US Stock MarketDetailed Quotes
THFF First Financial
- 39.170
- +0.220+0.56%
Close May 17 16:00 ET
462.76MMarket Cap8.37P/E (TTM)
39.600High39.140Low28.66KVolume39.180Open38.950Pre Close1.13MTurnover0.25%Turnover Ratio7.71P/E (Static)11.81MShares43.92952wk High0.89P/B443.97MFloat Cap30.86052wk Low1.44Dividend TTM11.33MShs Float47.282Historical High3.68%Div YieldTTM1.18%Amplitude6.890Historical Low39.285Avg Price1Lot Size
First Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.70%12.44M | 9.27%86.09M | -24.89%19.9M | 44.66%28.47M | 15.54%13.95M | 15.73%23.78M | 43.07%78.79M | 117.87%26.49M | 27.88%19.68M | -2.07%12.07M |
| Net income from continuing operations | -31.64%10.92M | -14.68%60.67M | -24.82%12.42M | -9.78%16.29M | 2.40%15.99M | -23.63%15.98M | 34.20%71.11M | 123.32%16.52M | 12.13%18.05M | -6.03%15.61M |
| Operating gains losses | 2.22%-176K | 51.68%-965K | 46.34%-154K | 27.05%-321K | 48.59%-310K | 73.01%-180K | 60.97%-2M | 61.11%-287K | 69.23%-440K | 64.70%-603K |
| Depreciation and amortization | 4.68%1.66M | 6.86%6.53M | 8.76%1.63M | 9.11%1.65M | 6.24%1.67M | 3.40%1.58M | -0.70%6.11M | 0.81%1.5M | -0.85%1.52M | 0.06%1.57M |
| Deferred tax | ---- | 85.02%-472K | ---- | ---- | ---- | ---- | -100.89%-3.15M | ---- | ---- | ---- |
| Other non cashItems | -203.65%-3.21M | 115.07%9.15M | -56.27%4.59M | 459.59%8.16M | 6.60%-6.7M | -3.16%3.1M | 137.06%4.25M | 313.90%10.49M | -37.35%-2.27M | -69.38%-7.17M |
| Change in working capital | ---- | 17.34%-3.59M | ---- | ---- | ---- | ---- | -542.16%-4.34M | ---- | ---- | ---- |
| -Change in receivables | ---- | 17.34%-3.59M | ---- | ---- | ---- | ---- | -542.16%-4.34M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -47.70%12.44M | 9.27%86.09M | -24.89%19.9M | 44.66%28.47M | 15.54%13.95M | 15.73%23.78M | 43.07%78.79M | 117.87%26.49M | 27.88%19.68M | -2.07%12.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.75%-1M | 94.90%-22.1M | 68.44%-25.43M | 132.72%40.7M | 84.35%-23.54M | 82.33%-13.83M | -38.93%-433.69M | 48.55%-80.57M | -522.79%-124.4M | -171.06%-150.45M |
| Net investment purchase and sale | 260.32%25.18M | 148.96%81.08M | 19.42%27.09M | 158.59%27.32M | 136.75%19.68M | 107.93%6.99M | 47.96%-165.6M | 148.06%22.69M | 18.49%-46.63M | 55.90%-53.56M |
| Net proceeds payment for loan | -82.36%-25.57M | 59.01%-106.03M | 49.76%-51.72M | 119.02%15.34M | 35.52%-55.64M | -225.31%-14.02M | -917.95%-258.7M | 1.07%-102.95M | -187.14%-80.67M | -210.19%-86.28M |
| Net PPE purchase and sale | 70.56%-964K | -358.70%-6.54M | -261.41%-1.26M | -473.81%-1.69M | -18.45%-321K | -99.51%-3.27M | 62.82%-1.43M | 9.55%780K | 32.10%-294K | 88.96%-271K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 85.29%63K | -72.83%301K | -10.53%51K | -83.63%46K | 240.00%170K | -95.28%34K | 112.18%1.11M | -91.76%57K | 80.13%281K | 100.50%50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.75%-1M | 94.90%-22.1M | 68.44%-25.43M | 132.72%40.7M | 84.35%-23.54M | 82.33%-13.83M | -38.93%-433.69M | 48.55%-80.57M | -522.79%-124.4M | -171.06%-150.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.35%-18.96M | -89.63%-209.75M | 113.41%7.62M | -436.10%-76.59M | 118.82%9.06M | -427.72%-149.85M | -138.45%-110.61M | -176.45%-56.84M | -35.71%22.79M | -188.86%-48.16M |
| Increase decrease in deposit | 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 | -110.75%-39.55M | -140.38%-38.4M | -38.74%24.47M | -113.86%-11.57M |
| Net issuance payments of debt | -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 | -22.01%-28.9M | -112.58%-18.45M | -150.24%-1.27M | -4,884.80%-12.46M |
| Net commonstock issuance | 1.57%-376K | 58.43%-11.51M | --0 | -1,924.22%-8.44M | 84.73%-2.69M | 96.05%-382K | 34.78%-27.7M | --0 | 94.07%-417K | 20.00%-17.62M |
| Cash dividends paid | 40.48%-5.3M | -6.39%-15.38M | --0 | --0 | 0.55%-6.47M | -12.07%-8.91M | -1.96%-14.46M | --0 | --0 | 7.03%-6.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.35%-18.96M | -89.63%-209.75M | 113.41%7.62M | -436.10%-76.59M | 118.82%9.06M | -427.72%-149.85M | -138.45%-110.61M | -176.45%-56.84M | -35.71%22.79M | -188.86%-48.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.50%76.76M | -67.66%222.52M | -77.25%74.67M | -80.24%82.1M | -86.27%82.62M | -67.66%222.52M | 4.65%688.03M | -56.71%328.22M | -38.72%415.37M | -9.74%601.91M |
| Current changes in cash | 94.62%-7.53M | 68.69%-145.76M | 101.89%2.09M | 90.94%-7.43M | 99.72%-526K | -62.45%-139.9M | -1,623.42%-465.51M | -58.25%-110.93M | -202.08%-81.93M | -1,793.33%-186.54M |
| End cash position | -16.21%69.23M | -65.50%76.76M | -65.50%76.76M | -77.25%74.67M | -80.24%82.1M | -86.27%82.62M | -67.66%222.52M | -67.66%222.52M | -56.71%328.22M | -38.72%415.37M |
| Free cash flow | -44.05%11.47M | 2.83%79.55M | -31.66%18.64M | 38.16%26.78M | 15.47%13.63M | 8.46%20.5M | 51.00%77.36M | 111.88%27.27M | 29.62%19.38M | 19.53%11.8M |
| 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 | -- | -- | -- |
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