US Stock MarketDetailed Quotes

THFF First Financial

Watchlist
  • 46.610
  • +0.630+1.37%
Close Dec 20 16:00 ET
  • 46.610
  • 0.0000.00%
Post 16:20 ET
550.39MMarket Cap12.63P/E (TTM)

First Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-18.14%23.3M
-37.08%8.78M
-47.70%12.44M
9.27%86.09M
-24.89%19.9M
44.66%28.47M
15.54%13.95M
15.73%23.78M
43.07%78.79M
117.87%26.49M
Net income from continuing operations
-46.32%8.74M
-28.89%11.37M
-31.64%10.92M
-14.68%60.67M
-24.82%12.42M
-9.78%16.29M
2.40%15.99M
-23.63%15.98M
34.20%71.11M
123.32%16.52M
Operating gains losses
-60.44%-515K
3.55%-299K
2.22%-176K
51.68%-965K
46.34%-154K
27.05%-321K
48.59%-310K
73.01%-180K
60.97%-2M
61.11%-287K
Depreciation and amortization
100.18%3.31M
-0.96%1.65M
4.68%1.66M
6.86%6.53M
8.76%1.63M
9.11%1.65M
6.24%1.67M
3.40%1.58M
-0.70%6.11M
0.81%1.5M
Deferred tax
----
----
----
85.02%-472K
----
----
----
----
-100.89%-3.15M
----
Other non cashItems
-86.08%1.14M
-24.85%-8.36M
-203.65%-3.21M
115.07%9.15M
-56.27%4.59M
459.59%8.16M
6.60%-6.7M
-3.16%3.1M
137.06%4.25M
313.90%10.49M
Change in working capital
----
----
----
17.34%-3.59M
----
----
----
----
-542.16%-4.34M
----
-Change in receivables
----
----
----
17.34%-3.59M
----
----
----
----
-542.16%-4.34M
----
Cash from discontinued operating activities
Operating cash flow
-18.14%23.3M
-37.08%8.78M
-47.70%12.44M
9.27%86.09M
-24.89%19.9M
44.66%28.47M
15.54%13.95M
15.73%23.78M
43.07%78.79M
117.87%26.49M
Investing cash flow
Cash flow from continuing investing activities
35.97%55.34M
-2.80%-24.2M
92.75%-1M
94.90%-22.1M
68.44%-25.43M
132.72%40.7M
84.35%-23.54M
82.33%-13.83M
-38.93%-433.69M
48.55%-80.57M
Net investment purchase and sale
87.41%51.2M
-16.75%16.38M
260.32%25.18M
148.96%81.08M
19.42%27.09M
158.59%27.32M
136.75%19.68M
107.93%6.99M
47.96%-165.6M
148.06%22.69M
Net proceeds payment for loan
-384.71%-43.68M
70.46%-16.44M
-82.36%-25.57M
59.01%-106.03M
49.76%-51.72M
119.02%15.34M
35.52%-55.64M
-225.31%-14.02M
-917.95%-258.7M
1.07%-102.95M
Net PPE purchase and sale
-123.36%-3.77M
-5.30%-338K
70.56%-964K
-358.70%-6.54M
-261.41%-1.26M
-473.81%-1.69M
-18.45%-321K
-99.51%-3.27M
62.82%-1.43M
9.55%780K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net other investing changes
1,608.70%786K
12.35%191K
85.29%63K
-72.83%301K
-10.53%51K
-83.63%46K
240.00%170K
-95.28%34K
112.18%1.11M
-91.76%57K
Cash from discontinued investing activities
Investing cash flow
35.97%55.34M
-2.80%-24.2M
92.75%-1M
94.90%-22.1M
68.44%-25.43M
132.72%40.7M
84.35%-23.54M
82.33%-13.83M
-38.93%-433.69M
48.55%-80.57M
Financing cash flow
Cash flow from continuing financing activities
0.25%-76.4M
134.59%21.26M
87.35%-18.96M
-89.63%-209.75M
113.41%7.62M
-436.10%-76.59M
