First Financial Corp. (Indiana) (THFF)
77.84
+0.04
(+0.05%)
USD |
NASDAQ |
Sep 11, 16:00
77.84
0.00 (0.00%)
After-Hours: 20:00
First Financial Cash from Operations (Quarterly) : 18.07M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.07M |
| March 31, 2026 | 22.62M |
| December 31, 2025 | 28.64M |
| September 30, 2025 | 26.85M |
| June 30, 2025 | 12.72M |
| March 31, 2025 | 21.06M |
| December 31, 2024 | 14.89M |
| September 30, 2024 | 23.30M |
| June 30, 2024 | 8.777M |
| March 31, 2024 | 12.44M |
| December 31, 2023 | 19.78M |
| September 30, 2023 | 28.47M |
| June 30, 2023 | 13.95M |
| March 31, 2023 | 23.78M |
| December 31, 2022 | 21.96M |
| September 30, 2022 | 19.68M |
| June 30, 2022 | 12.07M |
| March 31, 2022 | 20.54M |
| December 31, 2021 | 4.224M |
| September 30, 2021 | 15.39M |
| June 30, 2021 | 12.33M |
| March 31, 2021 | 15.19M |
| December 31, 2020 | 19.32M |
| September 30, 2020 | 13.08M |
| June 30, 2020 | 14.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.68M |
| December 31, 2019 | 10.76M |
| September 30, 2019 | 11.33M |
| June 30, 2019 | 13.36M |
| March 31, 2019 | 14.45M |
| December 31, 2018 | 11.25M |
| September 30, 2018 | 10.72M |
| June 30, 2018 | 21.77M |
| March 31, 2018 | 9.03M |
| December 31, 2017 | 10.75M |
| September 30, 2017 | 18.81M |
| June 30, 2017 | 6.587M |
| March 31, 2017 | 10.43M |
| December 31, 2016 | 11.71M |
| September 30, 2016 | 15.50M |
| June 30, 2016 | -1.181M |
| March 31, 2016 | 13.09M |
| December 31, 2015 | 4.368M |
| September 30, 2015 | 13.39M |
| June 30, 2015 | 6.888M |
| March 31, 2015 | 13.37M |
| December 31, 2014 | 17.15M |
| September 30, 2014 | 14.44M |
| June 30, 2014 | 10.43M |
| March 31, 2014 | 13.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| First Financial Bancorp (Ohio) | 31.37M |
| First Financial Bankshares, Inc. | 84.36M |
| Ames National Corp. | 3.436M |
| Bank of America Corp. | 21.89B |
| Truist Financial Corp. | 1.092B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.86M |
| Cash from Financing (Quarterly) | 27.54M |
| Free Cash Flow | 91.90M |
| Free Cash Flow Per Share (Quarterly) | 1.410 |
| Free Cash Flow to Equity (Quarterly) | -26.55M |
| Free Cash Flow to Firm (Quarterly) | 18.90M |
| Free Cash Flow Yield | 9.94% |