First Financial (THFF) Free Cash Flow (2010 - 2026)
First Financial posted quarterly Free Cash Flow of $21.9 million for Q1 2026, up 7.04% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $28.6 million in Q4 2025 and bottomed at $8.4 million in Q2 2024.
- The 5-year median for Free Cash Flow is $19.4 million (2022), against an average of $18.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 111.88%; it then tumbled 44.05% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $27.3 million in 2022, then sank by 31.66% to $18.6 million in 2023, then declined by 20.52% to $14.8 million in 2024, then soared by 92.94% to $28.6 million in 2025, then slipped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Financial | 815.07 Mn | 815.07 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 |
| Sep 30, 2023 | 26.78 Mn |
| Sep 30, 2023 | 26.78 Mn |
| Jun 30, 2023 | 13.63 Mn |
| Jun 30, 2023 | 13.63 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Dec 31, 2022 | 27.27 Mn |
| Dec 31, 2022 | 27.27 Mn |
| Sep 30, 2022 | 19.38 Mn |
| Sep 30, 2022 | 19.38 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Mar 31, 2022 | 18.90 Mn |
| Mar 31, 2022 | 18.90 Mn |
| Dec 31, 2021 | 12.87 Mn |
| Dec 31, 2021 | 12.87 Mn |
| Sep 30, 2021 | 14.96 Mn |
| Sep 30, 2021 | 14.96 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Dec 31, 2020 | 24.41 Mn |
| Dec 31, 2020 | 24.41 Mn |
| Sep 30, 2020 | 12.23 Mn |
| Sep 30, 2020 | 12.23 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Mar 31, 2020 | 24.12 Mn |
| Mar 31, 2020 | 24.12 Mn |
| Dec 31, 2019 | 11.20 Mn |
| Dec 31, 2019 | 11.20 Mn |
| Sep 30, 2019 | 10.69 Mn |
| Sep 30, 2019 | 10.69 Mn |
| Jun 30, 2019 | 13.19 Mn |
| Jun 30, 2019 | 13.19 Mn |
| Mar 31, 2019 | 13.72 Mn |
| Mar 31, 2019 | 13.72 Mn |
| Dec 31, 2018 | 15.43 Mn |
| Dec 31, 2018 | 15.43 Mn |
| Sep 30, 2018 | 18.50 Mn |
| Sep 30, 2018 | 18.50 Mn |
| Jun 30, 2018 | 12.91 Mn |
| Jun 30, 2018 | 12.91 Mn |
| Mar 31, 2018 | 8.60 Mn |
| Mar 31, 2018 | 8.60 Mn |
| Dec 31, 2017 | 12.36 Mn |
| Dec 31, 2017 | 12.36 Mn |
| Sep 30, 2017 | 21.91 Mn |
| Sep 30, 2017 | 21.91 Mn |
| Jun 30, 2017 | 2.79 Mn |
| Jun 30, 2017 | 2.79 Mn |
| Mar 31, 2017 | 10.09 Mn |
| Mar 31, 2017 | 10.09 Mn |
| Dec 31, 2016 | 13.09 Mn |
| Dec 31, 2016 | 13.09 Mn |
| Sep 30, 2016 | 14.14 Mn |
| Sep 30, 2016 | 14.14 Mn |
| Jun 30, 2016 | -1.21 Mn |
| Jun 30, 2016 | -1.21 Mn |
| Mar 31, 2016 | 12.13 Mn |
| Mar 31, 2016 | 12.13 Mn |
| Dec 31, 2015 | 6.78 Mn |
| Dec 31, 2015 | 6.78 Mn |
| Sep 30, 2015 | 11.75 Mn |
| Sep 30, 2015 | 11.75 Mn |
| Jun 30, 2015 | 6.35 Mn |
| Jun 30, 2015 | 6.35 Mn |
| Mar 31, 2015 | 12.99 Mn |
| Mar 31, 2015 | 12.99 Mn |
| Dec 31, 2014 | 18.86 Mn |
| Dec 31, 2014 | 18.86 Mn |
| Sep 30, 2014 | 12.27 Mn |
| Sep 30, 2014 | 12.27 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Mar 31, 2014 | 13.43 Mn |
| Mar 31, 2014 | 13.43 Mn |
| Dec 31, 2013 | 24.64 Mn |
| Dec 31, 2013 | 24.64 Mn |
| Sep 30, 2013 | 11.79 Mn |
| Sep 30, 2013 | 11.79 Mn |
| Jun 30, 2013 | 8.48 Mn |
| Jun 30, 2013 | 8.48 Mn |
| Mar 31, 2013 | 15.27 Mn |
| Mar 31, 2013 | 15.27 Mn |
| Dec 31, 2012 | 11.37 Mn |
| Dec 31, 2012 | 11.37 Mn |
| Sep 30, 2012 | 10.51 Mn |
| Sep 30, 2012 | 10.51 Mn |
| Jun 30, 2012 | 382,000.00 |
| Jun 30, 2012 | 382,000.00 |
| Mar 31, 2012 | 21.38 Mn |
| Mar 31, 2012 | 21.38 Mn |
| Dec 31, 2011 | 14.77 Mn |
| Dec 31, 2011 | 14.77 Mn |
| Sep 30, 2011 | 5.68 Mn |
| Sep 30, 2011 | 5.68 Mn |
| Jun 30, 2011 | 7.81 Mn |
| Jun 30, 2011 | 7.81 Mn |
| Mar 31, 2011 | 13.52 Mn |
| Mar 31, 2011 | 13.52 Mn |
| Dec 31, 2010 | 7.95 Mn |
| Dec 31, 2010 | 7.95 Mn |
| Sep 30, 2010 | 9.69 Mn |
| Sep 30, 2010 | 9.69 Mn |