First Net Receivables vs Retained Earnings Analysis

THFF Stock  USD 49.25  0.41  0.84%   
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 Net Receivables and its Retained Earnings 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.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between First Financial's Net Receivables and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings 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 Net Receivables and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of First Financial are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., First Financial's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Expense8.8M61.1M64.2M
Depreciation And Amortization6.2M6.5M4.1M

First Financial fundamental ratios Correlations

0.15-0.470.650.90.96-0.580.770.610.47-0.580.090.610.840.390.290.041.00.71-0.080.660.850.820.370.74-0.6
0.150.080.510.120.060.120.230.140.090.020.04-0.240.130.170.040.210.150.20.090.470.320.340.430.28-0.02
-0.470.08-0.29-0.26-0.30.63-0.26-0.590.00.880.68-0.29-0.580.16-0.14-0.16-0.49-0.460.63-0.28-0.040.00.35-0.49-0.27
0.650.51-0.290.70.55-0.520.50.650.4-0.33-0.080.420.450.42-0.010.280.630.30.210.990.590.640.380.43-0.46
0.90.12-0.260.70.94-0.540.720.560.64-0.390.110.660.660.550.090.230.880.470.210.710.890.90.550.57-0.79
0.960.06-0.30.550.94-0.480.750.490.55-0.440.20.650.750.490.20.10.950.610.050.570.90.880.470.65-0.75
-0.580.120.63-0.52-0.54-0.48-0.27-0.96-0.390.550.5-0.77-0.27-0.340.19-0.28-0.57-0.33-0.07-0.53-0.2-0.25-0.07-0.360.24
0.770.23-0.260.50.720.75-0.270.320.36-0.610.190.250.78-0.070.66-0.330.770.86-0.280.450.840.820.30.93-0.54
0.610.14-0.590.650.560.49-0.960.320.41-0.53-0.470.70.290.39-0.190.320.610.380.110.650.280.340.180.42-0.24
0.470.090.00.40.640.55-0.390.360.41-0.15-0.20.260.270.42-0.220.210.440.240.370.410.560.50.420.32-0.4
-0.580.020.88-0.33-0.39-0.440.55-0.61-0.53-0.150.52-0.21-0.750.32-0.460.12-0.6-0.740.69-0.29-0.29-0.230.29-0.79-0.12
0.090.040.68-0.080.110.20.50.19-0.47-0.20.520.010.00.210.3-0.350.080.00.29-0.070.380.410.37-0.07-0.55
0.61-0.24-0.290.420.660.65-0.770.250.70.26-0.210.010.160.61-0.270.340.60.190.360.450.350.480.250.16-0.66
0.840.13-0.580.450.660.75-0.270.780.290.27-0.750.00.16-0.040.61-0.20.850.76-0.520.440.730.610.090.81-0.24
0.390.170.160.420.550.49-0.34-0.070.390.420.320.210.61-0.04-0.60.690.37-0.250.720.480.390.470.67-0.21-0.61
0.290.04-0.14-0.010.090.20.190.66-0.19-0.22-0.460.3-0.270.61-0.6-0.750.310.66-0.63-0.060.360.27-0.190.66-0.01
0.040.21-0.160.280.230.1-0.28-0.330.320.210.12-0.350.34-0.20.69-0.750.01-0.460.40.32-0.040.060.34-0.33-0.12
1.00.15-0.490.630.880.95-0.570.770.610.44-0.60.080.60.850.370.310.010.73-0.120.640.830.80.340.75-0.57
0.710.2-0.460.30.470.61-0.330.860.380.24-0.740.00.190.76-0.250.66-0.460.73-0.510.250.60.550.020.95-0.2
-0.080.090.630.210.210.05-0.07-0.280.110.370.690.290.36-0.520.72-0.630.4-0.12-0.510.250.090.210.55-0.51-0.53
0.660.47-0.280.990.710.57-0.530.450.650.41-0.29-0.070.450.440.48-0.060.320.640.250.250.580.630.390.37-0.47
0.850.32-0.040.590.890.9-0.20.840.280.56-0.290.380.350.730.390.36-0.040.830.60.090.580.970.620.69-0.76
0.820.340.00.640.90.88-0.250.820.340.5-0.230.410.480.610.470.270.060.80.550.210.630.970.680.63-0.86
0.370.430.350.380.550.47-0.070.30.180.420.290.370.250.090.67-0.190.340.340.020.550.390.620.680.12-0.69
0.740.28-0.490.430.570.65-0.360.930.420.32-0.79-0.070.160.81-0.210.66-0.330.750.95-0.510.370.690.630.12-0.24
-0.6-0.02-0.27-0.46-0.79-0.750.24-0.54-0.24-0.4-0.12-0.55-0.66-0.24-0.61-0.01-0.12-0.57-0.2-0.53-0.47-0.76-0.86-0.69-0.24
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First Financial Account Relationship Matchups

First Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0B4.6B5.2B5.0B4.9B2.8B
Short Long Term Debt Total111.1M121.9M109.3M80.5M108.6M177.9M
Other Current Liab(80.1M)(116.1M)(93.4M)(70.9M)750.3M1.3B
Total Current Liabilities80.1M116.1M93.4M70.9M67.2M63.9M
Total Stockholder Equity557.6M597.0M582.6M475.3M528.0M333.6M
Property Plant And Equipment Net62.6M62.1M69.5M66.1M67.3M42.0M
Net Debt(47.3M)(541.4M)(573.5M)(139.6M)31.8M30.2M
Retained Earnings492.1M521.1M559.1M614.8M663.7M696.9M
Cash127.4M657.5M682.8M220.0M76.8M127.8M
Non Current Assets Total1.1B1.2B1.5B159.8M1.4B770.9M
Non Currrent Assets Other(1.1B)(1.2B)(1.5B)(1.3B)(1.4B)(1.3B)
Other Assets1.9B1.7B1.6B4.8B3.3B2.7B
Cash And Short Term Investments1.1B1.7B2.0B1.6B77.0M73.2M
Net Receivables18.5M17.0M16.9M21.3M24.9M15.2M
Common Stock Shares Outstanding12.9M13.7M13.2M12.2M11.9M10.4M
Liabilities And Stockholders Equity4.0B4.6B5.2B5.0B4.9B2.8B
Non Current Liabilities Total31.0M11.7M15.9M4.4B4.3B4.5B
Other Stockholder Equity71.0M64.1M23.9M(1.6M)(10.7M)(10.1M)
Total Liab3.5B4.0B4.6B4.5B4.3B2.5B
Property Plant And Equipment Gross62.6M62.1M143.4M134.9M137.7M144.6M
Total Current Assets1.1B1.7B2.1B21.3M101.9M96.8M
Short Term Debt80.1M116.1M93.4M70.9M67.2M53.0M
Accumulated Other Comprehensive Income(7.5M)9.8M(2.4M)(140.0M)(127.1M)(120.7M)
Common Stock Total Equity2.0M2.0M2.0M2.0M2.3M1.9M
Common Stock2.0M2.0M2.0M2.0M2.0M1.9M
Other Liab73.2M82.7M69.3M58.8M67.6M63.9M
Accounts Payable3.3B3.8B4.4B4.4B5.0B5.3B
Short Term Investments926.7M1.0B1.4B1.3B1.3B1.3B
Treasury Stock(68.6M)(76.7M)(118.1M)(144.8M)(130.3M)(123.8M)
Property Plant Equipment62.6M62.1M69.5M66.1M76.1M47.5M
Other Current Assets157.1M675.7M700.2M(1.6B)102.0M96.9M
Intangible Assets10.6M9.0M8.0M6.7M5.6M5.4M
Inventory(157.1M)(675.7M)(700.2M)337K51.9M54.5M
Net Tangible Assets468.4M509.4M488.4M381.6M438.8M437.6M
Retained Earnings Total Equity492.1M521.1M559.1M614.8M707.1M452.4M
Capital Surpluse139.7M140.8M142.0M143.2M164.7M107.9M
Long Term Investments3.6M1.0M1.4B1.3B1.3B1.3B
Non Current Liabilities Other159.3M198.7M167.0M135.5M122.0M128.3M

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 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.