First Financial Cash from Operations (TTM) Analysis

First Financial Corp (THFF)

36.94 -0.30 (-0.81%) USD | NASDAQ | Apr 25, 16:00

36.97 +0.03 (+0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	86.09M
September 30, 2023	92.68M
June 30, 2023	83.90M
March 31, 2023	82.02M
December 31, 2022	78.79M
September 30, 2022	64.46M
June 30, 2022	60.16M
March 31, 2022	60.42M
December 31, 2021	55.07M
September 30, 2021	67.54M
June 30, 2021	65.23M
March 31, 2021	66.94M
December 31, 2020	77.42M
September 30, 2020	63.55M
June 30, 2020	61.80M
March 31, 2020	61.55M
December 31, 2019	49.90M
September 30, 2019	55.07M
June 30, 2019	62.78M
March 31, 2019	62.45M
December 31, 2018	57.45M
September 30, 2018	55.83M
June 30, 2018	58.66M
March 31, 2018	48.73M
December 31, 2017	50.14M

Date	Value
September 30, 2017	49.61M
June 30, 2017	43.24M
March 31, 2017	38.53M
December 31, 2016	41.19M
September 30, 2016	35.02M
June 30, 2016	32.90M
March 31, 2016	40.97M
December 31, 2015	41.26M
September 30, 2015	52.93M
June 30, 2015	53.98M
March 31, 2015	57.52M
December 31, 2014	57.84M
September 30, 2014	63.87M
June 30, 2014	61.79M
March 31, 2014	60.43M
December 31, 2013	62.70M
September 30, 2013	52.38M
June 30, 2013	51.33M
March 31, 2013	47.81M
December 31, 2012	54.58M
September 30, 2012	55.45M
June 30, 2012	49.24M
March 31, 2012	52.14M
December 31, 2011	43.24M
September 30, 2011	36.29M

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.

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Cash from Operations (TTM) Range, Past 5 Years

49.90M

Minimum

Dec 2019

92.68M

Maximum

Sep 2023

68.18M

Average

64.46M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks