First Cash And Short Term Investments from 2010 to 2024

THFF Stock  USD 49.11  0.45  0.91%   
First Financial's Cash And Short Term Investments are increasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 73.2 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
1991-12-31
Previous Quarter
99.1 M
Current Value
1.3 B
Quarterly Volatility
554.7 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of First Financial over the last few years. Short Term Investments is an account in the current assets section of First Financial balance sheet. This account contains First Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Financial 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 Financial's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean873,010,197
Geometric Mean560,444,198
Coefficient Of Variation68.57
Mean Deviation431,212,297
Median928,737,000
Standard Deviation598,594,474
Sample Variance358315.3T
Range2B
R-Value0.26
Mean Square Error358858.7T
R-Squared0.07
Significance0.34
Slope35,418,524
Total Sum of Squares5016414.8T

First Cash And Short Term Investments History

202473.2 M
202377 M
20221.6 B
2021B
20201.7 B
20191.1 B
2018859.3 M

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's Cash And Short Term Investments, 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
Cash And Short Term Investments77 M73.2 M

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.