First Free Cash Flow Yield vs Cash Per Share Analysis

THFF Stock

USD 48.84 0.27 0.55%

First Financial financial indicator trend analysis is much more than just examining First Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial is a good investment. Please check the relationship between First Financial Free Cash Flow Yield and its Cash Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Free Cash Flow Yield account and Cash Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between First Financial's Free Cash Flow Yield and Cash Per Share is 0.35. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of First Financial, assuming nothing else is changed. The correlation between historical values of First Financial's Free Cash Flow Yield and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of First Financial are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Yield i.e., First Financial's Free Cash Flow Yield and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Per Share

Most indicators from First Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.The current Selling General Administrative is estimated to decrease to about 44.7 M. The current Tax Provision is estimated to decrease to about 11.3 M

	2021	2023	2024 (projected)
Interest Expense	8.8M	61.1M	64.2M
Depreciation And Amortization	6.2M	6.5M	4.1M

Interest Expense Depreciation And Amortization

First Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.15	-0.47	0.65	0.9	0.96	-0.58	0.77	0.61	0.47	-0.58	0.09	0.61	0.84	0.39	0.29	0.04	1.0	0.71	-0.08	0.66	0.85	0.82	0.37	0.74	-0.6
Short Long Term Debt Total	0.15		0.08	0.51	0.12	0.06	0.12	0.23	0.14	0.09	0.02	0.04	-0.24	0.13	0.17	0.04	0.21	0.15	0.2	0.09	0.47	0.32	0.34	0.43	0.28	-0.02
Other Current Liab	-0.47	0.08		-0.29	-0.26	-0.3	0.63	-0.26	-0.59	0.0	0.88	0.68	-0.29	-0.58	0.16	-0.14	-0.16	-0.49	-0.46	0.63	-0.28	-0.04	0.0	0.35	-0.49	-0.27
Total Current Liabilities	0.65	0.51	-0.29		0.7	0.55	-0.52	0.5	0.65	0.4	-0.33	-0.08	0.42	0.45	0.42	-0.01	0.28	0.63	0.3	0.21	0.99	0.59	0.64	0.38	0.43	-0.46
Total Stockholder Equity	0.9	0.12	-0.26	0.7		0.94	-0.54	0.72	0.56	0.64	-0.39	0.11	0.66	0.66	0.55	0.09	0.23	0.88	0.47	0.21	0.71	0.89	0.9	0.55	0.57	-0.79
Property Plant And Equipment Net	0.96	0.06	-0.3	0.55	0.94		-0.48	0.75	0.49	0.55	-0.44	0.2	0.65	0.75	0.49	0.2	0.1	0.95	0.61	0.05	0.57	0.9	0.88	0.47	0.65	-0.75
Net Debt	-0.58	0.12	0.63	-0.52	-0.54	-0.48		-0.27	-0.96	-0.39	0.55	0.5	-0.77	-0.27	-0.34	0.19	-0.28	-0.57	-0.33	-0.07	-0.53	-0.2	-0.25	-0.07	-0.36	0.24
Retained Earnings	0.77	0.23	-0.26	0.5	0.72	0.75	-0.27		0.32	0.36	-0.61	0.19	0.25	0.78	-0.07	0.66	-0.33	0.77	0.86	-0.28	0.45	0.84	0.82	0.3	0.93	-0.54
Cash	0.61	0.14	-0.59	0.65	0.56	0.49	-0.96	0.32		0.41	-0.53	-0.47	0.7	0.29	0.39	-0.19	0.32	0.61	0.38	0.11	0.65	0.28	0.34	0.18	0.42	-0.24
Non Current Assets Total	0.47	0.09	0.0	0.4	0.64	0.55	-0.39	0.36	0.41		-0.15	-0.2	0.26	0.27	0.42	-0.22	0.21	0.44	0.24	0.37	0.41	0.56	0.5	0.42	0.32	-0.4
Non Currrent Assets Other	-0.58	0.02	0.88	-0.33	-0.39	-0.44	0.55	-0.61	-0.53	-0.15		0.52	-0.21	-0.75	0.32	-0.46	0.12	-0.6	-0.74	0.69	-0.29	-0.29	-0.23	0.29	-0.79	-0.12
Other Assets	0.09	0.04	0.68	-0.08	0.11	0.2	0.5	0.19	-0.47	-0.2	0.52		0.01	0.0	0.21	0.3	-0.35	0.08	0.0	0.29	-0.07	0.38	0.41	0.37	-0.07	-0.55
Cash And Short Term Investments	0.61	-0.24	-0.29	0.42	0.66	0.65	-0.77	0.25	0.7	0.26	-0.21	0.01		0.16	0.61	-0.27	0.34	0.6	0.19	0.36	0.45	0.35	0.48	0.25	0.16	-0.66
Net Receivables	0.84	0.13	-0.58	0.45	0.66	0.75	-0.27	0.78	0.29	0.27	-0.75	0.0	0.16		-0.04	0.61	-0.2	0.85	0.76	-0.52	0.44	0.73	0.61	0.09	0.81	-0.24
Common Stock Shares Outstanding	0.39	0.17	0.16	0.42	0.55	0.49	-0.34	-0.07	0.39	0.42	0.32	0.21	0.61	-0.04		-0.6	0.69	0.37	-0.25	0.72	0.48	0.39	0.47	0.67	-0.21	-0.61
Non Current Liabilities Total	0.29	0.04	-0.14	-0.01	0.09	0.2	0.19	0.66	-0.19	-0.22	-0.46	0.3	-0.27	0.61	-0.6		-0.75	0.31	0.66	-0.63	-0.06	0.36	0.27	-0.19	0.66	-0.01
Other Stockholder Equity	0.04	0.21	-0.16	0.28	0.23	0.1	-0.28	-0.33	0.32	0.21	0.12	-0.35	0.34	-0.2	0.69	-0.75		0.01	-0.46	0.4	0.32	-0.04	0.06	0.34	-0.33	-0.12
Total Liab	1.0	0.15	-0.49	0.63	0.88	0.95	-0.57	0.77	0.61	0.44	-0.6	0.08	0.6	0.85	0.37	0.31	0.01		0.73	-0.12	0.64	0.83	0.8	0.34	0.75	-0.57
Property Plant And Equipment Gross	0.71	0.2	-0.46	0.3	0.47	0.61	-0.33	0.86	0.38	0.24	-0.74	0.0	0.19	0.76	-0.25	0.66	-0.46	0.73		-0.51	0.25	0.6	0.55	0.02	0.95	-0.2
Total Current Assets	-0.08	0.09	0.63	0.21	0.21	0.05	-0.07	-0.28	0.11	0.37	0.69	0.29	0.36	-0.52	0.72	-0.63	0.4	-0.12	-0.51		0.25	0.09	0.21	0.55	-0.51	-0.53
Short Term Debt	0.66	0.47	-0.28	0.99	0.71	0.57	-0.53	0.45	0.65	0.41	-0.29	-0.07	0.45	0.44	0.48	-0.06	0.32	0.64	0.25	0.25		0.58	0.63	0.39	0.37	-0.47
Common Stock Total Equity	0.85	0.32	-0.04	0.59	0.89	0.9	-0.2	0.84	0.28	0.56	-0.29	0.38	0.35	0.73	0.39	0.36	-0.04	0.83	0.6	0.09	0.58		0.97	0.62	0.69	-0.76
Common Stock	0.82	0.34	0.0	0.64	0.9	0.88	-0.25	0.82	0.34	0.5	-0.23	0.41	0.48	0.61	0.47	0.27	0.06	0.8	0.55	0.21	0.63	0.97		0.68	0.63	-0.86
Other Liab	0.37	0.43	0.35	0.38	0.55	0.47	-0.07	0.3	0.18	0.42	0.29	0.37	0.25	0.09	0.67	-0.19	0.34	0.34	0.02	0.55	0.39	0.62	0.68		0.12	-0.69
Accounts Payable	0.74	0.28	-0.49	0.43	0.57	0.65	-0.36	0.93	0.42	0.32	-0.79	-0.07	0.16	0.81	-0.21	0.66	-0.33	0.75	0.95	-0.51	0.37	0.69	0.63	0.12		-0.24
Long Term Debt	-0.6	-0.02	-0.27	-0.46	-0.79	-0.75	0.24	-0.54	-0.24	-0.4	-0.12	-0.55	-0.66	-0.24	-0.61	-0.01	-0.12	-0.57	-0.2	-0.53	-0.47	-0.76	-0.86	-0.69	-0.24

