First Financial (THFF) Free Cash Flow (2010 - 2026)
First Financial (THFF) reported Free Cash Flow of $21.9 million for Q1 2026, up 7.04% on a YoY basis from $20.5 million in Q1 2025, and down 23.26% quarter-over-quarter from $28.6 million in Q4 2025.
First Financial (THFF) Free Cash Flow (2010 - 2026) Analysis & Trends
First Financial has reported Free Cash Flow for 17 years, with the latest figure at $21.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7.04% year-over-year to $21.9 million; the trailing twelve-month figure through Mar 2026 stood at $87.9 million (up 38.86% YoY), and the FY2025 full-year result was $86.4 million, up 59.28% from the prior year.
- Free Cash Flow for Q1 2026 stood at $21.9 million, down from $28.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $28.6 million in Q4 2025, with the low at $8.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $18.8 million across 5 years, with a median of $19.4 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 111.88% — and 2024, when it sank 44.05%.
- First Financial's Free Cash Flow stood at $27.3 million in 2022, then slumped by 31.66% to $18.6 million in 2023, then dropped by 20.52% to $14.8 million in 2024, then surged by 92.94% to $28.6 million in 2025, then decreased by 23.26% to $21.9 million in 2026.
- The last three Free Cash Flow figures came in at $21.9 million (Q1 2026), $28.6 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Financial | 871.76 Mn | 871.76 Mn | - | 21.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.93 Mn |
| Mar 31, 2026 | 21.93 Mn |
| Dec 31, 2025 | 28.58 Mn |
| Dec 31, 2025 | 28.58 Mn |
| Sep 30, 2025 | 25.76 Mn |
| Sep 30, 2025 | 25.76 Mn |
| Jun 30, 2025 | 11.59 Mn |
| Jun 30, 2025 | 11.59 Mn |
| Mar 31, 2025 | 20.49 Mn |
| Mar 31, 2025 | 20.49 Mn |
| Dec 31, 2024 | 14.81 Mn |
| Dec 31, 2024 | 14.81 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 11.47 Mn |
| Mar 31, 2024 | 11.47 Mn |
| Dec 31, 2023 | 18.64 Mn |
| Dec 31, 2023 | 18.64 Mn |