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Operating Cash Flow for First Financial (THFF)

As of · Reported

Metric

Latest period

$22.62M

YoY change

+49.8%

5Y CAGR

+3.1%

Peak year (2025)

$90.41M

Operating Cash Flow history chart for First Financial (THFF) from 1991 to 2025

Latest: $90.41M

Operating Cash Flow growth chart for First Financial (THFF) from 1991 to 2025

Latest: +49.8%

Operating Cash Flow history table for First Financial (THFF) from 1991 to 2025

  • 2025$90.41M+49.8%
  • 2024$60.37M-29.9%
  • 2023$86.09M+9.3%
  • 2022$78.79M+43.1%
  • 2021$55.07M-28.9%
  • 2020$77.42M+55.2%
  • 2019$49.90M-13.1%
  • 2018$57.45M+14.6%
  • 2017$50.13M+21.7%
  • 2016$41.19M-0.2%
  • 2015$41.26M-28.7%
  • 2014$57.84M-7.7%
  • 2013$62.70M+14.7%
  • 2012$54.65M+26.4%
  • 2011$43.24M-10.9%
  • 2010$48.56M+65.2%
  • 2009$29.39M-19.5%
  • 2008$36.53M+2.9%
  • 2007$35.50M-16.3%
  • 2006$42.41M+8.7%
  • 2005$39.01M-10.0%
  • 2004$43.34M-3.3%
  • 2003$44.81M+28.5%
  • 2002$34.88M+13.4%
  • 2001$30.77M+259.3%
  • 2000$8.56M-80.5%
  • 1999$43.90M+83.7%
  • 1998$23.90M+0.8%
  • 1997$23.70M+26.1%
  • 1996$18.80M+74.1%
  • 1995$10.80M-37.6%
  • 1994$17.30M-2.8%
  • 1993$17.80M+4.1%
  • 1992$17.10M+56.9%
  • 1991$10.90M—

Operating Cash Flow values are taken from First Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at First Financial (THFF)

Operating Cash Flow for First Financial (THFF): headline value $22.62M · YoY +49.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for First Financial (THFF) came in at $90.41M – surged 49.8% year-over-year.

Over 2020–2025 (5 years), First Financial operating cash flow expanded at a +3.1% compound annual rate, with mixed annual results across the window.

$90.41M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $8.56M during 2000.

First Financial Operating Cash Flow by Year

First Financial Operating Cash Flow 2025: $90.41M

First Financial operating cash flow in 2025 was $90.41M, surged 49.8% from 2024. This figure represents the highest annual value in the available history.

First Financial Operating Cash Flow 2024: $60.37M

2024's operating cash flow for First Financial came in at $60.37M, declined 29.9% below 2023.

First Financial Operating Cash Flow 2023: $86.09M

First Financial posted operating cash flow of $86.09M in 2023, grew 9.3% from 2022.

First Financial Operating Cash Flow 2022: $78.79M

In 2022, First Financial reported operating cash flow of $78.79M, surged 43.1% from 2021.

First Financial Operating Cash Flow 2021: $55.07M

First Financial operating cash flow in 2021 was $55.07M.

See more financial history for First Financial (THFF).

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