THFF
First Financial Corporation
75.00$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.5% | 28.4% | 18.1% | 12.4% | 28.1% | 18.6% | 25.2% | 15.0% | 30.6% | 42.2% | 29.0% | 19.0% | 29.4% | |
| 2.3% | 2.3% | 2.4% | 2.3% | 4.0% | 3.9% | 3.9% | 3.8% | 6.4% | 4.4% | 4.6% | 2.6% | 4.5% | |
| 0.3% | 2.5% | 0.3% | 0.3% | 0.2% | 2.8% | 0.3% | 0.3% | 0.3% | 2.7% | 0.3% | 0.2% | 0.8% | |
| 11.6% | 1.3% | -4.7% | -11.8% | 1.4% | -15.4% | -4.3% | -14.0% | 17.6% | -21.9% | -3.3% | 2.7% | 0.0% | |
| 2.4% | 1.8% | 1.4% | 0.5% | 4.5% | 1.2% | 0.7% | 1.3% | 1.9% | 1.7% | 0.9% | 1.4% | 1.5% | |
| 57.8% | -36.3% | -1.5% | -34.2% | 66.7% | -113.1% | 12.0% | -33.3% | -72.7% | -62.7% | -90.2% | -48.3% | -67.7% | |
| 0.0% | 0.0% | 7.7% | 7.5% | 6.4% | 6.2% | 7.2% | 7.1% | 6.9% | 8.6% | 8.5% | 7.0% | 7.7% | |
| -12.0% | 16.5% | -0.5% | 0.0% | 0.5% | 0.0% | -1.0% | 0.9% | 0.0% | -1.1% | -0.4% | -0.3% | -0.4% | |
| – | – | – | – | -40.7% | 117.9% | 56.6% | 11.4% | 92.0% | 181.0% | 55.7% | 45.3% | 89.0% | |
| -108.9% | 10.9% | -27.5% | 30.1% | -92.1% | 113.6% | -46.0% | 31.3% | 30.9% | 81.4% | 18.2% | 29.0% | 38.1% | |
| -10.6% | 3.0% | -10.9% | 8.3% | 2.7% | 19.1% | -8.8% | 13.1% | -11.2% | 60.9% | -43.0% | -0.3% | -0.2% | |
| 38.1% | 26.6% | 16.7% | 11.9% | 23.6% | 17.4% | 24.5% | 13.7% | 32.5% | 40.5% | 28.1% | 17.7% | 28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.