US Stock MarketDetailed Quotes

First Financial (THFF)

Watchlist
  • 62.750
  • -0.450-0.71%
Close Jan 16 16:00 ET
  • 62.750
  • 0.0000.00%
Post 20:01 ET
743.63MMarket Cap10.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial (THFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.23%26.85M
44.92%12.72M
69.32%21.06M
-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
Net income from continuing operations
137.52%20.76M
63.48%18.59M
68.49%18.41M
-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
Operating gains losses
-0.58%-518K
-42.81%-427K
-27.84%-225K
-30.16%-1.26M
-72.73%-266K
-60.44%-515K
3.55%-299K
2.22%-176K
51.68%-965K
46.34%-154K
Depreciation and amortization
-20.28%2.64M
94.13%3.21M
96.80%3.26M
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
Deferred tax
----
----
----
794.92%3.28M
----
----
----
----
85.02%-472K
----
Other non cashItems
-26.06%840K
-41.31%-11.82M
-12.55%-3.61M
-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
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
15.23%26.85M
44.92%12.72M
69.32%21.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-215.26%-63.78M
-16.29%-28.14M
1,099.90%10.03M
-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
Net investment purchase and sale
-83.79%8.3M
-5.17%15.54M
7.09%26.97M
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
Net proceeds payment for loan
-62.30%-70.89M
-156.34%-42.13M
34.31%-16.8M
-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
Net PPE purchase and sale
71.13%-1.09M
-235.21%-1.13M
41.29%-566K
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
Net business purchase and sale
----
----
----
--28.15M
--0
----
----
----
--0
--0
Net other investing changes
-201.65%-799K
-93.19%13K
-53.97%29K
-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
Cash from discontinued investing activities
Investing cash flow
-215.26%-63.78M
-16.29%-28.14M
1,099.90%10.03M
-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
Financing cash flow
Cash flow from continuing financing activities
135.48%27.11M
24.50%26.47M
-102.53%-38.4M
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
Increase decrease in deposit
-27.39%-47.6M
-16.02%22.88M
-623.42%-78.86M
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
Net issuance payments of debt
339.42%80.74M
1,556.04%9.64M
266.82%47.29M
-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
Net commonstock issuance
--0
--0
-111.44%-795K
96.73%-376K
--0
--0
--0
1.57%-376K
58.43%-11.51M
--0
Cash dividends paid
-13.74%-6.04M
-13.69%-6.04M
-13.73%-6.03M
-38.13%-21.25M
---5.31M
---5.31M
17.85%-5.32M
40.48%-5.3M
-6.39%-15.38M
--0
Cash from discontinued financing activities
Financing cash flow
135.48%27.11M
24.50%26.47M
-102.53%-38.4M
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
Net cash flow
Beginning cash position
29.56%97.27M
24.53%86.21M
21.84%93.53M
-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
Current changes in cash
-538.90%-9.83M
89.22%11.05M
2.83%-7.32M
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
End cash position
13.10%87.44M
29.56%97.27M
24.53%86.21M
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
Free cash flow
31.89%25.76M
37.30%11.59M
78.62%20.49M
-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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.23%26.85M44.92%12.72M69.32%21.06M-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%19.9M
Net income from continuing operations 137.52%20.76M63.48%18.59M68.49%18.41M-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
Operating gains losses -0.58%-518K-42.81%-427K-27.84%-225K-30.16%-1.26M-72.73%-266K-60.44%-515K3.55%-299K2.22%-176K51.68%-965K46.34%-154K
Depreciation and amortization -20.28%2.64M94.13%3.21M96.80%3.26M52.31%9.95M104.61%3.33M100.18%3.31M-0.96%1.65M4.68%1.66M6.86%6.53M8.76%1.63M
Deferred tax ------------794.92%3.28M----------------85.02%-472K----
Other non cashItems -26.06%840K-41.31%-11.82M-12.55%-3.61M-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%4.59M
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 15.23%26.85M44.92%12.72M69.32%21.06M-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%19.9M
Investing cash flow
Cash flow from continuing investing activities -215.26%-63.78M-16.29%-28.14M1,099.90%10.03M-199.21%-66.12M-278.54%-96.26M35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M
Net investment purchase and sale -83.79%8.3M-5.17%15.54M7.09%26.97M52.43%123.59M13.78%30.82M87.41%51.2M-16.75%16.38M260.32%25.18M148.96%81.08M19.42%27.09M
Net proceeds payment for loan -62.30%-70.89M-156.34%-42.13M34.31%-16.8M-98.19%-210.14M-140.66%-124.46M-384.71%-43.68M70.46%-16.44M-82.36%-25.57M59.01%-106.03M49.76%-51.72M
Net PPE purchase and sale 71.13%-1.09M-235.21%-1.13M41.29%-566K6.62%-6.11M17.55%-1.04M-123.36%-3.77M-5.30%-338K70.56%-964K-358.70%-6.54M-261.41%-1.26M
Net business purchase and sale --------------28.15M--0--------------0--0
Net other investing changes -201.65%-799K-93.19%13K-53.97%29K-457.14%-1.08M-4,247.06%-2.12M1,608.70%786K12.35%191K85.29%63K-72.83%301K-10.53%51K
Cash from discontinued investing activities
Investing cash flow -215.26%-63.78M-16.29%-28.14M1,099.90%10.03M-199.21%-66.12M-278.54%-96.26M35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M
Financing cash flow
Cash flow from continuing financing activities 135.48%27.11M24.50%26.47M-102.53%-38.4M110.74%22.52M1,167.62%96.62M0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M
Increase decrease in deposit -27.39%-47.6M-16.02%22.88M-623.42%-78.86M102.36%6.56M-96.71%1.62M-69.63%-37.36M126.69%27.24M107.41%15.07M-603.46%-278.2M227.97%49.14M
Net issuance payments of debt 339.42%80.74M1,556.04%9.64M266.82%47.29M-60.58%37.58M341.65%100.32M26.88%-33.73M-100.55%-662K-145.21%-28.35M429.91%95.35M-125.05%-41.51M
Net commonstock issuance --0--0-111.44%-795K96.73%-376K--0--0--01.57%-376K58.43%-11.51M--0
Cash dividends paid -13.74%-6.04M-13.69%-6.04M-13.73%-6.03M-38.13%-21.25M---5.31M---5.31M17.85%-5.32M40.48%-5.3M-6.39%-15.38M--0
Cash from discontinued financing activities
Financing cash flow 135.48%27.11M24.50%26.47M-102.53%-38.4M110.74%22.52M1,167.62%96.62M0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M
Net cash flow
Beginning cash position 29.56%97.27M24.53%86.21M21.84%93.53M-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
Current changes in cash -538.90%-9.83M89.22%11.05M2.83%-7.32M111.50%16.77M675.42%16.21M130.15%2.24M1,210.65%5.84M94.62%-7.53M68.69%-145.76M101.89%2.09M
End cash position 13.10%87.44M29.56%97.27M24.53%86.21M21.84%93.53M21.84%93.53M3.54%77.31M-8.55%75.07M-16.21%69.23M-65.50%76.76M-65.50%76.76M
Free cash flow 31.89%25.76M37.30%11.59M78.62%20.49M-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%18.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -