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

First Financial has reported Net Cash Flow for 17 years, with the latest figure at -$33.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 357.72% year-over-year to -$33.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.7 million (down 37.13% YoY), and the FY2025 full-year result was $36.8 million, up 119.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$33.5 million, down from $42.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $42.9 million in Q4 2025, with the low at -$186.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$34.8 million across 5 years, with a median of -$7.4 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1793.33% — and 2024, when it soared 1210.65%.
• First Financial's Net Cash Flow stood at -$110.9 million in 2022, then jumped by 101.89% to $2.1 million in 2023, then soared by 675.42% to $16.2 million in 2024, then soared by 164.78% to $42.9 million in 2025, then plunged by 177.99% to -$33.5 million in 2026.
• The last three Net Cash Flow figures came in at -$33.5 million (Q1 2026), $42.9 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.