First Financial annual free cash flow
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2025
First Financial Free Cash Flow (FCF) History (THFF)
First Financial reported $86.4M in free cash flow for fiscal 2025, an increase of 59.28% from the previous fiscal year, with a free cash flow margin of 33.01%.
View full First Financial company overviewFirst Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.4M | $32.2M | +59.28% | +33.01% |
| 2024 | 2024-12-31 | $54.3M | −$25.3M | −31.79% | +24.92% |
| 2023 | 2023-12-31 | $79.5M | $2.2M | +2.83% | +37.89% |
| 2022 | 2022-12-31 | $77.4M | $26.1M | +51.00% | +36.53% |
| 2021 | 2021-12-31 | $51.2M | −$22.3M | −30.31% | +27.62% |
| 2020 | 2020-12-31 | $73.5M | $24.7M | +50.66% | +38.93% |
| 2019 | 2019-12-31 | $48.8M | −$6.6M | −11.97% | +28.69% |
| 2018 | 2018-12-31 | $55.4M | $8.3M | +17.56% | +35.81% |
| 2017 | 2017-12-31 | $47.2M | $9.0M | +23.63% | +32.79% |
| 2016 | 2016-12-31 | $38.1M | $281,000 | +0.74% | +25.11% |
| 2015 | 2015-12-31 | $37.9M | −$14.7M | −27.95% | +26.35% |
| 2014 | 2014-12-31 | $52.5M | −$7.6M | −12.67% | +35.36% |
| 2013 | 2013-12-31 | $60.2M | $16.5M | +37.91% | +40.74% |
| 2012 | 2012-12-31 | $43.6M | $1.9M | +4.46% | +29.39% |
| 2011 | 2011-12-31 | $41.8M | −$4.4M | −9.50% | +31.51% |
| 2010 | 2010-12-31 | $46.2M | $23.4M | +103.01% | +36.51% |
| 2009 | 2009-12-31 | $22.7M | — | — | +19.68% |
First Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.8M | $5.2M | +44.71% | +23.33% |
| Q1 2026 | 2026-03-31 | $21.9M | $1.4M | +7.04% | +32.18% |
| Q4 2025 | 2025-12-31 | $28.6M | $13.8M | +92.94% | +40.51% |
| Q3 2025 | 2025-09-30 | $25.8M | $6.2M | +31.89% | +39.18% |
| Q2 2025 | 2025-06-30 | $11.6M | $3.1M | +37.30% | +18.38% |
| Q1 2025 | 2025-03-31 | $20.5M | $9.0M | +78.62% | +32.79% |
| Q4 2024 | 2024-12-31 | $14.8M | −$3.8M | −20.52% | +23.96% |
| Q3 2024 | 2024-09-30 | $19.5M | −$7.2M | −27.06% | +33.45% |
| Q2 2024 | 2024-06-30 | $8.4M | −$5.2M | −38.08% | +17.15% |
| Q1 2024 | 2024-03-31 | $11.5M | −$9.0M | −44.05% | +23.73% |
| Q4 2023 | 2023-12-31 | $18.6M | −$7.1M | −27.51% | +36.66% |
| Q3 2023 | 2023-09-30 | $26.8M | $7.4M | +38.16% | +50.74% |
| Q2 2023 | 2023-06-30 | $13.6M | $1.8M | +15.47% | +25.89% |
| Q1 2023 | 2023-03-31 | $20.5M | $1.6M | +8.46% | +38.17% |
| Q4 2022 | 2022-12-31 | $25.7M | $14.3M | +124.61% | +47.41% |
| Q3 2022 | 2022-09-30 | $19.4M | $4.4M | +29.62% | +35.09% |
| Q2 2022 | 2022-06-30 | $11.8M | $1.9M | +19.53% | +23.26% |
| Q1 2022 | 2022-03-31 | $18.9M | $5.4M | +39.70% | +36.67% |
| Q4 2021 | 2021-12-31 | $11.4M | −$13.0M | −53.10% | +24.05% |
| Q3 2021 | 2021-09-30 | $15.0M | $2.7M | +22.33% | +31.74% |
| Q2 2021 | 2021-06-30 | $9.9M | −$2.9M | −22.65% | +21.21% |
| Q1 2021 | 2021-03-31 | $13.5M | −$10.6M | −43.90% | +30.61% |