Click cells to compare fundamentals

First Financial Account Relationship Matchups

First Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.6B	5.2B	5.0B	4.9B	2.8B
Short Long Term Debt Total	111.1M	121.9M	109.3M	80.5M	108.6M	177.9M
Other Current Liab	(80.1M)	(116.1M)	(93.4M)	(70.9M)	750.3M	1.3B
Total Current Liabilities	80.1M	116.1M	93.4M	70.9M	67.2M	63.9M
Total Stockholder Equity	557.6M	597.0M	582.6M	475.3M	528.0M	333.6M
Property Plant And Equipment Net	62.6M	62.1M	69.5M	66.1M	67.3M	42.0M
Net Debt	(47.3M)	(541.4M)	(573.5M)	(139.6M)	31.8M	30.2M
Retained Earnings	492.1M	521.1M	559.1M	614.8M	663.7M	696.9M
Cash	127.4M	657.5M	682.8M	220.0M	76.8M	127.8M
Non Current Assets Total	1.1B	1.2B	1.5B	159.8M	1.4B	770.9M
Non Currrent Assets Other	(1.1B)	(1.2B)	(1.5B)	(1.3B)	(1.4B)	(1.3B)
Other Assets	1.9B	1.7B	1.6B	4.8B	3.3B	2.7B
Cash And Short Term Investments	1.1B	1.7B	2.0B	1.6B	77.0M	73.2M
Net Receivables	18.5M	17.0M	16.9M	21.3M	24.9M	15.2M
Common Stock Shares Outstanding	12.9M	13.7M	13.2M	12.2M	11.9M	10.4M
Liabilities And Stockholders Equity	4.0B	4.6B	5.2B	5.0B	4.9B	2.8B
Non Current Liabilities Total	31.0M	11.7M	15.9M	4.4B	4.3B	4.5B
Other Stockholder Equity	71.0M	64.1M	23.9M	(1.6M)	(10.7M)	(10.1M)
Total Liab	3.5B	4.0B	4.6B	4.5B	4.3B	2.5B
Property Plant And Equipment Gross	62.6M	62.1M	143.4M	134.9M	137.7M	144.6M
Total Current Assets	1.1B	1.7B	2.1B	21.3M	101.9M	96.8M
Short Term Debt	80.1M	116.1M	93.4M	70.9M	67.2M	53.0M
Accumulated Other Comprehensive Income	(7.5M)	9.8M	(2.4M)	(140.0M)	(127.1M)	(120.7M)
Common Stock Total Equity	2.0M	2.0M	2.0M	2.0M	2.3M	1.9M
Common Stock	2.0M	2.0M	2.0M	2.0M	2.0M	1.9M
Other Liab	73.2M	82.7M	69.3M	58.8M	67.6M	63.9M
Accounts Payable	3.3B	3.8B	4.4B	4.4B	5.0B	5.3B
Short Term Investments	926.7M	1.0B	1.4B	1.3B	1.3B	1.3B
Treasury Stock	(68.6M)	(76.7M)	(118.1M)	(144.8M)	(130.3M)	(123.8M)
Property Plant Equipment	62.6M	62.1M	69.5M	66.1M	76.1M	47.5M
Other Current Assets	157.1M	675.7M	700.2M	(1.6B)	102.0M	96.9M
Intangible Assets	10.6M	9.0M	8.0M	6.7M	5.6M	5.4M
Inventory	(157.1M)	(675.7M)	(700.2M)	337K	51.9M	54.5M
Net Tangible Assets	468.4M	509.4M	488.4M	381.6M	438.8M	437.6M
Retained Earnings Total Equity	492.1M	521.1M	559.1M	614.8M	707.1M	452.4M
Capital Surpluse	139.7M	140.8M	142.0M	143.2M	164.7M	107.9M
Long Term Investments	3.6M	1.0M	1.4B	1.3B	1.3B	1.3B
Non Current Liabilities Other	159.3M	198.7M	167.0M	135.5M	122.0M	128.3M

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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:

How To Invest In First

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Is First Stock a good investment?

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What is First Financial's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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First Free Cash Flow Yield vs Cash Per Share Analysis

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Per Share

First Financial fundamental ratios Correlations

First Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Common Stock	+ 0.97	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.96	Total Assets
Total Liab	+ 0.95	Property Plant And Equipment Net
Accounts Payable	+ 0.95	Property Plant And Equipment Gross

Cash	- 0.96	Net Debt
Long Term Debt	- 0.86	Common Stock
Accounts Payable	- 0.79	Non Currrent Assets Other
Long Term Debt	- 0.79	Total Stockholder Equity
Cash And Short Term Investments	- 0.77	Net Debt
Long Term Debt	- 0.76	Common Stock Total Equity