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 Operations (Quarterly): 23.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 23.30M |
| June 30, 2024 | 8.777M |
| March 31, 2024 | 12.44M |
| December 31, 2023 | 19.90M |
| September 30, 2023 | 28.47M |
| June 30, 2023 | 13.95M |
| March 31, 2023 | 23.78M |
| December 31, 2022 | 26.49M |
| September 30, 2022 | 19.68M |
| June 30, 2022 | 12.07M |
| March 31, 2022 | 20.54M |
| December 31, 2021 | 12.16M |
| September 30, 2021 | 15.39M |
| June 30, 2021 | 12.33M |
| March 31, 2021 | 15.19M |
| December 31, 2020 | 24.63M |
| September 30, 2020 | 13.08M |
| June 30, 2020 | 14.03M |
| March 31, 2020 | 25.68M |
| December 31, 2019 | 10.76M |
| September 30, 2019 | 11.33M |
| June 30, 2019 | 13.78M |
| March 31, 2019 | 14.03M |
| December 31, 2018 | 15.93M |
| September 30, 2018 | 19.04M |
| Date | Value |
|---|---|
| June 30, 2018 | 13.45M |
| March 31, 2018 | 9.03M |
| December 31, 2017 | 14.30M |
| September 30, 2017 | 21.87M |
| June 30, 2017 | 3.526M |
| March 31, 2017 | 10.43M |
| December 31, 2016 | 13.78M |
| September 30, 2016 | 15.50M |
| June 30, 2016 | -1.181M |
| March 31, 2016 | 13.09M |
| December 31, 2015 | 7.607M |
| September 30, 2015 | 13.39M |
| June 30, 2015 | 6.888M |
| March 31, 2015 | 13.37M |
| December 31, 2014 | 19.28M |
| September 30, 2014 | 14.44M |
| June 30, 2014 | 10.43M |
| March 31, 2014 | 13.70M |
| December 31, 2013 | 25.31M |
| September 30, 2013 | 12.36M |
| June 30, 2013 | 9.067M |
| March 31, 2013 | 15.96M |
| December 31, 2012 | 14.99M |
| September 30, 2012 | 11.31M |
| June 30, 2012 | 5.546M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.777M
Minimum
Jun 2024
28.47M
Maximum
Sep 2023
17.63M
Average
15.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Central Pacific Financial Corp | 21.27M |
| Community Trust Bancorp Inc | 36.69M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 55.34M |
| Cash from Financing (Quarterly) | -76.40M |
| 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% |