Annual CFO
$60.37 M
-$25.72 M-29.88%
December 1, 2024
Summary
- As of March 10, 2025, THFF annual cash flow from operations is $60.37 million, with the most recent change of -$25.72 million (-29.88%) on December 1, 2024.
- During the last 3 years, THFF annual CFO has risen by +$5.30 million (+9.62%).
- THFF annual CFO is now -29.88% below its all-time high of $86.09 million, reached on December 31, 2023.
Performance
THFF Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$15.85 M
-$7.45 M-31.98%
December 1, 2024
Summary
- As of March 10, 2025, THFF quarterly cash flow from operations is $15.85 million, with the most recent change of -$7.45 million (-31.98%) on December 1, 2024.
- Over the past year, THFF quarterly CFO has stayed the same.
- THFF quarterly CFO is now -44.32% below its all-time high of $28.47 million, reached on September 30, 2023.
Performance
THFF Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$60.37 M
-$4.05 M-6.28%
December 1, 2024
Summary
- As of March 10, 2025, THFF TTM cash flow from operations is $60.37 million, with the most recent change of -$4.05 million (-6.28%) on December 1, 2024.
- Over the past year, THFF TTM CFO has stayed the same.
- THFF TTM CFO is now -34.87% below its all-time high of $92.68 million, reached on September 30, 2023.
Performance
THFF TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THFF Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -29.9% | 0.0% | 0.0% |
3 y3 years | +9.6% | 0.0% | 0.0% |
5 y5 years | +21.0% | 0.0% | 0.0% |
THFF Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -29.9% | +9.6% | -44.3% | +80.6% | -34.9% | +9.6% |
5 y | 5-year | -29.9% | +21.0% | -44.3% | +80.6% | -34.9% | +21.0% |
alltime | all time | -29.9% | +605.0% | -44.3% | +324.6% | -34.9% | +889.6% |
First Financial Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $60.37 M(-29.9%) | $15.85 M(-32.0%) | $60.37 M(-6.3%) |
Sep 2024 | - | $23.30 M(+165.5%) | $64.41 M(-7.4%) |
Jun 2024 | - | $8.78 M(-29.4%) | $69.58 M(-6.9%) |
Mar 2024 | - | $12.44 M(-37.5%) | $74.75 M(-13.2%) |
Dec 2023 | $86.09 M(+9.3%) | $19.90 M(-30.1%) | $86.09 M(-7.1%) |
Sep 2023 | - | $28.47 M(+104.1%) | $92.68 M(+10.5%) |
Jun 2023 | - | $13.95 M(-41.3%) | $83.89 M(+2.3%) |
Mar 2023 | - | $23.78 M(-10.2%) | $82.02 M(+4.1%) |
Dec 2022 | $78.79 M(+43.1%) | $26.49 M(+34.6%) | $78.79 M(+22.2%) |
Sep 2022 | - | $19.68 M(+63.0%) | $64.45 M(+7.1%) |
Jun 2022 | - | $12.07 M(-41.2%) | $60.16 M(-0.4%) |
Mar 2022 | - | $20.55 M(+69.0%) | $60.42 M(+9.7%) |
Dec 2021 | $55.07 M(-28.9%) | $12.16 M(-21.0%) | $55.07 M(-18.5%) |
Sep 2021 | - | $15.39 M(+24.8%) | $67.54 M(+3.5%) |
Jun 2021 | - | $12.33 M(-18.9%) | $65.23 M(-2.5%) |
Mar 2021 | - | $15.19 M(-38.3%) | $66.94 M(-13.5%) |
