First Financial (THFF) Free Cash Flow (2010 - 2026)
First Financial's (THFF) quarterly Free Cash Flow came in at $21.9 million in Q1 2026, up 7.04% YoY from $20.5 million in Q1 2025, and down 23.26% on a QoQ basis from $28.6 million in Q4 2025.
First Financial (THFF) Free Cash Flow (2010 - 2026) Analysis & Trends
First Financial (THFF) has 17 years of Free Cash Flow data on file, last reported at $21.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 7.04% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.9 million (up 38.86% YoY) and the FY2025 annual result came in at $86.4 million, up 59.28% from the prior year.
- Free Cash Flow retreated to $21.9 million in Q1 2026, from $28.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.6 million in Q4 2025 to a low of $8.4 million in Q2 2024.
- A 5-year average of $18.8 million and a median of $19.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 111.88% — and 2024, when it sank 44.05%.
- Tracing THFF's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.22 Bn | 96.22 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.71 Bn | 61.71 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.83 Bn | 26.10 Bn | - | - |
| 10 | First Financial | 937.98 Mn | 937.98 Mn | - | 16.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.77 Mn |
| Jun 30, 2026 | 16.77 Mn |
| 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 |