First Long Term Investments vs Net Invested Capital Analysis
FFIN Stock | USD 30.87 0.20 0.64% |
First Financial financial indicator trend analysis is much more than just examining First Financial Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial Bank is a good investment. Please check the relationship between First Financial Long Term Investments and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.
Long Term Investments vs Net Invested Capital
Long Term Investments vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Bank Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between First Financial's Long Term Investments and Net Invested Capital is 0.31. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of First Financial Bankshares, assuming nothing else is changed. The correlation between historical values of First Financial's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of First Financial Bankshares are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., First Financial's Long Term Investments and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of First Financial balance sheet that represents investments First Financial Bank intends to hold for over a year. First Financial Bankshares long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.At this time, First Financial's Selling General Administrative is very stable compared to the past year. As of the 11th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.33, while Tax Provision is likely to drop about 39.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.0M | 31.4M | 144.3M | 151.5M | Depreciation And Amortization | 12.7M | 11.2M | 912K | 866.4K |
First Financial fundamental ratios Correlations
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First Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 10.9B | 13.1B | 13.0B | 13.1B | 13.8B | |
Total Stockholder Equity | 1.2B | 1.7B | 1.8B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 131.0M | 142.3M | 149.8M | 153.0M | 151.8M | 86.2M | |
Net Debt | 101.9M | (299.0M) | 142.6M | 311.8M | (132.5M) | (125.9M) | |
Retained Earnings | 707.7M | 836.7M | 981.7M | 1.1B | 1.2B | 1.3B | |
Cash | 279.5M | 729.1M | 528.6M | 330.7M | 536.6M | 563.4M | |
Non Current Assets Total | 3.7B | 4.9B | 7.0B | 5.9B | 12.6B | 13.2B | |
Non Currrent Assets Other | (3.7B) | (4.9B) | (7.0B) | (5.9B) | 294.6M | 309.3M | |
Other Assets | 851.5M | 928.7M | (1.0B) | 1.2B | 1.0 | 0.95 | |
Cash And Short Term Investments | 3.7B | 5.1B | 7.1B | 5.8B | 5.0B | 5.3B | |
Common Stock Shares Outstanding | 136.3M | 142.5M | 143.1M | 143.2M | 142.9M | 112.0M | |
Liabilities And Stockholders Equity | 8.3B | 10.9B | 13.1B | 13.0B | 13.1B | 13.8B | |
Other Stockholder Equity | 450.7M | 669.6M | 676.9M | 677.6M | 669.4M | 702.9M | |
Total Liab | 381.4M | 430.1M | 671.2M | 11.7B | 11.6B | 12.2B | |
Property Plant And Equipment Gross | 131.0M | 142.3M | 257.8M | 268.7M | 272.5M | 286.1M | |
Total Current Assets | 3.7B | 5.1B | 7.1B | 5.8B | 537.1M | 510.2M | |
Other Current Liab | 2.1B | 3.0B | 3.8B | 4.1B | 3.5B | 3.0B | |
Total Current Liabilities | 2.5B | 3.4B | 4.5B | 4.7B | 3.8B | 4.0B | |
Accumulated Other Comprehensive Income | 67.5M | 170.4M | 99.3M | (535.2M) | (391.4M) | (371.9M) | |
Short Long Term Debt Total | 381.4M | 430.1M | 671.2M | 642.5M | 404.1M | 276.4M | |
Non Current Liabilities Total | 381.4M | 430.1M | 671.2M | 11.7B | 7.8B | 7.4B | |
Other Current Assets | 282.6M | 729.1M | 531.1M | 330.7M | 537.1M | 879.2M | |
Common Stock Total Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | |
Short Term Debt | 381.4M | 430.1M | 650.1M | 621.5M | 383.0M | 332.0M | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | |
Other Liab | 33.4M | 120.4M | 105.6M | 36.0M | 41.4M | 41.1M | |
Accounts Payable | 16.3M | 18.5M | 10.6B | 24.3M | 21.9M | 20.8M | |
Short Term Investments | 3.4B | 4.4B | 6.6B | 5.5B | 4.7B | 4.5B | |
Inventory | 577K | 1.0M | 142K | 2.5M | 2.2M | 2.1M | |
Intangible Assets | 2.1M | 4.9M | 3.3M | 2.1M | 314.6M | 298.9M | |
Property Plant Equipment | 131.0M | 142.3M | 149.8M | 153.0M | 175.9M | 97.1M | |
Net Tangible Assets | 1.1B | 1.4B | 1.4B | 950.2M | 1.1B | 861.9M | |
Long Term Debt | 381.4M | 430.1M | 671.2M | 642.5M | 21.1M | 20.0M | |
Retained Earnings Total Equity | 707.7M | 836.7M | 981.7M | 1.1B | 1.3B | 1.4B | |
Capital Surpluse | 450.7M | 669.6M | 676.9M | 677.6M | 779.2M | 463.2M | |
Long Term Investments | 7.6B | 9.6B | 6.6B | 5.5B | 4.7B | 3.4B | |
Non Current Liabilities Other | 33.6M | 101.9M | 84.2M | 36.0M | 41.4M | 50.3M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.