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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First Financial (THFF) Short-Term Debt issuances (2016 - 2022)

First Financial's Short-Term Debt issuances history spans 7 years, with the latest figure at -$18.4 million for Q4 2022.

  • For Q4 2022, Short-Term Debt issuances fell 140.28% year-over-year to -$18.4 million; the TTM value through Dec 2022 reached -$22.5 million, up 0.83%, while the annual FY2025 figure was $105.4 million, 12.04% down from the prior year.
  • Short-Term Debt issuances reached -$18.4 million in Q4 2022 per THFF's latest filing, down from $5.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $26.1 million in Q3 2018 to a low of -$35.2 million in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is -$2.6 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 324.35% in 2020, then tumbled 4876.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $11.0 million in 2018, then plummeted by 197.79% to -$10.7 million in 2019, then soared by 293.91% to $20.8 million in 2020, then crashed by 136.89% to -$7.7 million in 2021, then plummeted by 140.28% to -$18.4 million in 2022.
  • Per Business Quant, the three most recent readings for THFF's Short-Term Debt issuances are -$18.4 million (Q4 2022), $5.1 million (Q3 2022), and -$12.4 million (Q2 2022).