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 |
| 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 | |
| 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 | |
| 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 | |
| 3.2M | 3.2M | -8.31M | 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 | |
| 8.45M | 19.12M | 18.32M | 10.57M | 16.95M | 19.18M | 8.78M | 7.4M | -709K | -4.25M | -6.61M | -7.37M | -4.71M | -4.57M | -4.82M | 1.61M | 12.96M | 3.37M | 3.85M | 3.48M | -4.85M | 3.89M | 12.61M | 9.58M | 4.87M | 11.53M | 16.86M | 13.77M | 14.65M | 8.57M | 2.75M | -1.94M | -3.72M | -9.16M | -11.69M | -2.45M | |
| n/a | -472K | -472K | -472K | -472K | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -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 | |
| -8.31M | -8.31M | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | 2.23M | 2.23M | 2.23M | -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 | |
| 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 | 50.32M | 55.49M | 63.2M | 62.87M | 57.45M | 55.83M | 58.66M | 48.73M | 50.13M | 49.61M | 43.24M | 38.53M | 41.19M | 35.02M | 32.9M | 40.97M | |
| -1.04M | -1.26M | -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 | 25.83M | 25.83M | 25.83M | 5.63M | -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 | |
| -16.38M | -17.19M | -9.42M | -7.55M | -30.46M | -45.29M | -133.49M | -226.59M | -342.29M | -437.45M | -463.66M | -555.51M | -589.73M | -623.11M | -629.24M | -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 | |
| 163.34M | 160.41M | 105.05M | 106.56M | 111.27M | 121.69M | 137.15M | 157.01M | 179.17M | 204.44M | 219.14M | 243.17M | 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 | 161.15M | 154.02M | 151.56M | 169.66M | 167.38M | 170.91M | 168.51M | 155.31M | 153.45M | 151.4M | |
| -212.04M | -137.26M | -101.31M | -104.04M | -96.37M | -149.15M | -244.87M | -298.59M | -269.64M | -280.94M | -113.49M | 51.47M | 4.61M | 269.96M | 183.22M | -37.7M | 39.04M | -105.91M | -105.72M | 19.56M | -54.99M | -66.02M | -88.6M | -80.98M | -51.05M | -77.27M | -77.74M | -76.02M | -67.17M | -15.56M | -52.16M | -73.22M | -75.51M | -103M | -25.65M | 2.14M | |
| -66.12M | 4.71M | -9.93M | -9.27M | -22.1M | -77.24M | -244.32M | -371.23M | -434.19M | -515.44M | -359.64M | -264.69M | -317.38M | -71.27M | -124.3M | -196.06M | -16.25M | -105.54M | -64.3M | 39.52M | -33.29M | -25.48M | -74.62M | -51.51M | -34.32M | -59.4M | -35.21M | -42.37M | -29.73M | -2.5M | -45.73M | -68.64M | -44.05M | -64.94M | 24.4M | 34.89M | |
| 88.24M | -53.59M | -65.99M | 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 | -54.41M | 15.53M | 41.59M | 994K | 70.17M | -18.02M | -6.88M | 21.73M | 27.18M | 24.18M | 37.9M | 34.84M | 5.21M | -22.18M | 2.39M | |
| n/a | 11.51M | 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 | |
| -21.25M | -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 | |
| -44.1M | 3.42M | 18.76M | -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 | 67.55M | 19.66M | -26.66M | -10.95M | -46.35M | 26.61M | 19.17M | -15.05M | -71.02M | -11.81M | -7.86M | -13.91M | 60.59M | -4.3M | -63.36M | |
| 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 | |
| 16.77M | 2.64M | -7.02M | -13.39M | -145.76M | -253.55M | -333.28M | -519.29M | -464.02M | -433.63M | -266.22M | -68.67M | 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 | |
| 59.33M | 63.15M | 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 | 58.78M | 48.8M | 53.04M | 60.84M | 60.98M | 55.44M | 52.36M | 52.72M | 45.67M | 47.16M | 47.88M | 43.17M | 36.1M | 38.14M | 31.83M | 29.44M | 36.9M |