Dec 2020 | $77.42 M(+55.2%) | $24.63 M(+88.3%) | $77.42 M(+21.8%) |
Sep 2020 | - | $13.08 M(-6.8%) | $63.55 M(+2.8%) |
Jun 2020 | - | $14.03 M(-45.3%) | $61.80 M(+0.4%) |
Mar 2020 | - | $25.68 M(+138.6%) | $61.55 M(+23.3%) |
Dec 2019 | $49.90 M(-13.1%) | $10.76 M(-5.0%) | $49.90 M(-9.4%) |
Sep 2019 | - | $11.33 M(-17.8%) | $55.07 M(-12.3%) |
Jun 2019 | - | $13.78 M(-1.8%) | $62.78 M(+0.5%) |
Mar 2019 | - | $14.03 M(-11.9%) | $62.45 M(+8.7%) |
Dec 2018 | $57.45 M(+14.6%) | $15.93 M(-16.4%) | $57.45 M(+2.9%) |
Sep 2018 | - | $19.04 M(+41.6%) | $55.83 M(-4.8%) |
Jun 2018 | - | $13.45 M(+48.9%) | $58.66 M(+20.4%) |
Mar 2018 | - | $9.03 M(-36.9%) | $48.73 M(-2.8%) |
Dec 2017 | $50.13 M(+21.7%) | $14.30 M(-34.6%) | $50.13 M(+1.1%) |
Sep 2017 | - | $21.87 M(+520.3%) | $49.61 M(+14.7%) |
Jun 2017 | - | $3.53 M(-66.2%) | $43.24 M(+12.2%) |
Mar 2017 | - | $10.43 M(-24.3%) | $38.53 M(-6.5%) |
Dec 2016 | $41.19 M(-0.2%) | $13.78 M(-11.1%) | $41.19 M(+17.6%) |
Sep 2016 | - | $15.50 M(-1412.7%) | $35.02 M(+6.4%) |
Jun 2016 | - | -$1.18 M(-109.0%) | $32.90 M(-19.7%) |
Mar 2016 | - | $13.09 M(+72.1%) | $40.97 M(-0.7%) |
Dec 2015 | $41.26 M(-28.7%) | $7.61 M(-43.2%) | $41.26 M(-22.1%) |
Sep 2015 | - | $13.39 M(+94.3%) | $52.93 M(-1.9%) |
Jun 2015 | - | $6.89 M(-48.5%) | $53.98 M(-6.2%) |
Mar 2015 | - | $13.37 M(-30.6%) | $57.52 M(-0.6%) |
Dec 2014 | $57.84 M(-7.7%) | $19.28 M(+33.6%) | $57.84 M(-9.4%) |
Sep 2014 | - | $14.44 M(+38.5%) | $63.87 M(+3.4%) |
Jun 2014 | - | $10.43 M(-23.9%) | $61.79 M(+2.2%) |
Mar 2014 | - | $13.70 M(-45.9%) | $60.43 M(-3.6%) |
Dec 2013 | $62.70 M(+14.9%) | $25.31 M(+104.9%) | $62.70 M(+19.7%) |
Sep 2013 | - | $12.36 M(+36.3%) | $52.38 M(+2.0%) |
Jun 2013 | - | $9.07 M(-43.2%) | $51.33 M(+7.4%) |
Mar 2013 | - | $15.96 M(+6.5%) | $47.81 M(-12.4%) |
Dec 2012 | $54.58 M(+26.2%) | $14.99 M(+32.6%) | $54.58 M(-1.6%) |
Sep 2012 | - | $11.31 M(+103.9%) | $55.45 M(+12.6%) |
Jun 2012 | - | $5.55 M(-75.6%) | $49.24 M(-5.6%) |
Mar 2012 | - | $22.73 M(+43.2%) | $52.14 M(+20.6%) |
Dec 2011 | $43.24 M(-10.9%) | $15.87 M(+211.3%) | $43.24 M(+19.2%) |
Sep 2011 | - | $5.10 M(-39.6%) | $36.29 M(-11.8%) |
Jun 2011 | - | $8.45 M(-38.9%) | $41.15 M(-19.2%) |
Mar 2011 | - | $13.83 M(+55.1%) | $50.92 M(+4.9%) |
Dec 2010 | $48.56 M(+65.2%) | $8.92 M(-10.4%) | $48.56 M(+21.7%) |
Sep 2010 | - | $9.96 M(-45.4%) | $39.92 M(-10.5%) |
Jun 2010 | - | $18.22 M(+58.9%) | $44.60 M(+56.4%) |
Mar 2010 | - | $11.47 M(+4116.5%) | $28.51 M(-3.0%) |
Dec 2009 | $29.39 M(-19.5%) | $272.00 K(-98.1%) | $29.39 M(-36.0%) |
Sep 2009 | - | $14.64 M(+587.6%) | $45.91 M(+46.0%) |
Jun 2009 | - | $2.13 M(-82.8%) | $31.45 M(-16.4%) |
Mar 2009 | - | $12.35 M(-26.4%) | $37.63 M(+3.0%) |
