First Financial Corp (THFF) stock
THFFNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/303% above fair value
$77.20+0.21 (+0.27%)
Close on Nov 13, 2026Market cap $918.05MP/E 10.0Yield 2.71%
First Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $106.49M, up 39.2% year over year. For fiscal 2025 it was $90.41M, up 49.8% from the year before. Over ten years it grew 8.2% a year on average. The highest annual figure on record is $90.41M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.41M | +49.8% |
| FY2024 | Dec 31, 2024 | $60.37M | -29.9% |
| FY2023 | Dec 31, 2023 | $86.09M | +9.3% |
| FY2022 | Dec 31, 2022 | $78.79M | +43.1% |
| FY2021 | Dec 31, 2021 | $55.07M | -28.9% |
| FY2020 | Dec 31, 2020 | $77.43M | +55.2% |
| FY2019 | Dec 31, 2019 | $49.90M | -13.1% |
| FY2018 | Dec 31, 2018 | $57.45M | +14.6% |
| FY2017 | Dec 31, 2017 | $50.14M | +21.7% |
| FY2016 | Dec 31, 2016 | $41.19M | -0.2% |
| FY2015 | Dec 31, 2015 | $41.26M | -28.7% |
| FY2014 | Dec 31, 2014 | $57.84M | -7.7% |
| FY2013 | Dec 31, 2013 | $62.70M | +14.9% |
| FY2012 | Dec 31, 2012 | $54.58M | +26.2% |
| FY2011 | Dec 31, 2011 | $43.24M | -10.9% |
| FY2010 | Dec 31, 2010 | $48.56M | +65.2% |
| FY2009 | Dec 31, 2009 | $29.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $36.03M | +34.2% |
| Q2 FY2026 | Jun 30, 2026 | $18.07M | +42.0% |
| Q1 FY2026 | Mar 31, 2026 | $22.62M | +7.4% |
| Q4 FY2025 | Dec 31, 2025 | $29.78M | +87.8% |
| Q3 FY2025 | Sep 30, 2025 | $26.85M | +15.2% |
| Q2 FY2025 | Jun 30, 2025 | $12.72M | +44.9% |
| Q1 FY2025 | Mar 31, 2025 | $21.06M | +69.3% |
| Q4 FY2024 | Dec 31, 2024 | $15.85M | -20.3% |
| Q3 FY2024 | Sep 30, 2024 | $23.30M | -18.1% |
| Q2 FY2024 | Jun 30, 2024 | $8.78M | -37.1% |
| Q1 FY2024 | Mar 31, 2024 | $12.44M | -47.7% |
| Q4 FY2023 | Dec 31, 2023 | $19.90M | -24.9% |
| Q3 FY2023 | Sep 30, 2023 | $28.47M | +44.7% |
| Q2 FY2023 | Jun 30, 2023 | $13.95M | +15.5% |
| Q1 FY2023 | Mar 31, 2023 | $23.78M | +15.7% |
| Q4 FY2022 | Dec 31, 2022 | $26.49M | +117.9% |
| Q3 FY2022 | Sep 30, 2022 | $19.68M | +27.9% |
| Q2 FY2022 | Jun 30, 2022 | $12.07M | -2.1% |
| Q1 FY2022 | Mar 31, 2022 | $20.55M | +35.2% |
| Q4 FY2021 | Dec 31, 2021 | $12.16M | -50.6% |
| Q3 FY2021 | Sep 30, 2021 | $15.39M | +17.6% |
| Q2 FY2021 | Jun 30, 2021 | $12.33M | -12.2% |
| Q1 FY2021 | Mar 31, 2021 | $15.19M | -40.8% |
| Q4 FY2020 | Dec 31, 2020 | $24.63M | +128.9% |
| Q3 FY2020 | Sep 30, 2020 | $13.08M | +15.5% |
| Q2 FY2020 | Jun 30, 2020 | $14.03M | +1.8% |
| Q1 FY2020 | Mar 31, 2020 | $25.68M | +83.0% |
| Q4 FY2019 | Dec 31, 2019 | $10.76M | -32.4% |
| Q3 FY2019 | Sep 30, 2019 | $11.33M | -40.5% |
| Q2 FY2019 | Jun 30, 2019 | $13.78M | +2.5% |
| Q1 FY2019 | Mar 31, 2019 | $14.03M | +55.4% |
| Q4 FY2018 | Dec 31, 2018 | $15.93M | +11.3% |
| Q3 FY2018 | Sep 30, 2018 | $19.04M | -12.9% |
| Q2 FY2018 | Jun 30, 2018 | $13.45M | +281.5% |
| Q1 FY2018 | Mar 31, 2018 | $9.03M | -13.4% |
| Q4 FY2017 | Dec 31, 2017 | $14.31M | +3.8% |
| Q3 FY2017 | Sep 30, 2017 | $21.87M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.53M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.43M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.78M | – |
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