First Financial Corporati... (THFF)
NASDAQ: THFF
· Real-Time Price · USD
54.35
0.14 (0.26%)
At close: Jun 30, 2025, 12:06 PM
First Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 54.76M | 47.27M | 43.45M | 51M | 55.62M | 60.67M | 64.77M | 66.54M | 66.17M | 71.11M | 61.99M | 60.03M | 61.03M | 52.99M | 61.33M | 59.23M | 54.54M | 53.84M | 52.47M | 50.73M | 51.37M | 48.87M | 45.56M | 44.62M | 47.31M | 46.58M | 38.14M | 35.62M | 28.71M | 29.13M | 34.86M | 34.23M | 34.11M | 38.41M | 37.18M | 37.42M | 36.11M | |
| 11.55M | 9.95M | 8.24M | 6.59M | 6.6M | 6.53M | 6.4M | 6.26M | 6.16M | 6.11M | 6.1M | 6.11M | 6.11M | 6.15M | 6.24M | 6.29M | 6.26M | 6.09M | 6.23M | 5.75M | 5.23M | 4.83M | 4.16M | 4.11M | 4.13M | 4.16M | 4.2M | 4.23M | 4.32M | 4.43M | 4.63M | 4.73M | 4.83M | 4.97M | 5.02M | 5.19M | 5.34M | |
| 2.99M | 3M | 2.38M | 2.45M | 2.43M | 2.41M | 2.33M | 2.31M | 2.29M | 2.28M | 2.19M | 2.2M | 2.21M | 2.21M | 2.31M | 2.3M | 2.29M | 2.29M | 2.07M | 2.06M | 2.06M | 2.05M | 1.87M | 1.86M | 1.85M | 1.83M | 1.8M | 1.79M | 1.78M | 1.77M | 2.06M | 2.06M | 2.05M | 2.04M | 1.98M | 1.98M | 1.98M | |
| 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 | 667K | 667K | 667K | 667K | -579K | -579K | -579K | -579K | n/a | n/a | n/a | n/a | 156K | 156K | 156K | 156K | -518K | -518K | -518K | -518K | n/a | n/a | n/a | |
| -310K | 146K | 10.34M | 9.54M | 10.1M | 16.48M | 19.18M | 8.78M | 7.4M | -709K | -5.82M | -8.18M | -8.94M | -6.28M | -2.34M | -2.59M | 3.84M | 15.2M | 2.79M | 3.27M | 2.9M | -5.85M | 3.47M | 12.19M | 9.16M | 4.87M | 11.69M | 17.01M | 13.92M | 14.81M | 8.05M | 2.23M | -2.45M | -4.23M | -9.16M | -11.69M | -2.45M | |
| 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 | 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 | 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 | |
| 68.99M | 60.37M | 64.41M | 69.58M | 74.75M | 86.09M | 92.68M | 83.89M | 82.02M | 78.79M | 64.45M | 60.16M | 60.42M | 55.07M | 67.54M | 65.23M | 66.94M | 77.42M | 63.55M | 61.8M | 61.55M | 49.9M | 55.07M | 62.78M | 62.45M | 57.45M | 55.83M | 58.66M | 48.73M | 50.13M | 49.61M | 43.24M | 38.53M | 41.19M | 35.02M | 32.9M | 40.97M | |
| -5.71M | -6.11M | -6.33M | -4.25M | -4.23M | -6.54M | -4.5M | -3.11M | -3.06M | -1.43M | -1.49M | -1.63M | -3.82M | -3.83M | -4.77M | -5.2M | -4.01M | -3.91M | -3.25M | -3.02M | -2.35M | -1.1M | -2.03M | -1.94M | -1.89M | -2.01M | -3.46M | -2.88M | -3.07M | -2.98M | -1.73M | -3.13M | -2.43M | -3.05M | -3.19M | -3.46M | -4.08M | |
| 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 | -20.2M | -32.83M | -32.83M | -32.83M | -12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | -199K | 16.89M | 16.89M | 17.09M | 17.09M | |
| -40.09M | -40.1M | -40.91M | -9.42M | -7.55M | -30.46M | -45.29M | -136.4M | -229.5M | -345.2M | -440.36M | -463.66M | -555.58M | -589.8M | -623.17M | -629.3M | -475.31M | -366M | -279.7M | -185.35M | -176.77M | -129.47M | -93.2M | -107.67M | -101.35M | -124.33M | -126.34M | -115.75M | -117.31M | -111.14M | -154.88M | -157.62M | -163.71M | -150.89M | -130.96M | -117.03M | -131.67M | |
| 165.47M | 163.69M | 160.77M | 105.13M | 106.56M | 111.27M | 121.69M | 139.13M | 158.99M | 179.6M | 204.87M | 217.59M | 241.62M | 271.58M | 286.65M | 301.08M | 295.13M | 288.79M | 277.7M | 262.62M | 231.91M | 185.11M | 148.4M | 123.59M | 132.71M | 143.07M | 147.66M | 158.09M | 154.02M | 151.56M | 169.66M | 170.44M | 170.91M | 168.51M | 155.31M | 153.45M | 151.4M | |
