First Financial Corp (THFF)
49.75
+0.27
(+0.55%)
USD |
NASDAQ |
Nov 14, 16:00
49.71
-0.04
(-0.08%)
After-Hours: 20:00
First Financial Cash from Financing (Quarterly): -76.40M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -76.40M |
| June 30, 2024 | 21.26M |
| March 31, 2024 | -18.96M |
| December 31, 2023 | 7.622M |
| September 30, 2023 | -76.59M |
| June 30, 2023 | 9.064M |
| March 31, 2023 | -149.84M |
| December 31, 2022 | -56.84M |
| September 30, 2022 | 22.79M |
| June 30, 2022 | -48.16M |
| March 31, 2022 | -28.40M |
| December 31, 2021 | 74.35M |
| September 30, 2021 | 35.45M |
| June 30, 2021 | 54.19M |
| March 31, 2021 | 123.65M |
| December 31, 2020 | 160.12M |
| September 30, 2020 | 12.47M |
| June 30, 2020 | 288.71M |
| March 31, 2020 | 7.58M |
| December 31, 2019 | 41.48M |
| September 30, 2019 | -9.638M |
| June 30, 2019 | 15.92M |
| March 31, 2019 | -11.75M |
| December 31, 2018 | 5.642M |
| September 30, 2018 | 12.42M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.193M |
| March 31, 2018 | -36.71M |
| December 31, 2017 | 21.08M |
| September 30, 2017 | -8.924M |
| June 30, 2017 | 5.769M |
| March 31, 2017 | -42.30M |
| December 31, 2016 | -11.11M |
| September 30, 2016 | 47.01M |
| June 30, 2016 | 20.90M |
| March 31, 2016 | -67.63M |
| December 31, 2015 | 33.76M |
| September 30, 2015 | -49.51M |
| June 30, 2015 | -14.85M |
| March 31, 2015 | -19.73M |
| December 31, 2014 | -82.68M |
| September 30, 2014 | 10.31M |
| June 30, 2014 | -11.36M |
| March 31, 2014 | -2.574M |
| December 31, 2013 | 3.142M |
| September 30, 2013 | -140.65M |
| June 30, 2013 | 13.72M |
| March 31, 2013 | 61.26M |
| December 31, 2012 | 6.648M |
| September 30, 2012 | -23.33M |
| June 30, 2012 | -44.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-149.84M
Minimum
Mar 2023
288.71M
Maximum
Jun 2020
20.18M
Average
10.76M
Median
Cash from Financing (Quarterly) Benchmarks
| Central Pacific Financial Corp | -6.479M |
| Community Trust Bancorp Inc | 102.63M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.30M |
| Cash from Investing (Quarterly) | 55.34M |
| Free Cash Flow | 58.08M |
| Free Cash Flow Per Share (Quarterly) | 1.654 |
| Free Cash Flow to Equity (Quarterly) | 97.65M |
| Free Cash Flow to Firm (Quarterly) | 19.53M |
| Free Cash Flow Yield | 9.90% |