First Cash from 2010 to 2024

FRBA Stock  USD 14.79  0.07  0.48%   
First Bank's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 225.9 M this year. Cash is the total amount of money in the form of currency that First Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-06-30
Previous Quarter
227.3 M
Current Value
303.8 M
Quarterly Volatility
70.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bank's main balance sheet or income statement drivers, such as Interest Expense of 73 M, Selling General Administrative of 18.4 M or Total Revenue of 53.5 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0095 or PTB Ratio of 0.76. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.
  
Check out the analysis of First Bank Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Latest First Bank's Cash Growth Pattern

Below is the plot of the Cash of First Bank over the last few years. Cash refers to the most liquid asset of First Bank, which is listed under current asset account on First Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Bank customers. The amounts must be unrestricted with restricted cash listed in a different First Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean72,680,457
Geometric Mean43,125,504
Coefficient Of Variation100.96
Mean Deviation59,714,742
Median37,456,000
Standard Deviation73,377,150
Sample Variance5384.2T
Range219.6M
R-Value0.88
Mean Square Error1304.2T
R-Squared0.78
Significance0.000015
Slope14,445,075
Total Sum of Squares75378.9T

First Cash History

2024225.9 M
2023215.2 M
2022113.6 M
2021156.7 M
202099.8 M
201947.9 M
201836.4 M

Other Fundumenentals of First Bank

First Bank Cash component correlations

About First Bank Financial Statements

First Bank stakeholders use historical fundamental indicators, such as First Bank's Cash, to determine how well the company is positioned to perform in the future. Although First Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bank's assets and liabilities are reflected in the revenues and expenses on First Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash215.2 M225.9 M
Cash And Short Term Investments215.2 M124.7 M
Other Cashflows From Financing Activities1.3 M1.2 M
Total Cash From Operating Activities143.8 M151 M
Total Cash From Financing Activities-62.1 M-59 M
End Period Cash Flow228 M239.3 M
Change In Cash102 M107.1 M
Free Cash Flow140.7 M147.8 M
Begin Period Cash Flow125.9 M65.1 M
Other Non Cash Items125.5 M131.8 M
Other Cashflows From Investing Activities-411.7 K-432.3 K
Total Cashflows From Investing Activities-209.8 M-220.3 M
Free Cash Flow Yield 0.44  0.46 
Operating Cash Flow Per Share 6.56  6.88 
Free Cash Flow Per Share 6.41  6.73 
Cash Per Share 9.81  5.86 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 2.38  2.26 
EV To Free Cash Flow 2.43  2.31 
Price To Operating Cash Flows Ratio 2.24  2.13 
Price To Free Cash Flows Ratio 2.29  2.18 
Cash Ratio 0.42  0.40 
Cash Conversion Cycle 11.94  10.62 
Operating Cash Flow Sales Ratio 1.50  1.58 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.76 
Cash Flow Coverage Ratios 0.61  0.64 
Price Cash Flow Ratio 2.24  2.13 
Cash Flow To Debt Ratio 0.61  0.64 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bank Stock:
Check out the analysis of First Bank Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bank. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.257
Dividend Share
0.24
Earnings Share
1.61
Revenue Per Share
4.921
Quarterly Revenue Growth
0.4
The market value of First Bank is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bank's value that differs from its market value or its book value, called intrinsic value, which is First Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bank's market value can be influenced by many factors that don't directly affect First Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.