Dec 2008 | $36.53 M | $16.79 M(+9125.8%) | $36.53 M(-0.1%) |
Sep 2008 | - | $182.00 K(-97.8%) | $36.56 M(-4.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2008 | - | $8.31 M(-26.2%) | $38.15 M(+9.3%) |
Mar 2008 | - | $11.25 M(-33.1%) | $34.89 M(-1.7%) |
Dec 2007 | $35.50 M(-16.3%) | $16.82 M(+851.4%) | $35.50 M(-6.8%) |
Sep 2007 | - | $1.77 M(-65.0%) | $38.09 M(-0.1%) |
Jun 2007 | - | $5.05 M(-57.4%) | $38.15 M(-7.7%) |
Mar 2007 | - | $11.86 M(-38.9%) | $41.31 M(-2.6%) |
Dec 2006 | $42.41 M(+8.7%) | $19.41 M(+965.4%) | $42.41 M(+10.4%) |
Sep 2006 | - | $1.82 M(-77.8%) | $38.41 M(-10.1%) |
Jun 2006 | - | $8.22 M(-36.6%) | $42.75 M(+5.0%) |
Mar 2006 | - | $12.96 M(-15.9%) | $40.73 M(+4.4%) |
Dec 2005 | $39.01 M(-10.0%) | $15.41 M(+150.2%) | $39.01 M(+9.4%) |
Sep 2005 | - | $6.16 M(-0.6%) | $35.65 M(-14.8%) |
Jun 2005 | - | $6.20 M(-44.9%) | $41.83 M(-15.8%) |
Mar 2005 | - | $11.24 M(-6.7%) | $49.68 M(+14.6%) |
Dec 2004 | $43.34 M(-3.3%) | $12.05 M(-2.4%) | $43.34 M(-18.3%) |
Sep 2004 | - | $12.35 M(-12.1%) | $53.03 M(+40.0%) |
Jun 2004 | - | $14.04 M(+186.4%) | $37.88 M(+29.3%) |
Mar 2004 | - | $4.90 M(-77.4%) | $29.31 M(-34.6%) |
Dec 2003 | $44.81 M(+28.5%) | $21.74 M(-875.6%) | $44.81 M(+53.0%) |
Sep 2003 | - | -$2.80 M(-151.3%) | $29.28 M(-33.3%) |
Jun 2003 | - | $5.47 M(-73.2%) | $43.91 M(-2.2%) |
Mar 2003 | - | $20.40 M(+228.4%) | $44.90 M(+28.7%) |
Dec 2002 | $34.88 M(+13.4%) | $6.21 M(-47.4%) | $34.88 M(+3.3%) |
Sep 2002 | - | $11.82 M(+83.2%) | $33.78 M(-1.3%) |
Jun 2002 | - | $6.46 M(-37.8%) | $34.23 M(+9.5%) |
Mar 2002 | - | $10.38 M(+103.1%) | $31.25 M(+1.6%) |
Dec 2001 | $30.77 M(+259.3%) | $5.11 M(-58.3%) | $30.77 M(+24.9%) |
Sep 2001 | - | $12.27 M(+252.7%) | $24.63 M(+41.3%) |
Jun 2001 | - | $3.48 M(-64.9%) | $17.43 M(-31.7%) |
Mar 2001 | - | $9.90 M(-1066.0%) | $25.52 M(+198.1%) |
Dec 2000 | $8.56 M(-80.5%) | -$1.02 M(-120.2%) | $8.56 M(-72.2%) |
Sep 2000 | - | $5.08 M(-56.1%) | $30.79 M(-0.7%) |
Jun 2000 | - | $11.57 M(-263.9%) | $31.01 M(+14.7%) |
Mar 2000 | - | -$7.06 M(-133.3%) | $27.04 M(-38.4%) |
Dec 1999 | $43.90 M(+83.7%) | $21.20 M(+300.0%) | $43.90 M(+55.1%) |
Sep 1999 | - | $5.30 M(-30.3%) | $28.30 M(-7.5%) |
Jun 1999 | - | $7.60 M(-22.4%) | $30.60 M(+14.6%) |
Mar 1999 | - | $9.80 M(+75.0%) | $26.70 M(+11.7%) |
Dec 1998 | $23.90 M(+0.8%) | $5.60 M(-26.3%) | $23.90 M(-8.1%) |
Sep 1998 | - | $7.60 M(+105.4%) | $26.00 M(+16.6%) |
Jun 1998 | - | $3.70 M(-47.1%) | $22.30 M(-1.8%) |
Mar 1998 | - | $7.00 M(-9.1%) | $22.70 M(-4.2%) |
Dec 1997 | $23.70 M(+26.1%) | $7.70 M(+97.4%) | $23.70 M(+6.3%) |
Sep 1997 | - | $3.90 M(-4.9%) | $22.30 M(+0.5%) |
Jun 1997 | - | $4.10 M(-48.8%) | $22.20 M(+4.2%) |
Mar 1997 | - | $8.00 M(+27.0%) | $21.30 M(+13.3%) |
