Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Financial (THFF) Free Cash Flow (2016 - 2022)

First Financial's Free Cash Flow history spans 7 years, with the latest figure at $27.3 million for Q4 2022.

  • For Q4 2022, Free Cash Flow rose 111.88% year-over-year to $27.3 million; the TTM value through Dec 2022 reached $77.4 million, up 51.0%, while the annual FY2025 figure was $86.4 million, 59.28% up from the prior year.
  • Free Cash Flow reached $27.3 million in Q4 2022 per THFF's latest filing, up from $19.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.3 million in Q4 2022 to a low of $8.6 million in Q1 2018.
  • Average Free Cash Flow over 5 years is $15.3 million, with a median of $13.4 million recorded in 2019.
  • Peak YoY movement for Free Cash Flow: soared 362.08% in 2018, then tumbled 47.26% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $15.4 million in 2018, then decreased by 27.46% to $11.2 million in 2019, then surged by 118.0% to $24.4 million in 2020, then crashed by 47.26% to $12.9 million in 2021, then soared by 111.88% to $27.3 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Free Cash Flow are $27.3 million (Q4 2022), $19.4 million (Q3 2022), and $11.8 million (Q2 2022).