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TRI STATE 1ST BANK INC

EDGAR

Filing (10QSB) · filed 2007-11-13

50 filing records in this dataset, filed from 1996-08-13 to 2007-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 5.23 million USD 2007-09-30 Source
Exact value

5234000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

370 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 333876 USD · 2006-01-01 – 2006-12-31 Source
Net income: 300000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 75000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 139000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 122000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

473 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 657638 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 935000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 278000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 927000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 278000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 750000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 927000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-43.3%

Prior period

USD 588,632

2005-01-01 – 2005-12-31
Current period

USD 333,876

2006-01-01 – 2006-12-31

Exact inputs and evidence

333876 − 588632 = -254756 USD

588632 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
333876 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Year-over-year change in Net income: -254756 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 333876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5131 Input fundies:NetIncome: 588632 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.2%

Prior period

USD 984,718

2005-01-01 – 2005-12-31
Current period

USD 657,638

2006-01-01 – 2006-12-31

Exact inputs and evidence

657638 − 984718 = -327080 USD

984718 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
657638 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Year-over-year change in Operating cash flow: -327080 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 657638 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241 Input fundies:OperatingCashFlow: 984718 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.3%

Prior period

USD 239,247

2005-01-01 – 2005-12-31
Current period

USD 102,227

2006-01-01 – 2006-12-31

Exact inputs and evidence

102227 − 239247 = -137020 USD

239247 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
102227 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Year-over-year change in Capital expenditure: -137020 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102227 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361 Input fundies:CapitalExpenditure: 239247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 525,055 Exact value Exact value: 525055 USD 1997-01-01 – 1997-12-31: 525055 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 1997-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 525055 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 525055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-99-000012.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 746,784 Exact value Exact value: 746784 USD 1997-01-01 – 1997-12-31: 746784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 1997-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 746784 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-99-000012.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 1997-01-01 – 1997-12-31: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 1997-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-99-000012.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 589,784 Calculation and evidence 746784 − 157000 USD Exact free cash flow: 589784 USD 1997-01-01 – 1997-12-31: 746784 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 1997-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 589784 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 746784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-99-000012.txt#1311 Input fundies:CapitalExpenditure: 157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-99-000012.txt#1328 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 547,911 Exact value Exact value: 547911 USD 1998-01-01 – 1998-12-31: 547911 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 1998-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 547911 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 547911 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-00-000009.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 535,901 Exact value Exact value: 535901 USD 1998-01-01 – 1998-12-31: 535901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 1998-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 535901 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535901 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-00-000009.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 577,746 Exact value Exact value: 577746 USD 1998-01-01 – 1998-12-31: 577746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 1998-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 577746 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-00-000009.txt#1315 The citation records this snapshot. The page link may show a newer release later.	−USD 41,845 Calculation and evidence 535901 − 577746 USD Exact free cash flow: -41845 USD 1998-01-01 – 1998-12-31: 535901 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 577746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 1998-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: -41845 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 535901 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-00-000009.txt#1304 Input fundies:CapitalExpenditure: 577746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001018712-00-000009.txt#1315 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 550,063 Exact value Exact value: 550063 USD 1999-01-01 – 1999-12-31: 550063 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 1999-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 550063 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 550063 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950128-01-000510.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 750,372 Exact value Exact value: 750372 USD 1999-01-01 – 1999-12-31: 750372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 1999-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 750372 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750372 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950128-01-000510.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 422,467 Exact value Exact value: 422467 USD 1999-01-01 – 1999-12-31: 422467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 1999-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 422467 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422467 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950128-01-000510.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 327,905 Calculation and evidence 750372 − 422467 USD Exact free cash flow: 327905 USD 1999-01-01 – 1999-12-31: 750372 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 422467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 1999-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 327905 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750372 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950128-01-000510.txt#1329 Input fundies:CapitalExpenditure: 422467 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950128-01-000510.txt#1341 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 673,143 Exact value Exact value: 673143 USD 2000-01-01 – 2000-12-31: 673143 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2000-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 673143 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 673143 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950132-02-000022.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147888 USD 2000-01-01 – 2000-12-31: 1147888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2000-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 1147888 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1147888 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950132-02-000022.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 674,720 Exact value Exact value: 674720 USD 2000-01-01 – 2000-12-31: 674720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2000-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 674720 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674720 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950132-02-000022.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 473,168 Calculation and evidence 1147888 − 674720 USD Exact free cash flow: 473168 USD 2000-01-01 – 2000-12-31: 1147888 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 674720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2000-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 473168 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1147888 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950132-02-000022.txt#1409 Input fundies:CapitalExpenditure: 674720 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000950132-02-000022.txt#1420 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 559,016 Exact value Exact value: 559016 USD 2001-01-01 – 2001-12-31: 559016 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2001-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 559016 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 559016 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000927016-03-001131.txt#4574 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1001317 USD 2001-01-01 – 2001-12-31: 1001317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2001-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 1001317 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1001317 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000927016-03-001131.