First Cash from 2010 to 2026

THFF Stock  USD 67.83  0.24  0.35%   
First Financial's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 127.4 M. 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
87.4 M
Current Value
130.4 M
Quarterly Volatility
135.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 9.6 M, Interest Expense of 79.6 M or Selling General Administrative of 107.2 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0201 or PTB Ratio of 1.51. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
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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.
The Cash trend for First Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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
Pretty Stable
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean169,238,553
Geometric Mean121,039,327
Coefficient Of Variation114.30
Mean Deviation124,740,981
Median88,695,000
Standard Deviation193,443,037
Sample Variance37420.2T
Range617.8M
R-Value0.26
Mean Square Error37176T
R-Squared0.07
Significance0.31
Slope10,034,706
Total Sum of Squares598723.3T

First Cash History

2026127.4 M
2025130.8 M
202493.5 M
202376.8 M
2022222.5 M
2021688 M
2020657.5 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
Cash130.8 M127.4 M
Cash And Short Term Investments1.3 B1.3 B
Change In Cash-93.5 M-88.8 M
Free Cash Flow62.4 M41.4 M
Begin Period Cash Flow93.5 M124.7 M
Total Cashflows From Investing Activities-59.5 M-62.5 M
Other Cashflows From Financing Activities7.5 M7.2 M
Other Non Cash Items-79.2 M-75.2 M
Total Cash From Operating Activities69.4 M45.1 M
Total Cash From Financing Activities20.3 M16.8 M
End Period Cash Flow107.6 M140.5 M
Other Cashflows From Investing Activities-243.5 M-231.3 M
Cash And Cash Equivalents Changes-419 M-398 M
Cash Flows Other Operating-2.7 K-2.6 K
Free Cash Flow Yield 0.09  0.07 
Operating Cash Flow Per Share 4.60  2.54 
Free Cash Flow Per Share 4.13  2.33 
Cash Per Share 108.02  113.42 
Capex To Operating Cash Flow 0.10  0.12 
EV To Operating Cash Flow 12.71  18.29 
EV To Free Cash Flow 14.14  22.64 
Price To Operating Cash Flows Ratio 10.39  11.86 
Price To Free Cash Flows Ratio 11.56  14.06 
Cash Ratio 0.45  0.47 
Cash Conversion Cycle 31.04  36.27 
Operating Cash Flow Sales Ratio 0.18  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.71 
Cash Flow Coverage Ratios 0.25  0.22 
Price Cash Flow Ratio 10.39  11.86 
Cash Flow To Debt Ratio 0.25  0.22 

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.314
Dividend Share
2.09
Earnings Share
6.68
Revenue Per Share
21.401
Quarterly Revenue Growth
0.048
Investors evaluate First Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Financial's market price to deviate significantly 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. Conversely, First Financial's market price signifies the transaction level at which participants voluntarily complete trades.