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| 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 |