First Financial (THFF) Free Cash Flow (2010 - 2026)

First Financial (THFF) posted Free Cash Flow of $21.9 million for Q1 2026, down 23.26% on a QoQ basis from $28.6 million in Q4 2025, and up 7.04% year-over-year from $20.5 million in Q1 2025.

First Financial (THFF) Free Cash Flow (2010 - 2026) Analysis & Trends

First Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $21.9 million for 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 was $21.9 million for Q1 2026 at First Financial, 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.
  • 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 plunged 44.05%.
  • First Financial's Free Cash Flow stood at $27.3 million in 2022, then plunged by 31.66% to $18.6 million in 2023, then fell by 20.52% to $14.8 million in 2024, then jumped by 92.94% to $28.6 million in 2025, then dropped by 23.26% to $21.9 million in 2026.
  • Business Quant data shows THFF's Free Cash Flow at $21.9 million in Q1 2026, $28.6 million in Q4 2025, and $25.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Financial 904.69 Mn 904.69 Mn - 21.93 Mn

Historic Data

Download Data
DateValue
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