FIRST FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST FINANCIAL CORPORATION (THFF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$354.58 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-02
- FIRST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$84.63M, a 1002.65% decline year-over-year.
- FIRST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $9.38M, a 88.79% decline year-over-year.
- FIRST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $83.61M.
- FIRST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$19.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2022-09-30 | -$354.58M 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | -$270.67M 10-Q · filed 2022-08-03 | ||
| 2022-03-31 | -$84.63M 10-Q · filed 2022-05-04 | ||
| 2021-09-30 | $100.65M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $20.39M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $9.38M 10-Q · filed 2022-05-04 | ||
| 2020-09-30 | $261.01M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $259.08M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $83.61M 10-Q · filed 2021-05-05 | ||
| 2019-09-30 | $5.80M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | -$13.50M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$19.76M 10-Q · filed 2020-05-07 | ||
| 2018-09-30 | -$24.09M 10-Q · filed 2019-11-07 |
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