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

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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
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