First Net Debt from 2010 to 2024

FFIN Stock  USD 30.76  0.17  0.56%   
First Financial Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -125.9 M this year. Net Debt is the total debt of First Financial Bankshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
-132.5 M
Current Value
99.3 M
Quarterly Volatility
164.8 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 866.4 K, Interest Expense of 151.5 M or Selling General Administrative of 152.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0264 or PTB Ratio of 2.26. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
This module can also supplement First Financial's financial leverage analysis and stock options assessment as well as various First Financial Technical models . Check out the analysis of First Financial Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Financial guide.

Latest First Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Financial Bankshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Financial's Net Debt 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.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

First Net Debt Regression Statistics

Arithmetic Mean47,116,367
Coefficient Of Variation408.92
Mean Deviation168,074,942
Median101,902,000
Standard Deviation192,666,825
Sample Variance37120.5T
Range642.1M
R-Value(0.01)
Mean Square Error39967.9T
R-Squared0.0002
Significance0.96
Slope(608,716)
Total Sum of Squares519687.1T

First Net Debt History

2024-125.9 M
2023-132.5 M
2022311.8 M
2021142.6 M
2020-299 M
2019101.9 M
2018218.6 M

Other Fundumenentals of First Financial Bank

First Financial Net Debt component correlations

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0.95-0.110.910.230.430.59-0.50.260.940.94-0.920.370.80.940.470.850.870.840.61-0.70.850.540.86
-0.01-0.11-0.070.160.450.65-0.20.02-0.130.11-0.13-0.320.2-0.090.540.17-0.08-0.190.30.16-0.24-0.08-0.24
0.980.91-0.070.540.20.49-0.380.110.980.89-0.850.590.750.780.330.80.870.710.58-0.730.90.680.9
0.490.230.160.54-0.260.22-0.31-0.390.480.31-0.250.640.32-0.03-0.080.280.29-0.10.33-0.410.350.570.24
0.340.430.450.2-0.260.76-0.450.430.230.57-0.56-0.60.540.570.830.480.370.50.31-0.160.12-0.160.16
0.610.590.650.490.220.76-0.640.240.510.73-0.67-0.090.730.570.770.680.530.40.62-0.230.30.20.33
-0.5-0.5-0.2-0.38-0.31-0.45-0.640.05-0.38-0.530.52-0.08-0.6-0.36-0.27-0.46-0.27-0.26-0.340.29-0.25-0.16-0.2
0.190.260.020.11-0.390.430.240.050.150.38-0.1-0.170.090.380.270.060.230.17-0.060.040.090.020.2
0.980.94-0.130.980.480.230.51-0.380.150.9-0.830.570.740.820.340.780.890.730.58-0.680.870.650.9
0.960.940.110.890.310.570.73-0.530.380.9-0.880.270.840.880.580.830.870.750.57-0.630.780.510.81
-0.88-0.92-0.13-0.85-0.25-0.56-0.670.52-0.1-0.83-0.88-0.18-0.85-0.89-0.65-0.92-0.78-0.86-0.70.76-0.78-0.44-0.74
0.50.37-0.320.590.64-0.6-0.09-0.08-0.170.570.27-0.180.190.14-0.440.240.360.060.17-0.370.550.670.51
0.80.80.20.750.320.540.73-0.60.090.740.84-0.850.190.810.590.960.850.720.65-0.60.780.590.65
0.830.94-0.090.78-0.030.570.57-0.360.380.820.88-0.890.140.810.590.870.880.920.57-0.620.810.460.81
0.420.470.540.33-0.080.830.77-0.270.270.340.58-0.65-0.440.590.590.60.460.540.71-0.330.240.020.24
0.820.850.170.80.280.480.68-0.460.060.780.83-0.920.240.960.870.60.860.80.71-0.670.840.60.73
0.880.87-0.080.870.290.370.53-0.270.230.890.87-0.780.360.850.880.460.860.80.52-0.570.910.670.89
0.720.84-0.190.71-0.10.50.4-0.260.170.730.75-0.860.060.720.920.540.80.80.49-0.640.790.310.8
0.60.610.30.580.330.310.62-0.34-0.060.580.57-0.70.170.650.570.710.710.520.49-0.60.480.330.4
-0.69-0.70.16-0.73-0.41-0.16-0.230.290.04-0.68-0.630.76-0.37-0.6-0.62-0.33-0.67-0.57-0.64-0.6-0.73-0.46-0.54
0.850.85-0.240.90.350.120.3-0.250.090.870.78-0.780.550.780.810.240.840.910.790.48-0.730.740.91
0.610.54-0.080.680.57-0.160.2-0.160.020.650.51-0.440.670.590.460.020.60.670.310.33-0.460.740.55
0.870.86-0.240.90.240.160.33-0.20.20.90.81-0.740.510.650.810.240.730.890.80.4-0.540.910.55
Click cells to compare fundamentals

About First Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Financial income statement, its balance sheet, and the statement of cash flows. First Financial investors use historical funamental indicators, such as First Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although First Financial investors may use each financial statement separately, they are all related. The changes in First Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-132.5 M-125.9 M
Net Debt To EBITDA(0.54)(0.57)

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When determining whether First Financial Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's 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 Financial Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bankshares Stock:
Check out the analysis of First Financial Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Financial guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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Is First Financial's industry 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
0.004
Dividend Share
0.72
Earnings Share
1.39
Revenue Per Share
3.423
Quarterly Revenue Growth
0.06
The market value of First Financial Bank 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.