Screener
First Financial Corporation THFF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.74M+22.4% | $19.8M+7.6% | $21.45M+32.1% | $20.76M+138% | $18.59M+63.5% | ||
| $3.21M0.0% | $2.83M-13.0% | $3.12M-6.4% | $2.64M-20.3% | $3.21M+94.1% | ||
| $202K-13.3% | $201K-13.7% | $232K-66.8% | $233K+52.3% | $233K-3.7% | ||
| $18.07M+42.0% | $22.62M+7.4% | $29.78M+87.8% | $26.85M+15.2% | $12.72M+44.9% | ||
| $1.3M+14.7% | $687K+21.4% | $1.2M+15.2% | $1.09M-71.1% | $1.13M+235% | ||
| $434K— | $11.78M— | —— | —— | —— | ||
| -$45.86M-63.0% | -$70.28M-801% | -$44.26M+54.0% | -$63.78M-215% | -$28.14M-16.3% | ||
| $6.66M+10.2% | $6.65M+10.2% | $6.04M+13.7% | $6.04M+13.7% | $6.04M+13.7% | ||
| —— | $332K-58.2% | —— | —— | —— | ||
| $1.66B+290% | $1.2B+243% | $1B— | $1.08B+187% | $425M+6.3% | ||
| $27.54M+4.0% | $14.18M+137% | $57.42M-40.6% | $27.11M+135% | $26.47M+24.5% | ||
| -$254K-102% | -$33.48M-358% | $42.93M+165% | -$9.83M-539% | $11.05M+89.2% | ||
| $16.77M+44.7% | $21.93M+7.0% | $28.58M+92.9% | $25.76M+31.9% | $11.59M+37.3% |
FAQ
- How much cash does First Financial Corporation generate?
- First Financial Corporation (THFF) generated $97.3M in operating cash flow over the trailing twelve months.
- What is First Financial Corporation's free cash flow?
- After $4.3M of capital expenditures, First Financial Corporation's free cash flow was $93.0M over the trailing twelve months, up 40.1% year over year.
- Where does First Financial Corporation's cash flow data come from?
- Every line is extracted from First Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