| Q4 2020 | 2020-12-31 | $24.4M | $14.1M | +136.32% | +48.39% |
| Q3 2020 | 2020-09-30 | $12.2M | $1.5M | +14.32% | +25.33% |
| Q2 2020 | 2020-06-30 | $12.8M | −$423,000 | −3.21% | +28.58% |
| Q1 2020 | 2020-03-31 | $24.1M | $10.4M | +75.80% | +53.08% |
| Q4 2019 | 2019-12-31 | $10.3M | −$5.1M | −33.08% | +20.74% |
| Q3 2019 | 2019-09-30 | $10.7M | −$7.8M | −42.19% | +24.45% |
| Q2 2019 | 2019-06-30 | $13.2M | $282,000 | +2.19% | +33.39% |
| Q1 2019 | 2019-03-31 | $13.7M | $5.1M | +59.58% | +37.02% |
| Q4 2018 | 2018-12-31 | $15.4M | $3.1M | +24.84% | +40.80% |
| Q3 2018 | 2018-09-30 | $18.5M | −$3.3M | −15.26% | +49.02% |
| Q2 2018 | 2018-06-30 | $12.9M | $10.1M | +362.08% | +29.57% |
| Q1 2018 | 2018-03-31 | $8.6M | −$1.5M | −14.76% | +24.17% |
| Q4 2017 | 2017-12-31 | $12.4M | −$726,000 | −5.55% | +34.42% |
| Q3 2017 | 2017-09-30 | $21.8M | $7.7M | +54.37% | +61.24% |
| Q2 2017 | 2017-06-30 | $2.8M | $4.0M | — | +8.06% |
| Q1 2017 | 2017-03-31 | $10.1M | −$2.0M | −16.81% | +26.86% |
| Q4 2016 | 2016-12-31 | $13.1M | $6.3M | +93.15% | +37.57% |
| Q3 2016 | 2016-09-30 | $14.1M | $2.4M | +20.37% | +41.26% |
| Q2 2016 | 2016-06-30 | −$1.2M | −$7.6M | — | −3.53% |
| Q1 2016 | 2016-03-31 | $12.1M | −$862,000 | −6.64% | +24.99% |
| Q4 2015 | 2015-12-31 | $6.8M | −$12.1M | −64.07% | +19.14% |
| Q3 2015 | 2015-09-30 | $11.7M | −$518,000 | −4.22% | +32.16% |
| Q2 2015 | 2015-06-30 | $6.4M | −$1.6M | −20.59% | +17.79% |
| Q1 2015 | 2015-03-31 | $13.0M | −$439,000 | −3.27% | +36.02% |
| Q4 2014 | 2014-12-31 | $18.9M | −$5.8M | −23.47% | +50.22% |
| Q3 2014 | 2014-09-30 | $12.3M | $480,000 | +4.07% | +32.59% |
| Q2 2014 | 2014-06-30 | $8.0M | −$481,000 | −5.67% | +22.11% |
| Q1 2014 | 2014-03-31 | $13.4M | −$1.8M | −12.08% | +36.04% |
| Q4 2013 | 2013-12-31 | $24.6M | $13.3M | +116.79% | +63.46% |
| Q3 2013 | 2013-09-30 | $11.8M | $1.3M | +12.18% | +31.48% |
| Q2 2013 | 2013-06-30 | $8.5M | $8.1M | +2119.63% | +23.95% |
| Q1 2013 | 2013-03-31 | $15.3M | −$6.1M | −28.57% | +42.36% |
| Q4 2012 | 2012-12-31 | $11.4M | −$3.4M | −23.03% | +30.50% |
| Q3 2012 | 2012-09-30 | $10.5M | $6.0M | +132.49% | +28.32% |
| Q2 2012 | 2012-06-30 | $382,000 | −$7.4M | −95.11% | +1.02% |
| Q1 2012 | 2012-03-31 | $21.4M | $7.9M | +58.17% | +58.29% |
| Q4 2011 | 2011-12-31 | $14.8M | — | — | +45.27% |
| Q3 2011 | 2011-09-30 | $4.5M | — | — | +13.36% |
| Q2 2011 | 2011-06-30 | $7.8M | — | — | +23.63% |
| Q1 2011 | 2011-03-31 | $13.5M | — | — | +40.89% |
First Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $73.5M to $86.4M, a compound annual growth rate of 3.29%. First Financial's latest reported quarter, Q2 2026, generated $16.8M in free cash flow, an increase of 44.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Financial filings at SEC.gov ↗