First Cash from 2010 to 2026

FRBA Stock  USD 17.30  0.02  0.12%   
First Bank's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 312 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
335.7 M
Current Value
311.5 M
Quarterly Volatility
87.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 103.6 M, Selling General Administrative of 57.7 M or Total Revenue of 259.1 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0102 or PTB Ratio of 0.75. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.
  
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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.
Analyzing First Bank's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing First Bank's current valuation and future prospects.

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 Mean101,817,844
Geometric Mean54,686,165
Coefficient Of Variation104.01
Mean Deviation87,200,975
Median47,491,000
Standard Deviation105,905,143
Sample Variance11215.9T
Range305.7M
R-Value0.90
Mean Square Error2219.1T
R-Squared0.81
Slope18,927,571
Total Sum of Squares179454.4T

First Cash History

2026312 M
2025297.1 M
2024258.4 M
2023215.2 M
2022113.6 M
2021155.8 M
202099.8 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
Cash297.1 M312 M
Cash And Short Term Investments375 M393.7 M
Other Cashflows From Financing Activities101.3 M157.1 M
Total Cash From Operating Activities31.8 M28.9 M
Total Cash From Financing Activities111.2 M93.9 M
End Period Cash Flow312.7 M328.3 M
Change In Cash50.6 M53.1 M
Free Cash Flow28.4 M29.7 M
Begin Period Cash Flow262.1 M275.3 M
Total Cashflows From Investing Activities-123.3 M-129.4 M
Other Non Cash Items-16.4 M-15.6 M
Other Cashflows From Investing Activities-112.4 M-118.1 M
Free Cash Flow Yield 0.06  0.10 
Operating Cash Flow Per Share 0.99  1.26 
Free Cash Flow Per Share 0.89  1.20 
Cash Per Share 11.68  6.46 
Capex To Operating Cash Flow 0.12  0.13 
EV To Operating Cash Flow 12.12  8.22 
EV To Free Cash Flow 13.55  8.73 
Price To Operating Cash Flows Ratio 14.72  10.08 
Price To Free Cash Flows Ratio 16.45  10.70 
Cash Ratio 0.10  0.09 
Cash Conversion Cycle 7.97  5.30 
Operating Cash Flow Sales Ratio 0.11  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.76 
Cash Flow Coverage Ratios 0.09  0.09 
Price Cash Flow Ratio 14.72  10.08 
Cash Flow To Debt Ratio 0.09  0.09 

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.194
Dividend Share
0.24
Earnings Share
1.65
Revenue Per Share
5.424
Quarterly Revenue Growth
0.004
First Bank's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.