First Cash from 2010 to 2024

THFF Stock  USD 50.24  0.41  0.82%   
First Financial's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 127.8 M this year. Cash is the total amount of money in the form of currency that First Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
75.1 M
Current Value
77.3 M
Quarterly Volatility
137.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 64.2 M or Selling General Administrative of 44.7 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0196 or PTB Ratio of 1.53. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
Check out the analysis of First Financial Correlation against competitors.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

Latest First Financial's Cash Growth Pattern

Below is the plot of the Cash of First Financial over the last few years. Cash refers to the most liquid asset of First Financial, which is listed under current asset account on First Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Financial customers. The amounts must be unrestricted with restricted cash listed in a different First Financial 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 Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Financial'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 Mean177,139,416
Geometric Mean123,055,940
Coefficient Of Variation115.32
Mean Deviation137,186,367
Median87,230,000
Standard Deviation204,279,188
Sample Variance41730T
Range612.6M
R-Value0.38
Mean Square Error38306.3T
R-Squared0.15
Significance0.16
Slope17,549,767
Total Sum of Squares584219.8T

First Cash History

2024127.8 M
202376.8 M
2022220 M
2021682.8 M
2020657.5 M
2019127.4 M
201874.4 M

Other Fundumenentals of First Financial

First Financial Cash component correlations

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's Cash, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial'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 Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash76.8 M127.8 M
Cash And Short Term Investments77 M73.2 M
Change In Cash-145.8 M-138.5 M
Free Cash Flow79.5 M40.7 M
Begin Period Cash Flow222.5 M126.6 M
Other Cashflows From Financing Activities-278.2 M-264.3 M
Other Non Cash Items20.5 M21.6 M
Total Cash From Operating Activities86.1 M44.4 M
Total Cash From Financing Activities-209.8 M-199.3 M
End Period Cash Flow76.8 M146.8 M
Total Cashflows From Investing Activities-390.3 M-370.8 M
Other Cashflows From Investing Activities997.2 K947.3 K
Cash And Cash Equivalents Changes-419 M-398 M
Cash Flows Other Operating-2.7 K-2.6 K
Free Cash Flow Yield 0.15  0.16 
Operating Cash Flow Per Share 7.21  7.57 
Free Cash Flow Per Share 6.66  7.00 
Cash Per Share 111.91  117.51 
Capex To Operating Cash Flow 0.08  0.12 
EV To Operating Cash Flow 6.34  6.02 
EV To Free Cash Flow 6.86  6.51 
Price To Operating Cash Flows Ratio 5.97  5.67 
Price To Free Cash Flows Ratio 6.46  6.13 
Cash Ratio 2.79  1.52 
Operating Cash Flow Sales Ratio 0.42  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.71 
Cash Flow Coverage Ratios 14.43  15.16 
Price Cash Flow Ratio 5.97  5.67 
Cash Flow To Debt Ratio 14.43  15.16 

Currently Active Assets on Macroaxis

When determining whether First Financial is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out the analysis of First Financial Correlation against competitors.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Financial. 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 Financial 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
(0.46)
Dividend Share
1.8
Earnings Share
3.69
Revenue Per Share
16.113
Quarterly Revenue Growth
(0.05)
The market value of First Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.