First Financial (THFF) Net Cash Flow (2010 - 2026)
First Financial's (THFF) quarterly Net Cash Flow came in at -$33.5 million in Q1 2026, down 357.72% YoY from $13.0 million in Q1 2025, and down 177.99% on a QoQ basis from $42.9 million in Q4 2025.
First Financial (THFF) Net Cash Flow (2010 - 2026) Analysis & Trends
First Financial (THFF) has 17 years of Net Cash Flow data on file, last reported at -$33.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 357.72% year-over-year to -$33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 million (down 37.13% YoY) and the FY2025 annual result came in at $36.8 million, up 119.74% from the prior year.
- Net Cash Flow fell to -$33.5 million in Q1 2026, from $42.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $42.9 million in Q4 2025 to a low of -$186.5 million in Q2 2022.
- A 5-year average of -$34.8 million and a median of -$7.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1793.33% — and 2024, when it soared 1210.65%.
- Tracing THFF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | - |
| 10 | First Financial | 940.78 Mn | 940.78 Mn | - | -254,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -254,000.00 |
| Jun 30, 2026 | -254,000.00 |
| Mar 31, 2026 | -33.48 Mn |
| Mar 31, 2026 | -33.48 Mn |
| Dec 31, 2025 | 42.93 Mn |
| Dec 31, 2025 | 42.93 Mn |
| Sep 30, 2025 | -9.83 Mn |
| Sep 30, 2025 | -9.83 Mn |
| Jun 30, 2025 | 11.05 Mn |
| Jun 30, 2025 | 11.05 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Dec 31, 2024 | 16.21 Mn |
| Dec 31, 2024 | 16.21 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | -7.53 Mn |
| Mar 31, 2024 | -7.53 Mn |