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First Financial (THFF) Cash From Operations

Annual CFO

$60.37 M
-$25.72 M-29.88%

December 1, 2024


Summary


Performance

THFF Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherTHFFcash flowmetrics:

Quarterly CFO

$15.85 M
-$7.45 M-31.98%

December 1, 2024


Summary


Performance

THFF Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$60.37 M
-$4.05 M-6.28%

December 1, 2024


Summary


Performance

THFF TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

THFF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.9%+9.6%-44.3%+80.6%-34.9%+9.6%
5 y5-year-29.9%+21.0%-44.3%+80.6%-34.9%+21.0%
alltimeall time-29.9%+605.0%-44.3%+324.6%-34.9%+889.6%

First Financial Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)