First Net Debt from 2010 to 2024
FFIN Stock | USD 30.76 0.17 0.56% |
Net Debt | First Reported 1993-12-31 | Previous Quarter -132.5 M | Current Value 99.3 M | Quarterly Volatility 164.8 M |
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.
First | Net Debt |
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 Debt | 10 Years Trend |
|
Net Debt |
Timeline |
First Net Debt Regression Statistics
Arithmetic Mean | 47,116,367 | |
Coefficient Of Variation | 408.92 | |
Mean Deviation | 168,074,942 | |
Median | 101,902,000 | |
Standard Deviation | 192,666,825 | |
Sample Variance | 37120.5T | |
Range | 642.1M | |
R-Value | (0.01) | |
Mean Square Error | 39967.9T | |
R-Squared | 0.0002 | |
Significance | 0.96 | |
Slope | (608,716) | |
Total Sum of Squares | 519687.1T |
First Net Debt History
Other Fundumenentals of First Financial Bank
First Financial Net Debt component correlations
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 Reported | Projected for Next Year | ||
Net Debt | -132.5 M | -125.9 M | |
Net Debt To EBITDA | (0.54) | (0.57) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.
Complementary Tools for First Stock analysis
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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.