First Historical Cash Flow
| THFF Stock | USD 49.95 0.11 0.22% |
Analysis of First Financial cash flow over time is an excellent tool to project First Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 15.2 M or Capital Expenditures of 3.8 M as it is a great indicator of First Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Financial is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Financial financial statement analysis. It represents the amount of money remaining after all of First Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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.At this time, First Financial's End Period Cash Flow is most likely to increase significantly in the upcoming years.
First Financial cash flow statement Correlations
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First Financial Account Relationship Matchups
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First Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 530.0M | 25.3M | (465.5M) | (145.8M) | 16.8M | 14.6M | |
| Free Cash Flow | 73.5M | 51.2M | 77.4M | 79.5M | 60.4M | 41.5M | |
| Change In Working Capital | 1.6M | 982K | (4.3M) | (3.6M) | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 127.4M | 657.5M | 688.0M | 222.5M | 76.8M | 125.3M | |
| Other Cashflows From Financing Activities | 534.4M | 345.3M | (62.0M) | (278.2M) | 6.6M | 6.2M | |
| Depreciation | 6.1M | 6.2M | 6.1M | 6.5M | 14.5M | 15.2M | |
| Other Non Cash Items | 17.4M | (5.7M) | 6.8M | 20.5M | (6.0M) | (5.7M) | |
| Dividends Paid | 14.3M | 14.2M | 14.5M | (15.4M) | (21.2M) | (20.2M) | |
| Capital Expenditures | 3.9M | 3.8M | 1.4M | 6.5M | 6.1M | 3.8M | |
| Total Cash From Operating Activities | 77.4M | 55.1M | 78.8M | 86.1M | 60.4M | 45.0M | |
| Net Income | 53.8M | 53.0M | 71.1M | 60.7M | 47.3M | 33.2M | |
| Total Cash From Financing Activities | 468.9M | 287.6M | (110.6M) | (209.8M) | 22.5M | 16.8M | |
| End Period Cash Flow | 657.5M | 682.8M | 222.5M | 76.8M | 93.5M | 145.5M | |
| Stock Based Compensation | 2.3M | 2.2M | 2.3M | 2.4M | 1.3M | 1.3M | |
| Total Cashflows From Investing Activities | (32.9M) | (16.2M) | (317.4M) | (433.7M) | (390.3M) | (370.8M) | |
| Change To Account Receivables | 1.6M | 982K | (4.3M) | (3.6M) | (2.1M) | (2.0M) | |
| Other Cashflows From Investing Activities | 4.5M | (37.4M) | 1.1M | (96.6M) | (189.7M) | (180.2M) | |
| Sale Purchase Of Stock | (9.2M) | (42.5M) | (27.7M) | (11.5M) | (376K) | (394.8K) | |
| Investments | (16.9M) | (276.1M) | (433.4M) | (22.1M) | (66.1M) | (69.4M) | |
| Change Receivables | (903K) | 1.6M | 982K | (4.3M) | (3.9M) | (3.7M) | |
| Net Borrowings | (55.1M) | 10.6M | (23.7M) | (28.9M) | (26.0M) | (24.7M) | |
| Cash And Cash Equivalents Changes | 53.0M | 530.0M | 25.3M | (465.5M) | (419.0M) | (398.0M) | |
| Cash Flows Other Operating | (44K) | (233K) | (114K) | (3K) | (2.7K) | (2.6K) | |
| Change To Netincome | (7.7M) | 9.0M | (13.4M) | (639K) | (575.1K) | (546.3K) |
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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: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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.302 | Dividend Share 1.86 | Earnings Share 3.99 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
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.