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

First Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$33.5 million for 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 was -$33.5 million for Q1 2026 at First Financial, down from $42.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.9 million in Q4 2025 and bottomed at -$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 tumbled 1793.33% — and 2024, when it soared 1210.65%.
• First Financial's Net Cash Flow stood at -$110.9 million in 2022, then soared by 101.89% to $2.1 million in 2023, then surged by 675.42% to $16.2 million in 2024, then surged by 164.78% to $42.9 million in 2025, then slumped by 177.99% to -$33.5 million in 2026.
• Business Quant data shows THFF's Net Cash Flow at -$33.5 million in Q1 2026, $42.9 million in Q4 2025, and -$9.8 million in Q3 2025.