118.82%9.06M
-427.72%-149.85M
-138.45%-110.61M
-176.45%-56.84M
Increase decrease in deposit
-69.63%-37.36M
126.69%27.24M
107.41%15.07M
-603.46%-278.2M
227.97%49.14M
-189.99%-22.03M
-782.09%-102.05M
-1,346.18%-203.26M
-110.75%-39.55M
-140.38%-38.4M
Net issuance payments of debt
26.88%-33.73M
-100.55%-662K
-145.21%-28.35M
429.91%95.35M
-125.05%-41.51M
-3,534.75%-46.13M
1,065.13%120.28M
1,814.19%62.71M
-22.01%-28.9M
-112.58%-18.45M
Net commonstock issuance
--0
--0
1.57%-376K
58.43%-11.51M
--0
-1,924.22%-8.44M
84.73%-2.69M
96.05%-382K
34.78%-27.7M
--0
Cash dividends paid
---5.31M
17.85%-5.32M
40.48%-5.3M
-6.39%-15.38M
--0
--0
0.55%-6.47M
-12.07%-8.91M
-1.96%-14.46M
--0
Cash from discontinued financing activities
Financing cash flow
0.25%-76.4M
134.59%21.26M
87.35%-18.96M
-89.63%-209.75M
113.41%7.62M
-436.10%-76.59M
118.82%9.06M
-427.72%-149.85M
-138.45%-110.61M
-176.45%-56.84M
Net cash flow
Beginning cash position
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-67.66%222.52M
-77.25%74.67M
-80.24%82.1M
-86.27%82.62M
-67.66%222.52M
4.65%688.03M
-56.71%328.22M
Current changes in cash
130.15%2.24M
1,210.65%5.84M
94.62%-7.53M
68.69%-145.76M
101.89%2.09M
90.94%-7.43M
99.72%-526K
-62.45%-139.9M
-1,623.42%-465.51M
-58.25%-110.93M
End cash position
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-65.50%76.76M
-77.25%74.67M
-80.24%82.1M
-86.27%82.62M
-67.66%222.52M
-67.66%222.52M
Free cash flow
-27.06%19.53M
-38.08%8.44M
-44.05%11.47M
2.83%79.55M
-31.66%18.64M
38.16%26.78M
15.47%13.63M
8.46%20.5M
51.00%77.36M
111.88%27.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -18.14%23.3M-37.08%8.78M-47.70%12.44M9.27%86.09M-24.89%19.9M44.66%28.47M15.54%13.95M15.73%23.78M43.07%78.79M117.87%26.49M
Net income from continuing operations -46.32%8.74M-28.89%11.37M-31.64%10.92M-14.68%60.67M-24.82%12.42M-9.78%16.29M2.40%15.99M-23.63%15.98M34.20%71.11M123.32%16.52M
Operating gains losses -60.44%-515K3.55%-299K2.22%-176K51.68%-965K46.34%-154K27.05%-321K48.59%-310K73.01%-180K60.97%-2M61.11%-287K
Depreciation and amortization 100.18%3.31M-0.96%1.65M4.68%1.66M6.86%6.53M8.76%1.63M9.11%1.65M6.24%1.67M3.40%1.58M-0.70%6.11M0.81%1.5M
Deferred tax ------------85.02%-472K-----------------100.89%-3.15M----
Other non cashItems -86.08%1.14M-24.85%-8.36M-203.65%-3.21M115.07%9.15M-56.27%4.59M459.59%8.16M6.60%-6.7M-3.16%3.1M137.06%4.25M313.90%10.49M
Change in working capital ------------17.34%-3.59M-----------------542.16%-4.34M----
-Change in receivables ------------17.34%-3.59M-----------------542.16%-4.34M----
Cash from discontinued operating activities
Operating cash flow -18.14%23.3M-37.08%8.78M-47.70%12.44M9.27%86.09M-24.89%19.9M44.66%28.47M15.54%13.95M15.73%23.78M43.07%78.79M117.87%26.49M