Dec 1996 | $18.80 M(+74.1%) | $6.30 M(+65.8%) | $18.80 M(+45.7%) |
Sep 1996 | - | $3.80 M(+18.8%) | $12.90 M(-0.8%) |
Jun 1996 | - | $3.20 M(-41.8%) | $13.00 M(+19.3%) |
Mar 1996 | - | $5.50 M(+1275.0%) | $10.90 M(+0.9%) |
Dec 1995 | $10.80 M(-37.6%) | $400.00 K(-89.7%) | $10.80 M(-17.6%) |
Sep 1995 | - | $3.90 M(+254.5%) | $13.10 M(-13.2%) |
Jun 1995 | - | $1.10 M(-79.6%) | $15.10 M(-5.6%) |
Mar 1995 | - | $5.40 M(+100.0%) | $16.00 M(-7.5%) |
Dec 1994 | $17.30 M(-2.8%) | $2.70 M(-54.2%) | $17.30 M(-0.6%) |
Sep 1994 | - | $5.90 M(+195.0%) | $17.40 M(+0.6%) |
Jun 1994 | - | $2.00 M(-70.1%) | $17.30 M(-8.5%) |
Mar 1994 | - | $6.70 M(+139.3%) | $18.90 M(+6.2%) |
Dec 1993 | $17.80 M(+4.1%) | $2.80 M(-51.7%) | $17.80 M(+9.2%) |
Sep 1993 | - | $5.80 M(+61.1%) | $16.30 M(-0.6%) |
Jun 1993 | - | $3.60 M(-35.7%) | $16.40 M(-1.2%) |
Mar 1993 | - | $5.60 M(+330.8%) | $16.60 M(-2.9%) |
Dec 1992 | $17.10 M(+56.9%) | $1.30 M(-78.0%) | $17.10 M(+8.2%) |
Sep 1992 | - | $5.90 M(+55.3%) | $15.80 M(+59.6%) |
Jun 1992 | - | $3.80 M(-37.7%) | $9.90 M(+62.3%) |
Mar 1992 | - | $6.10 M | $6.10 M |
Dec 1991 | $10.90 M | - | - |
FAQ
- What is First Financial annual cash flow from operations?
- What is the all time high annual CFO for First Financial?
- What is First Financial annual CFO year-on-year change?
- What is First Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Financial?
- What is First Financial quarterly CFO year-on-year change?
- What is First Financial TTM cash flow from operations?
- What is the all time high TTM CFO for First Financial?
- What is First Financial TTM CFO year-on-year change?
What is First Financial annual cash flow from operations?
The current annual CFO of THFF is $60.37 M
What is the all time high annual CFO for First Financial?
First Financial all-time high annual cash flow from operations is $86.09 M
What is First Financial annual CFO year-on-year change?
Over the past year, THFF annual cash flow from operations has changed by -$25.72 M (-29.88%)
What is First Financial quarterly cash flow from operations?
The current quarterly CFO of THFF is $15.85 M
What is the all time high quarterly CFO for First Financial?
First Financial all-time high quarterly cash flow from operations is $28.47 M
What is First Financial quarterly CFO year-on-year change?
Over the past year, THFF quarterly cash flow from operations has changed by $0.00 (0.00%)
What is First Financial TTM cash flow from operations?
The current TTM CFO of THFF is $60.37 M
What is the all time high TTM CFO for First Financial?
First Financial all-time high TTM cash flow from operations is $92.68 M
What is First Financial TTM CFO year-on-year change?
Over the past year, THFF TTM cash flow from operations has changed by $0.00 (0.00%)