First Cash And Short Term Investments from 2010 to 2024
FMBH Stock | USD 33.21 0.58 1.78% |
Cash And Short Term Investments | First Reported 1999-12-31 | Previous Quarter 1.3 B | Current Value 355.7 M | Quarterly Volatility 452.3 M |
Check First Mid 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 9.6 M, Interest Expense of 112 M or Selling General Administrative of 116.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.017 or PTB Ratio of 1.42. First financial statements analysis is a perfect complement when working with First Mid Valuation or Volatility modules.
First | Cash And Short Term Investments |
Latest First Mid's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of First Mid Illinois over the last few years. Short Term Investments is an account in the current assets section of First Mid Illinois balance sheet. This account contains First Mid investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Mid Illinois 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 Mid'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 Mid's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
Timeline |
First Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 627,850,280 | |
Geometric Mean | 412,952,344 | |
Coefficient Of Variation | 84.88 | |
Mean Deviation | 405,933,435 | |
Median | 659,140,000 | |
Standard Deviation | 532,917,197 | |
Sample Variance | 284000.7T | |
Range | 1.7B | |
R-Value | 0.27 | |
Mean Square Error | 284060.8T | |
R-Squared | 0.07 | |
Significance | 0.34 | |
Slope | 31,804,051 | |
Total Sum of Squares | 3976010.3T |
First Cash And Short Term Investments History
About First Mid Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include First Mid income statement, its balance sheet, and the statement of cash flows. First Mid investors use historical funamental indicators, such as First Mid's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although First Mid investors may use each financial statement separately, they are all related. The changes in First Mid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Mid'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 Mid Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Mid. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | -143.1 M | -135.9 M |
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 Mid Correlation against competitors. Note that the First Mid Illinois information on this page should be used as a complementary analysis to other First Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for First Stock analysis
When running First Mid's price analysis, check to measure First Mid'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 Mid is operating at the current time. Most of First Mid's value examination focuses on studying past and present price action to predict the probability of First Mid'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 Mid's price. Additionally, you may evaluate how the addition of First Mid to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is First Mid'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 Mid. 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 Mid 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 (0.08) | Dividend Share 0.92 | Earnings Share 3.08 | Revenue Per Share 12.727 | Quarterly Revenue Growth 0.208 |
The market value of First Mid Illinois 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid'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 Mid's market value can be influenced by many factors that don't directly affect First Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid'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.