First Cash And Short Term Investments from 2010 to 2024

FUSB Stock  USD 13.49  0.53  4.09%   
First Bancshares' Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 96.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-03-31
Previous Quarter
63.7 M
Current Value
155.1 M
Quarterly Volatility
86.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 7.8 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0273 or PTB Ratio of 1.38. First financial statements analysis is a perfect complement when working with First Bancshares Valuation or Volatility modules.
  
Check out the analysis of First Bancshares Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Latest First Bancshares' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of First Bancshares over the last few years. Short Term Investments is an account in the current assets section of First Bancshares balance sheet. This account contains First Bancshares investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Bancshares fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. First Bancshares' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bancshares' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean157,901,173
Geometric Mean128,427,797
Coefficient Of Variation40.60
Mean Deviation46,055,126
Median179,408,000
Standard Deviation64,111,477
Sample Variance4110.3T
Range236.6M
R-Value0.23
Mean Square Error4191.4T
R-Squared0.05
Significance0.41
Slope3,303,655
Total Sum of Squares57543.9T

First Cash And Short Term Investments History

202496.5 M
2023148.6 M
2022160.9 M
2021192.1 M
2020179.4 M
2019151 M
2018182.1 M

About First Bancshares Financial Statements

First Bancshares stakeholders use historical fundamental indicators, such as First Bancshares' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although First Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bancshares' assets and liabilities are reflected in the revenues and expenses on First Bancshares' 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 Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments148.6 M96.5 M

Also Currently Popular

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 Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' 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 Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:
Check out the analysis of First Bancshares 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Bancshares. 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 Bancshares 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
0.091
Dividend Share
0.2
Earnings Share
1.4
Revenue Per Share
6.844
Quarterly Revenue Growth
(0.02)
The market value of First Bancshares 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 Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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 Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' 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 Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' 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.