Investing cash flow
Cash flow from continuing investing activities 35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M132.72%40.7M84.35%-23.54M82.33%-13.83M-38.93%-433.69M48.55%-80.57M
Net investment purchase and sale 87.41%51.2M-16.75%16.38M260.32%25.18M148.96%81.08M19.42%27.09M158.59%27.32M136.75%19.68M107.93%6.99M47.96%-165.6M148.06%22.69M
Net proceeds payment for loan -384.71%-43.68M70.46%-16.44M-82.36%-25.57M59.01%-106.03M49.76%-51.72M119.02%15.34M35.52%-55.64M-225.31%-14.02M-917.95%-258.7M1.07%-102.95M
Net PPE purchase and sale -123.36%-3.77M-5.30%-338K70.56%-964K-358.70%-6.54M-261.41%-1.26M-473.81%-1.69M-18.45%-321K-99.51%-3.27M62.82%-1.43M9.55%780K
Net business purchase and sale --------------0--0--------------0----
Net other investing changes 1,608.70%786K12.35%191K85.29%63K-72.83%301K-10.53%51K-83.63%46K240.00%170K-95.28%34K112.18%1.11M-91.76%57K
Cash from discontinued investing activities
Investing cash flow 35.97%55.34M-2.80%-24.2M92.75%-1M94.90%-22.1M68.44%-25.43M132.72%40.7M84.35%-23.54M82.33%-13.83M-38.93%-433.69M48.55%-80.57M
Financing cash flow
Cash flow from continuing financing activities 0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M-436.10%-76.59M118.82%9.06M-427.72%-149.85M-138.45%-110.61M-176.45%-56.84M
Increase decrease in deposit -69.63%-37.36M126.69%27.24M107.41%15.07M-603.46%-278.2M227.97%49.14M-189.99%-22.03M-782.09%-102.05M-1,346.18%-203.26M-110.75%-39.55M-140.38%-38.4M
Net issuance payments of debt 26.88%-33.73M-100.55%-662K-145.21%-28.35M429.91%95.35M-125.05%-41.51M-3,534.75%-46.13M1,065.13%120.28M1,814.19%62.71M-22.01%-28.9M-112.58%-18.45M
Net commonstock issuance --0--01.57%-376K58.43%-11.51M--0-1,924.22%-8.44M84.73%-2.69M96.05%-382K34.78%-27.7M--0
Cash dividends paid ---5.31M17.85%-5.32M40.48%-5.3M-6.39%-15.38M--0--00.55%-6.47M-12.07%-8.91M-1.96%-14.46M--0
Cash from discontinued financing activities
Financing cash flow 0.25%-76.4M134.59%21.26M87.35%-18.96M-89.63%-209.75M113.41%7.62M-436.10%-76.59M118.82%9.06M-427.72%-149.85M-138.45%-110.61M-176.45%-56.84M
Net cash flow
Beginning cash position -8.55%75.07M-16.21%69.23M-65.50%76.76M-67.66%222.52M-77.25%74.67M-80.24%82.1M-86.27%82.62M-67.66%222.52M4.65%688.03M-56.71%328.22M
Current changes in cash 130.15%2.24M1,210.65%5.84M94.62%-7.53M68.69%-145.76M101.89%2.09M90.94%-7.43M99.72%-526K-62.45%-139.9M-1,623.42%-465.51M-58.25%-110.93M
End cash position 3.54%77.31M-8.55%75.07M-16.21%69.23M-65.50%76.76M-65.50%76.76M-77.25%74.67M-80.24%82.1M-86.27%82.62M-67.66%222.52M-67.66%222.52M
Free cash flow -27.06%19.53M-38.08%8.44M-44.05%11.47M2.83%79.55M-31.66%18.64M38.16%26.78M15.47%13.63M8.46%20.5M51.00%77.36M111.88%27.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.