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
DateValue
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