First Financial Corporati... (THFF)
47.32
-0.67 (-1.40%)
At close: Apr 25, 2025, 3:59 PM
47.31
-0.02%
After-hours: Apr 25, 2025, 04:05 PM EDT
First Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.24M | 8.74M | 11.37M | 10.92M | 12.42M | 16.29M | 15.99M | 15.98M | 16.52M | 18.05M | 15.61M | 20.92M | 7.4M | 16.1M | 16.61M | 12.88M | 15.74M | 14M | 11.92M | 12.18M | 14.36M | 12.26M | 12.57M | 9.68M | 11.06M | 11.31M | 15.26M | 8.95M | 2.62M | 8.79M | 8.35M | 9.37M | 8.34M | 8.16M | 8.23M | 13.68M | |
| 3.33M | 3.31M | 1.65M | 1.66M | 1.63M | 1.65M | 1.67M | 1.58M | 1.5M | 1.51M | 1.57M | 1.53M | 1.48M | 1.53M | 1.57M | 1.57M | 1.56M | 1.58M | 1.55M | 1.4M | 1.71M | 1.1M | 1.02M | 1M | 1.04M | 1.04M | 1.05M | 1.04M | 1.07M | 1.08M | 1.13M | 1.15M | 1.28M | 1.17M | 1.23M | 1.28M | |
| 2.36M | 153K | 242K | 240K | 1.74M | 224K | 225K | 223K | 1.66M | 206K | 206K | 207K | 1.57M | 217K | 216K | 205K | 1.68M | 205K | 206K | 204K | 1.45M | 200K | 200K | 201K | 1.27M | 187K | 185K | 187K | 1.24M | 177K | 177K | 176K | 1.53M | 171K | 171K | 171K | |
| n/a | 11.51M | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 667K | n/a | n/a | n/a | -579K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | n/a | n/a | n/a | -518K | n/a | n/a | n/a | |
| -6.08M | 11.1M | 3.82M | -383K | 4.58M | 10.3M | -3.93M | 5.99M | 6.82M | -94K | -5.32M | -2.12M | 3.27M | -2.46M | -6.07M | 538K | 3.42M | -2.71M | 358K | 11.89M | -6.18M | -2.23M | -10K | 3.57M | 2.56M | 6.5M | -3.04M | -1.15M | 9.22M | 11.82M | -6.13M | -258K | 3.14M | 6M | -10.81M | -2.04M | |
| n/a | n/a | n/a | n/a | -472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | n/a | n/a | n/a | -579K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | n/a | n/a | n/a | -518K | n/a | n/a | n/a | |
| 15.85M | 23.3M | 8.78M | 12.44M | 19.9M | 28.47M | 13.95M | 23.78M | 26.49M | 19.68M | 12.07M | 20.55M | 12.16M | 15.39M | 12.33M | 15.19M | 24.63M | 13.08M | 14.03M | 25.68M | 10.76M | 11.33M | 13.78M | 14.45M | 15.93M | 19.04M | 13.45M | 9.03M | 14.3M | 21.87M | 3.53M | 10.43M | 13.78M | 15.5M | -1.18M | 13.09M | |
| -1.04M | 1.3M | -338K | -964K | -1.26M | -1.69M | -321K | -3.27M | 780K | -294K | -271K | -1.64M | 712K | -433K | -2.45M | -1.66M | -227K | -855K | -1.27M | -1.56M | 434K | -632K | -596K | -309K | -494K | -543K | -544K | -432K | -1.94M | 42K | -733K | -345K | -691K | -1.36M | -30K | -966K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.83M | n/a | n/a | -20.2M | -12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | n/a | 17.09M | |
| -2K | -7.76M | -8.61M | -4K | -810K | 3K | -6.74M | -22.91M | -15.64M | -88.2M | -99.84M | -138.61M | -110.8M | -114.41M | -191.7M | -172.83M | -144.17M | -120.54M | -37.77M | -63.52M | -57.87M | -26.19M | -29.2M | -16.21M | -21.6M | -40.66M | -22.88M | -39.2M | -23.61M | -30.06M | -24.44M | -33.02M | -67.35M | -32.8M | -30.53M | -20.21M | |
| 30.83M | 82.42M | 24.91M | 25.19M | 27.9M | 27.05M | 26.42M | 29.9M | 38.32M | 42.5M | 46.29M | 52.06M | 63.6M | 57.2M | 70.31M | 80.46M | 78.67M | 71.64M | 64.37M | 74.12M | 67.58M | 56.55M | 33.66M | 27.32M | 30.87M | 31.74M | 42.78M | 37.68M | 35.46M | 45.23M | 35.65M | 35.22M | 53.56M | 42.94M | 39.18M | 32.81M | |
