Operating CF
$91.97M
Capex
−$1.32M
Free Cash Flow
$90.65M
FCF Margin
+98.6%
Cash flow waterfall for First Financial (THFF) — TTM through Q1 2026
Free cash flow: $90.65M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for First Financial (THFF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $91.97M | $91.97M |
| Capital Expenditure | −$1.32M | $90.65M |
| Free Cash Flow | $90.65M | $90.65M |
| Other Investing | −$205.15M | −$114.50M |
| Dividends Paid | −$24.78M | −$139.28M |
| Net Debt Change | $261.45M | $122.18M |
| Other Financing & FX | −$111.50M | $10.68M |
| Net Cash Increase | $10.68M | $10.68M |
- Operating Cash Flow$91.97M
- Capital Expenditure−$1.32M
- Free Cash Flow$90.65M
- Other Investing−$205.15M
- Dividends Paid−$24.78M
- Net Debt Change$261.45M
- Other Financing & FX−$111.50M
- Net Cash Increase$10.68M
Want to see what drove the FCF change?Free Cash Flow Bridge
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