 31, 2014 | 12.96 Mn |
| Dec 31, 2013 | -9.87 Mn |
| Sep 30, 2013 | 7.18 Mn |
| Jun 30, 2013 | -4.68 Mn |
| Mar 31, 2013 | -8.83 Mn |
| Dec 31, 2012 | 23.59 Mn |
| Sep 30, 2012 | -21.03 Mn |
| Jun 30, 2012 | 21.69 Mn |
| Mar 31, 2012 | -71.30 Mn |
| Dec 31, 2011 | 77.03 Mn |
| Sep 30, 2011 | -2.71 Mn |
| Jun 30, 2011 | 14.38 Mn |
| Mar 31, 2011 | -12.93 Mn |
| Dec 31, 2010 | -4.64 Mn |
| Sep 30, 2010 | 2.85 Mn |