| -174.76M | -183.6M | -108.82M | -101.66M | -104.32M | -96.64M | -149.42M | -241.96M | -295.68M | -266.73M | -278.02M | -113.49M | 51.47M | 4.61M | 269.96M | 209.04M | -11.87M | 64.87M | -80M | -105.63M | 19.65M | -54.49M | -65.6M | -88.27M | -80.65M | -51.13M | -77.35M | -74.67M | -72.96M | -64.11M | -12.5M | -52.16M | -73.22M | -75.51M | -103M | -25.65M | 2.04M | |
| -55.09M | -66.12M | 4.71M | -9.93M | -9.27M | -22.1M | -77.24M | -242.34M | -369.25M | -433.69M | -514.94M | -361.12M | -266.18M | -317.38M | -71.27M | -124.3M | -196.06M | -16.25M | -105.54M | -64.3M | 39.52M | -32.87M | -25.06M | -74.2M | -51.09M | -34.32M | -59.4M | -35.21M | -39.31M | -26.67M | 558K | -42.67M | -68.64M | -44.05M | -64.94M | 24.4M | 34.89M | |
| 113.22M | 37.58M | -104.25M | -116.65M | 4.29M | 95.35M | 118.41M | 163.27M | 30.53M | -28.9M | -19.13M | -15.34M | -3.13M | -23.69M | 802K | -23.98M | -6.82M | 10.63M | -40.91M | -28.91M | -66.97M | -55.15M | -43.44M | 26.5M | 52.57M | 11.97M | 70.17M | -18.02M | -6.88M | -23.43M | -17.99M | -20.99M | -7.27M | 34.84M | 5.21M | -22.18M | 2.39M | |
| -795K | -376K | 11.14M | 2.7M | 6K | n/a | -11.51M | -3.49M | -18.42M | -27.7M | -39.75M | -46.37M | -50.77M | -42.47M | -37.91M | -30.89M | -8.86M | -9.22M | -1.41M | -1.41M | -1.41M | n/a | 76K | 76K | 76K | n/a | 112K | 112K | 112K | n/a | 18.89M | 18.63M | 16.09M | n/a | -10.7M | -14.76M | -16.25M | |
| -21.98M | -21.25M | -15.93M | -10.62M | -11.78M | -15.38M | -15.38M | -15.38M | -15.42M | -14.46M | -14.46M | -14.46M | -14.95M | -14.18M | -14.18M | -14.18M | -14.31M | -14.27M | -14.27M | -14.27M | -13.53M | -12.65M | -12.65M | -12.65M | -12.51M | -12.5M | -30.83M | -36.94M | -30.69M | -30.56M | -12.22M | -12.22M | -12.22M | -12.36M | -12.36M | -12.53M | -12.31M | |
| -87.37M | 6.56M | 54.08M | 69.42M | -59.87M | -278.2M | -365.73M | -319.23M | -228.75M | -39.55M | 93.93M | 109.41M | 204.44M | 367.99M | 424.7M | 419.48M | 614.93M | 481.73M | 407.14M | 373.03M | 137.56M | 104.11M | 56.57M | 8.68M | -37.63M | -21.93M | -46.35M | 26.61M | 19.17M | 30.12M | -25.85M | 33.35M | 37.31M | -13.91M | 60.59M | -4.3M | -63.36M | |
| 3.08M | 22.52M | -66.48M | -66.67M | -78.87M | -209.75M | -274.21M | -174.84M | -232.06M | -110.61M | 20.59M | 33.25M | 135.6M | 287.65M | 373.41M | 350.43M | 584.94M | 468.87M | 350.23M | 328.13M | 55.34M | 36M | 168K | 22.22M | 2.11M | -22.84M | -7.41M | -28.75M | -18.79M | -24.37M | -56.56M | -626K | 14.51M | -10.82M | 34.04M | -62.48M | -98.23M | |
| 16.98M | 16.77M | 2.64M | -7.02M | -13.39M | -145.76M | -253.55M | -333.28M | -519.29M | -465.51M | -435.12M | -267.71M | -70.16M | 25.34M | 369.68M | 291.36M | 455.81M | 530.04M | 308.25M | 325.62M | 156.41M | 53.04M | 30.18M | 10.8M | 13.47M | 281K | -10.98M | -5.3M | -9.37M | -905K | -6.39M | -59K | -15.6M | -13.68M | 4.12M | -5.17M | -22.37M | |
| 63.28M | 54.26M | 58.08M | 65.33M | 70.52M | 79.55M | 88.18M | 80.79M | 78.96M | 77.36M | 62.96M | 58.53M | 56.6M | 51.23M | 62.77M | 60.04M | 62.93M | 73.52M | 60.31M | 58.78M | 59.2M | 48.8M | 53.04M | 60.84M | 60.56M | 55.44M | 52.36M | 55.78M | 45.67M | 47.16M | 47.88M | 40.11M | 36.1M | 38.14M | 31.83M | 29.44M | 36.9M |