Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

First Financial (THFF) Net Cash Flow (2016 - 2022)

First Financial's Net Cash Flow history spans 7 years, with the latest figure at -$110.9 million for Q4 2022.

  • For Q4 2022, Net Cash Flow fell 58.25% year-over-year to -$110.9 million; the TTM value through Dec 2022 reached -$465.5 million, down 1623.42%, while the annual FY2025 figure was $36.8 million, 119.74% up from the prior year.
  • Net Cash Flow reached -$110.9 million in Q4 2022 per THFF's latest filing, down from -$81.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $269.0 million in Q4 2020 to a low of -$186.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $7.4 million, with a median of $7.6 million recorded in 2018.
  • Peak YoY movement for Net Cash Flow: soared 30749.21% in 2019, then tumbled 1793.33% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $24.4 million in 2018, then skyrocketed by 93.82% to $47.2 million in 2019, then soared by 469.58% to $269.0 million in 2020, then plummeted by 126.05% to -$70.1 million in 2021, then crashed by 58.25% to -$110.9 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Net Cash Flow are -$110.9 million (Q4 2022), -$81.9 million (Q3 2022), and -$186.5 million (Q2 2022).