| -126.04M | -20.62M | -40.16M | -25.22M | -51.26M | 15.34M | -42.9M | -17.54M | -104.04M | -80.39M | -96.63M | 11.41M | -115.34M | 87.06M | 68.33M | -35.44M | 150.01M | 318K | -152.59M | 41.3M | 5.06M | 516K | -27.31M | -33.26M | -5.97M | -22.06M | -19.69M | -3.32M | -32.19M | -22.53M | -17.98M | 5.53M | 19.42M | -59.14M | -39.03M | 3.24M | |
| -96.25M | 55.34M | -24.2M | -1M | -25.43M | 40.7M | -23.54M | -13.83M | -80.57M | -126.38M | -150.45M | -76.78M | -161.82M | 29.42M | -55.51M | -129.47M | 84.28M | -23.61M | -127.27M | 50.35M | -5M | 17.62M | -23.44M | -22.46M | 2.8M | -31.52M | -332K | -5.27M | -22.28M | -7.32M | -7.5M | 7.37M | 4.95M | -50.55M | -30.41M | 31.97M | |
| 100.32M | -33.73M | 50M | -28.35M | -41.51M | -46.13M | 120.28M | 62.71M | -18.45M | -1.27M | -12.46M | 3.28M | -8.68M | 2.53M | -250K | -17.29M | 15.81M | -22.26M | 16.91M | 165K | -35.73M | -10.25M | -21.16M | 11.99M | -35M | 59.69M | 4.91M | -28.61M | 34.17M | -28.5M | 16.06M | n/a | 39.62M | -31.5M | 29.78M | -3.06M | |
| n/a | 376K | n/a | -376K | 11.51M | -8.44M | -2.69M | -382K | n/a | -417K | -17.62M | -9.66M | -12.05M | -7.03M | -22.02M | -1.37M | -7.5M | n/a | n/a | -1.72M | 315K | n/a | n/a | -315K | 391K | n/a | n/a | -391K | 503K | n/a | n/a | -503K | 19.4M | -264K | -2.54M | -16.59M | |
| -5.31M | -5.31M | -5.32M | -5.3M | n/a | n/a | -6.47M | -8.91M | n/a | n/a | -6.51M | -7.95M | n/a | n/a | -7M | -7.18M | n/a | n/a | -7.13M | -7.14M | n/a | n/a | -6.39M | -6.26M | n/a | n/a | -6.25M | -6.25M | -18.34M | -6.11M | n/a | -6.11M | n/a | -6.12M | n/a | -6.24M | |
| 1.61M | -37.36M | -23.42M | 15.07M | 49.13M | -22.02M | -102.05M | -203.26M | -38.4M | 24.47M | -11.57M | -14.05M | 95.08M | 39.95M | 83.47M | 149.49M | 151.8M | 34.72M | 278.93M | 16.28M | 77.21M | 612K | 43.46M | -17.17M | 40.64M | -47.27M | -2.85M | -1.46M | 5.24M | 25.69M | -10.29M | -35.68M | -50.73M | 84.89M | -6.34M | -41.73M | |
| 96.62M | -76.4M | 21.26M | -18.96M | 7.62M | -76.59M | 9.06M | -149.84M | -56.84M | 22.79M | -48.16M | -28.39M | 74.35M | 35.45M | 54.19M | 123.65M | 160.12M | 12.47M | 288.71M | 7.58M | 41.48M | -9.64M | 15.92M | -11.75M | 5.64M | 12.42M | -4.19M | -36.71M | 21.08M | -8.92M | 5.77M | -42.3M | -11.11M | 47.01M | 20.9M | -67.63M | |
| 16.21M | 2.24M | 5.84M | -7.53M | 2.09M | -7.43M | -526K | -139.9M | -105.7M | -87.15M | -186.54M | -84.63M | -75.31M | 80.26M | 11.02M | 9.38M | 269.03M | 1.93M | 175.47M | 83.61M | 47.23M | 19.31M | 6.26M | -19.76M | 24.37M | -63K | 8.93M | -32.95M | 13.1M | 5.62M | 4.86M | -24.49M | 7.62M | 11.96M | -10.69M | -22.57M | |
| 14.81M | 24.6M | 8.44M | 11.47M | 18.64M | 26.78M | 13.63M | 20.5M | 27.27M | 19.38M | 11.8M | 18.9M | 12.87M | 14.96M | 9.87M | 13.53M | 24.41M | 12.22M | 12.77M | 24.12M | 11.2M | 10.69M | 12.77M | 14.14M | 15.43M | 18.5M | 12.91M | 8.6M | 12.36M | 18.85M | 5.85M | 10.09M | 13.09M | 14.14M | -1.21M | 12.13M |