First Financial Quarterly Cash Flow Statement
NASDAQ: THFFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial free cash flow
In the quarter ended Jun 30, 2026, First Financial generated $18.1 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $16.8 million, a free-cash-flow margin of 23.3% of revenue. Free cash flow was up 44.7% from the prior year's $11.6 million.
First Financial returned $6.7 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.74M | 19.80M | 21.45M | 20.76M | 18.59M | 18.41M | 16.24M | 8.74M | 11.37M | 10.92M | 12.42M | 16.29M |
| Net Income growth (YoY) | +22.37% | +7.60% | +32.10% | +137.52% | +63.48% | +68.49% | +30.76% | -46.32% | -28.89% | -31.64% | -24.82% | -9.78% |
| Depreciation & Amortization | 3.21M | 2.83M | 3.12M | 2.64M | 3.21M | 3.26M | 3.33M | 3.31M | 1.65M | 1.66M | 1.63M | 1.65M |
| Operating Cash Flow | 18.07M | 22.62M | 29.78M | 26.85M | 12.72M | 21.06M | 15.85M | 23.30M | 8.78M | 12.44M | 19.90M | 28.47M |
| Capital Expenditures | -1.30M | -687.00K | -1.20M | -1.09M | -1.13M | -566.00K | -1.04M | -3.77M | -338.00K | -964.00K | -1.26M | -1.69M |
| Investing Cash Flow | -45.86M | -70.28M | -44.26M | -63.78M | -28.14M | 10.03M | -96.25M | 55.34M | -24.20M | -1.00M | -25.43M | 40.70M |
| Dividends Paid | -6.66M | -6.65M | -6.04M | -6.04M | -6.04M | -6.03M | -5.31M | -5.31M | -5.32M | -5.30M | 0 | 0 |
| Share Repurchases | 0 | -332.00K | 0 | 0 | 0 | -795.00K | 0 | 0 | 0 | -376.00K | 0 | -8.44M |
| Financing Cash Flow | 27.54M | 14.18M | 57.42M | 27.11M | 26.47M | -38.40M | 96.62M | -76.40M | 21.26M | -18.96M | 7.62M | -76.59M |
| Net Change in Cash | -254.00K | -33.48M | 42.93M | -9.83M | 11.05M | -7.32M | 16.21M | 2.24M | 5.84M | -7.53M | 2.09M | -7.43M |
| Free Cash Flow | 16.77M | 21.93M | 28.58M | 25.76M | 11.59M | 20.49M | 14.81M | 19.53M | 8.44M | 11.47M | 18.64M | 26.78M |
This table shows 12 quarterly periods of First Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow THFF's reporting calendar. What is a cash flow statement?