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THFF First Financial

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  • 48.300
  • -0.390-0.80%
Close Mar 11 16:00 ET
  • 48.300
  • 0.0000.00%
Post 16:00 ET
572.52MMarket Cap12.08P/E (TTM)

First Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.88%60.37M
-20.33%15.85M
-18.14%23.3M
-37.08%8.78M
-47.70%12.44M
9.27%86.09M
-24.89%19.9M
44.66%28.47M
15.54%13.95M
15.73%23.78M
Net income from continuing operations
-22.08%47.28M
30.76%16.24M
-46.32%8.74M
-28.89%11.37M
-31.64%10.92M
-14.68%60.67M
-24.82%12.42M
-9.78%16.29M
2.40%15.99M
-23.63%15.98M
Operating gains losses
-30.16%-1.26M
-72.73%-266K
-60.44%-515K
3.55%-299K
2.22%-176K
51.68%-965K
46.34%-154K
27.05%-321K
48.59%-310K
73.01%-180K
Depreciation and amortization
52.31%9.95M
104.61%3.33M
100.18%3.31M
-0.96%1.65M
4.68%1.66M
6.86%6.53M
8.76%1.63M
9.11%1.65M
6.24%1.67M
3.40%1.58M
Deferred tax
794.92%3.28M
----
----
----
----
85.02%-472K
----
----
----
----
Other non cashItems
-324.58%-20.55M
-320.33%-10.11M
-86.08%1.14M
-24.85%-8.36M
-203.65%-3.21M
115.07%9.15M
-56.27%4.59M
459.59%8.16M
6.60%-6.7M
-3.16%3.1M
Change in working capital
42.69%-2.06M
----
----
----
----
17.34%-3.59M
----
----
----
----
-Change in receivables
42.69%-2.06M
----
----
----
----
17.34%-3.59M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-29.88%60.37M
-20.33%15.85M
-18.14%23.3M
-37.08%8.78M
-47.70%12.44M
9.27%86.09M
-24.89%19.9M
44.66%28.47M
15.54%13.95M
15.73%23.78M
Investing cash flow
Cash flow from continuing investing activities
-199.21%-66.12M
-278.54%-96.26M
35.97%55.34M
-2.80%-24.2M
92.75%-1M
94.90%-22.1M
68.44%-25.43M
132.72%40.7M
84.35%-23.54M
82.33%-13.83M
Net investment purchase and sale
52.43%123.59M
13.78%30.82M
87.41%51.2M
-16.75%16.38M
260.32%25.18M
148.96%81.08M
19.42%27.09M
158.59%27.32M
136.75%19.68M
107.93%6.99M
Net proceeds payment for loan
-98.19%-210.14M
-140.66%-124.46M
-384.71%-43.68M
70.46%-16.44M
-82.36%-25.57M
59.01%-106.03M
49.76%-51.72M
119.02%15.34M
35.52%-55.64M
-225.31%-14.02M
Net PPE purchase and sale
6.62%-6.11M
17.55%-1.04M
-123.36%-3.77M
-5.30%-338K
70.56%-964K
-358.70%-6.54M
-261.41%-1.26M
-473.81%-1.69M
-18.45%-321K
-99.51%-3.27M
Net business purchase and sale
--28.15M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-457.14%-1.08M
-4,247.06%-2.12M
1,608.70%786K
12.35%191K
85.29%63K
-72.83%301K
-10.53%51K
-83.63%46K
240.00%170K
-95.28%34K
Cash from discontinued investing activities
Investing cash flow
-199.21%-66.12M
-278.54%-96.26M
35.97%55.34M
-2.80%-24.2M
92.75%-1M
94.90%-22.1M
68.44%-25.43M
132.72%40.7M
84.35%-23.54M
82.33%-13.83M
Financing cash flow
Cash flow from continuing financing activities
110.74%22.52M
1,167.62%96.62M
0.25%-76.4M
134.59%21.26M
87.35%-18.96M
-89.63%-209.75M
113.41%7.62M
-436.10%-76.59M
118.82%9.06M
-427.72%-149.85M
Increase decrease in deposit
102.36%6.56M
-96.71%1.62M
-69.63%-37.36M
126.69%27.24M
107.41%15.07M
-603.46%-278.2M
227.97%49.14M
-189.99%-22.03M
-782.09%-102.05M
-1,346.18%-203.26M
Net issuance payments of debt
-60.58%37.58M
341.65%100.32M
26.88%-33.73M
-100.55%-662K
-145.21%-28.35M
429.91%95.35M
-125.05%-41.51M
-3,534.75%-46.13M
1,065.13%120.28M
1,814.19%62.71M
Net commonstock issuance
96.73%-376K
--0
--0
--0
1.57%-376K
58.43%-11.51M
--0
-1,924.22%-8.44M
84.73%-2.69M
96.05%-382K
Cash dividends paid
-38.13%-21.25M
---5.31M
---5.31M
17.85%-5.32M
40.48%-5.3M
-6.39%-15.38M
--0
--0
0.55%-6.47M
-12.07%-8.91M
Cash from discontinued financing activities
Financing cash flow
110.74%22.52M
1,167.62%96.62M
0.25%-76.4M
134.59%21.26M
87.35%-18.96M
-89.63%-209.75M
113.41%7.62M
-436.10%-76.59M
118.82%9.06M
-427.72%-149.85M
Net cash flow
Beginning cash position
-65.50%76.76M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-67.66%222.52M
-77.25%74.67M
-80.24%82.1M
-86.27%82.62M
-67.66%222.52M
Current changes in cash
111.50%16.77M
675.42%16.21M
130.15%2.24M
1,210.65%5.84M
94.62%-7.53M
68.69%-145.76M
101.89%2.09M
90.94%-7.43M
99.72%-526K
-62.45%-139.9M
End cash position
21.84%93.53M
21.84%93.53M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-65.50%76.76M
-77.25%74.67M
