FIRST FINANCIAL CORPORATION Operating Cash Flow
FIRST FINANCIAL CORPORATION (THFF) reported Operating Cash Flow of $40.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.07M, a 42.04% increase year-over-year.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.62M, a 7.42% increase year-over-year.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.78M, a 87.85% increase year-over-year.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.85M, a 15.23% increase year-over-year.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $90.41M, a 49.76% increase from fiscal 2024.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $60.37M, a 29.88% decline from fiscal 2023.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $86.09M, a 9.27% increase from fiscal 2022.
- FIRST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $78.79M, a 43.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.69M 10-Q · filed 2026-08-06 | $70.46M derived: sum of 3 quarters · filed 2026-08-06 | $97.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.62M 10-Q · filed 2026-05-06 | $52.40M derived: sum of 2 quarters · filed 2026-05-06 | $79.25M derived: sum of 3 quarters · filed 2026-05-06 | $91.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $56.63M derived: sum of 2 quarters · filed 2026-03-04 | $69.35M derived: sum of 3 quarters · filed 2026-08-06 | $90.41M 10-K · filed 2026-03-04 |
| 2025-09-30 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.57M derived: sum of 2 quarters · filed 2026-08-06 | $60.63M 10-Q · filed 2025-11-05 | $76.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.78M 10-Q · filed 2026-08-06 | $49.63M derived: sum of 3 quarters · filed 2026-08-06 | $72.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $21.06M 10-Q · filed 2026-05-06 | $36.91M derived: sum of 2 quarters · filed 2026-05-06 | $60.21M derived: sum of 3 quarters · filed 2026-05-06 | $68.99M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $39.15M derived: sum of 2 quarters · filed 2026-03-04 | $47.93M derived: sum of 3 quarters · filed 2026-03-04 | $60.37M 10-K · filed 2026-03-04 |
| 2024-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.08M derived: sum of 2 quarters · filed 2025-11-05 | $44.52M 10-Q · filed 2025-11-05 | $64.41M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.21M 10-Q · filed 2025-08-07 | $41.11M derived: sum of 3 quarters · filed 2026-03-04 | $69.58M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $12.44M 10-Q · filed 2025-05-07 | $32.33M derived: sum of 2 quarters · filed 2026-03-04 | $60.80M derived: sum of 3 quarters · filed 2026-03-04 | $74.75M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $48.36M derived: sum of 2 quarters · filed 2026-03-04 | $62.31M derived: sum of 3 quarters · filed 2026-03-04 | $86.09M 10-K · filed 2026-03-04 |
| 2023-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $42.42M derived: sum of 2 quarters · filed 2024-11-06 | $66.19M 10-Q · filed 2024-11-06 | $92.68M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.73M 10-Q · filed 2024-08-07 | $64.22M derived: sum of 3 quarters · filed 2025-03-05 | $83.89M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $23.78M 10-Q · filed 2024-05-08 | $50.27M derived: sum of 2 quarters · filed 2025-03-05 | $69.95M derived: sum of 3 quarters · filed 2025-03-05 | $82.02M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $46.17M derived: sum of 2 quarters · filed 2025-03-05 | $58.24M derived: sum of 3 quarters · filed 2025-03-05 | $78.79M 10-K · filed 2025-03-05 |
| 2022-09-30 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $31.75M derived: sum of 2 quarters · filed 2023-11-08 | $52.30M 10-Q · filed 2023-11-08 | $64.45M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $32.62M 10-Q · filed 2023-08-02 | $44.78M derived: sum of 3 quarters · filed 2024-03-11 | $60.16M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $20.55M 10-Q · filed 2023-05-04 | $32.70M derived: sum of 2 quarters · filed 2024-03-11 | $48.09M derived: sum of 3 quarters · filed 2024-03-11 | $60.42M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $27.55M derived: sum of 2 quarters · filed 2024-03-11 | $39.88M derived: sum of 3 quarters · filed 2024-03-11 | $55.07M 10-K · filed 2024-03-11 |
| 2021-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $27.72M derived: sum of 2 quarters · filed 2022-11-02 | $42.91M 10-Q · filed 2022-11-02 | $67.54M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $27.52M 10-Q · filed 2022-08-03 | $52.15M derived: sum of 3 quarters · filed 2023-03-08 | $65.23M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $15.19M 10-Q · filed 2022-05-04 | $39.82M derived: sum of 2 quarters · filed 2023-03-08 | $52.90M derived: sum of 3 quarters · filed 2023-03-08 | $66.94M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $37.71M derived: sum of 2 quarters · filed 2023-03-08 | $51.75M derived: sum of 3 quarters · filed 2023-03-08 | $77.42M 10-K · filed 2023-03-08 |
| 2020-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $27.11M derived: sum of 2 quarters · filed 2021-11-03 | $52.79M 10-Q · filed 2021-11-03 | $63.55M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $39.71M 10-Q · filed 2021-08-04 | $50.47M derived: sum of 3 quarters · filed 2022-03-09 | $61.80M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $25.68M 10-Q · filed 2021-05-05 | $36.44M derived: sum of 2 quarters · filed 2022-03-09 | $47.77M derived: sum of 3 quarters · filed 2022-03-09 | $61.55M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $22.09M derived: sum of 2 quarters · filed 2022-03-09 | $35.87M derived: sum of 3 quarters · filed 2022-03-09 | $49.90M 10-K · filed 2022-03-09 |
| 2019-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $25.11M derived: sum of 2 quarters · filed 2020-11-04 | $39.14M 10-Q · filed 2020-11-04 | $55.07M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.81M 10-Q · filed 2020-08-06 | $43.74M derived: sum of 3 quarters · filed 2021-03-11 | |
| 2019-03-31 | $14.03M 10-Q · filed 2020-05-07 | $29.96M derived: sum of 2 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $57.45M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $41.52M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $50.13M 10-K · filed 2020-03-06 | |||
| 2011-06-30 | $22.28M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $29.69M 10-Q · filed 2011-08-09 |
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