Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for First Financial (THFF) over the last 7 years, with Dec 2022 value amounting to -$110.9 million.

  • First Financial's Net Cash Flow fell 58.25% to -$110.9 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$465.5 million, marking a year-over-year decrease of 1623.42%. This contributed to the annual value of $16.8 million for FY2024, which is 111.50% up from last year.
  • First Financial's Net Cash Flow amounted to -$110.9 million in Q4 2022, which was down 35.39% from -$81.9 million recorded in Q3 2022.
  • First Financial's 5-year Net Cash Flow high stood at $269.0 million for Q4 2020, and its period low was -$186.5 million during Q2 2022.
  • Its 3-year average for Net Cash Flow is $7.9 million, with a median of $5.7 million in 2020.
  • In the last 5 years, First Financial's Net Cash Flow spiked by 30,749.21% in 2019 and then tumbled by 1,793.33% in 2022.
  • Over the past 5 years, First Financial's Net Cash Flow (Quarterly) stood at $24.4 million in 2018, then skyrocketed by 93.82% to $47.2 million in 2019, then surged by 469.58% to $269.0 million in 2020, then crashed by 126.05% to -$70.1 million in 2021, then plummeted by 58.25% to -$110.9 million in 2022.
  • Its last three reported values are -$110.9 million in Q4 2022, -$81.9 million for Q3 2022, and -$186.5 million during Q2 2022.