-80.24%82.1M
-86.27%82.62M
Free cash flow
-31.79%54.26M
-20.52%14.81M
-27.06%19.53M
-38.08%8.44M
-44.05%11.47M
2.83%79.55M
-31.66%18.64M
38.16%26.78M
15.47%13.63M
8.46%20.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.88%60.37M-20.33%15.85M-18.14%23.3M-37.08%8.78M-47.70%12.44M9.27%86.09M-24.89%19.9M44.66%28.47M15.54%13.95M15.73%23.78M
Net income from continuing operations -22.08%47.28M30.76%16.24M-46.32%8.74M-28.89%11.37M-31.64%10.92M-14.68%60.67M-24.82%12.42M-9.78%16.29M2.40%15.99M-23.63%15.98M
Operating gains losses -30.16%-1.26M-72.73%-266K-60.44%-515K3.55%-299K2.22%-176K51.68%-965K46.34%-154K27.05%-321K48.59%-310K73.01%-180K
Depreciation and amortization 52.31%9.95M104.61%3.33M100.18%3.31M-0.96%1.65M4.68%1.66M6.86%6.53M8.76%1.63M9.11%1.65M6.24%1.67M3.40%1.58M
Deferred tax 794.92%3.28M----------------85.02%-472K----------------
Other non cashItems -324.58%-20.55M-320.33%-10.11M-86.08%1.14M-24.85%-8.36M-203.65%-3.21M115.07%9.15M-56.27%4.59M459.59%8.16M6.60%-6.7M-3.16%3.1M
Change in working capital 42.69%-2.06M----------------17.34%-3.59M----------------
-Change in receivables 42.69%-2.06M----------------17.34%-3.59M----------------
Cash from discontinued operating activities
Operating cash flow -29.88%60.37M-20.33%15.85M-18.14%23.3M-37.08%8.78M-47.70%12.44M9.27%86.09M-24.89%19.9M44.66%28.47M15.54%13.95M15.73%23.78M
Investing cash flow
Cash flow from continuing investing activities -199.21%-66.12M-278.54%-96.26M35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M132.72%40.7M84.35%-23.54M82.33%-13.83M
Net investment purchase and sale 52.43%123.59M13.78%30.82M87.41%51.2M-16.75%16.38M260.32%25.18M148.96%81.08M19.42%27.09M158.59%27.32M136.75%19.68M107.93%6.99M
Net proceeds payment for loan -98.19%-210.14M-140.66%-124.46M-384.71%-43.68M70.46%-16.44M-82.36%-25.57M59.01%-106.03M49.76%-51.72M119.02%15.34M35.52%-55.64M-225.31%-14.02M
Net PPE purchase and sale 6.62%-6.11M17.55%-1.04M-123.36%-3.77M-5.30%-338K70.56%-964K-358.70%-6.54M-261.41%-1.26M-473.81%-1.69M-18.45%-321K-99.51%-3.27M
Net business purchase and sale --28.15M--0--------------0--0------------
Net other investing changes -457.14%-1.08M-4,247.06%-2.12M1,608.70%786K12.35%191K85.29%63K-72.83%301K-10.53%51K-83.63%46K240.00%170K-95.28%34K
Cash from discontinued investing activities
Investing cash flow -199.21%-66.12M-278.54%-96.26M35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M132.72%40.7M84.35%-23.54M82.33%-13.83M
Financing cash flow
Cash flow from continuing financing activities 110.74%22.52M1,167.62%96.62M0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M-436.10%-76.59M118.82%9.06M-427.72%-149.85M
Increase decrease in deposit 102.36%6.56M-96.71%1.62M-69.63%-37.36M126.69%27.24M107.41%15.07M-603.46%-278.2M227.97%49.14M-189.99%-22.03M-782.09%-102.05M-1,346.18%-203.26M
Net issuance payments of debt -60.58%37.58M341.65%100.32M26.88%-33.73M-100.55%-662K-145.21%-28.35M429.91%95.35M-125.05%-41.51M-3,534.75%-46.13M1,065.13%120.28M1,814.19%62.71M
Net commonstock issuance 96.73%-376K--0--0--01.57%-376K58.43%-11.51M--0-1,924.22%-8.44M84.73%-2.69M96.05%-382K
Cash dividends paid -38.13%-21.25M---5.31M---5.31M17.85%-5.32M40.48%-5.3M-6.39%-15.38M--0--00.55%-6.47M-12.07%-8.91M
Cash from discontinued financing activities
Financing cash flow 110.74%22.52M1,167.62%96.62M0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M-436.10%-76.59M118.82%9.06M-427.72%-149.85M
Net cash flow
Beginning cash position -65.50%76.76M3.54%77.31M-8.55%75.07M-16.21%69.23M-65.50%76.76M-67.66%222.52M-77.25%74.67M-80.24%82.1M-86.27%82.62M-67.66%222.52M
Current changes in cash 111.50%16.77M675.42%16.21M130.15%2.24M1,210.65%5.84M94.62%-7.53M68.69%-145.76M101.89%2.09M90.94%-7.43M99.72%-526K-62.45%-139.9M
End cash position 21.84%93.53M21.84%93.53M3.54%77.31M-8.55%75.07M-16.21%69.23M-65.50%76.76M-65.50%76.76M-77.25%74.67M-80.24%82.1M-86.27%82.62M
Free cash flow -31.79%54.26M-20.52%14.81M-27.06%19.53M-38.08%8.44M-44.05%11.47M2.83%79.55M-31.66%18.64M38.16%26.78M15.47%13.63M8.46%20.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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