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 982,396 Exact value Exact value: 982396 USD 2001-01-01 – 2001-12-31: 982396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2001-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 982396 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982396 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000927016-03-001131.txt#4785 The citation records this snapshot. The page link may show a newer release later.	USD 18,921 Calculation and evidence 1001317 − 982396 USD Exact free cash flow: 18921 USD 2001-01-01 – 2001-12-31: 1001317 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 982396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2001-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 18921 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1001317 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000927016-03-001131.txt#4675 Input fundies:CapitalExpenditure: 982396 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0000927016-03-001131.txt#4785 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 656,130 Exact value Exact value: 656130 USD 2002-01-01 – 2002-12-31: 656130 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2002-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 656130 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 656130 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-04-047149.txt#7079 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1032096 USD 2002-01-01 – 2002-12-31: 1032096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2002-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 1032096 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1032096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-04-047149.txt#7189 The citation records this snapshot. The page link may show a newer release later.	USD 369,651 Exact value Exact value: 369651 USD 2002-01-01 – 2002-12-31: 369651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2002-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 369651 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369651 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-04-047149.txt#7329 The citation records this snapshot. The page link may show a newer release later.	USD 662,445 Calculation and evidence 1032096 − 369651 USD Exact free cash flow: 662445 USD 2002-01-01 – 2002-12-31: 1032096 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 369651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2002-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 662445 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1032096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-04-047149.txt#7189 Input fundies:CapitalExpenditure: 369651 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-04-047149.txt#7329 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 701,393 Exact value Exact value: 701393 USD 2003-01-01 – 2003-12-31: 701393 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2003-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 701393 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 701393 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-05-057560.txt#7043 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078586 USD 2003-01-01 – 2003-12-31: 1078586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2003-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 1078586 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1078586 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-05-057560.txt#7163 The citation records this snapshot. The page link may show a newer release later.	USD 467,317 Exact value Exact value: 467317 USD 2003-01-01 – 2003-12-31: 467317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2003-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 467317 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467317 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-05-057560.txt#7293 The citation records this snapshot. The page link may show a newer release later.	USD 611,269 Calculation and evidence 1078586 − 467317 USD Exact free cash flow: 611269 USD 2003-01-01 – 2003-12-31: 1078586 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 467317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2003-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 611269 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1078586 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-05-057560.txt#7163 Input fundies:CapitalExpenditure: 467317 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-05-057560.txt#7293 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 766,232 Exact value Exact value: 766232 USD 2004-01-01 – 2004-12-31: 766232 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2004-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 766232 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 766232 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-06-060055.txt#7006 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1288173 USD 2004-01-01 – 2004-12-31: 1288173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2004-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 1288173 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1288173 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-06-060055.txt#7116 The citation records this snapshot. The page link may show a newer release later.	USD 789,885 Exact value Exact value: 789885 USD 2004-01-01 – 2004-12-31: 789885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2004-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 789885 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 789885 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-06-060055.txt#7226 The citation records this snapshot. The page link may show a newer release later.	USD 498,288 Calculation and evidence 1288173 − 789885 USD Exact free cash flow: 498288 USD 2004-01-01 – 2004-12-31: 1288173 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 789885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2004-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 498288 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1288173 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-06-060055.txt#7116 Input fundies:CapitalExpenditure: 789885 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-06-060055.txt#7226 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 588,632 Exact value Exact value: 588632 USD 2005-01-01 – 2005-12-31: 588632 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2005-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 588632 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 588632 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5131 The citation records this snapshot. The page link may show a newer release later.	USD 984,718 Exact value Exact value: 984718 USD 2005-01-01 – 2005-12-31: 984718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2005-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 984718 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 984718 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 239,247 Exact value Exact value: 239247 USD 2005-01-01 – 2005-12-31: 239247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2005-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 239247 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361 The citation records this snapshot. The page link may show a newer release later.	USD 745,471 Calculation and evidence 984718 − 239247 USD Exact free cash flow: 745471 USD 2005-01-01 – 2005-12-31: 984718 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 239247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2005-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 745471 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 984718 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241 Input fundies:CapitalExpenditure: 239247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 333,876 Exact value Exact value: 333876 USD 2006-01-01 – 2006-12-31: 333876 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Net Income: 333876 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5131 The citation records this snapshot. The page link may show a newer release later.	USD 657,638 Exact value Exact value: 657638 USD 2006-01-01 – 2006-12-31: 657638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Operating Cash Flow: 657638 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657638 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 102,227 Exact value Exact value: 102227 USD 2006-01-01 – 2006-12-31: 102227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Capital Expenditure: 102227 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102227 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361 The citation records this snapshot. The page link may show a newer release later.	USD 555,411 Calculation and evidence 657638 − 102227 USD Exact free cash flow: 555411 USD 2006-01-01 – 2006-12-31: 657638 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 102227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRI STATE 1ST BANK INC · 2006-12-31 TRI STATE 1ST BANK INC (edgar:1010398) Free cash flow: 555411 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657638 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5241 Input fundies:CapitalExpenditure: 102227 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010398/0001193125-07-065222.txt#5361 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010398, 1010398, edgar:1010398

TRI STATE 1ST BANK INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation