English

FIRST NIAGARA FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2016-04-29

87 filing records in this dataset, filed from 1998-05-15 to 2016-04-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 383 million USD 2016-03-31 Source
Exact value

383000000 USD
Long-term debt including current maturities: 2.61 billion USD 2016-03-31 Source
Exact value

2608000000 USD
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

220 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: 61000000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 60000000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 224000000 USD · 2015-01-01 – 2015-12-31 Source
Net income: 173000000 USD · 2015-01-01 – 2015-09-30 Source
Net income: 48000000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

403 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: 218000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 45000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 313000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 218000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 364000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 313000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 84000000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

85 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 45000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 21000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 71000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 45000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 99000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 71000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7000000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

318 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: 218000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 45000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 313000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 218000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 364000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 313000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 84000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 45000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 21000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 71000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 45000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 99000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 71000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7000000 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-04-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2015-12-31
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
+USD 939 million

Prior period

−USD 715 million

2014-01-01 – 2014-12-31
Current period

USD 224 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

224000000 − -715000000 = 939000000 USD

-715000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
224000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Year-over-year change in Net income: 939000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 224000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2458333 Filing: 000105174116000251 Input fundies:NetIncome: -715000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2457320 Filing: 000105174116000251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.8%

Prior period

USD 484 million

2014-01-01 – 2014-12-31
Current period

USD 364 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

364000000 − 484000000 = -120000000 USD

484000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
364000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Year-over-year change in Operating cash flow: -120000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 364000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455840 Filing: 000105174116000251 Input fundies:OperatingCashFlow: 484000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455369 Filing: 000105174116000251
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.7%

Prior period

USD 57 million

2014-01-01 – 2014-12-31
Current period

USD 99 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

99000000 − 57000000 = 42000000 USD

57000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
99000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Year-over-year change in Capital expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503891 Filing: 000105174116000251 Input fundies:CapitalExpenditure: 57000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503680 Filing: 000105174116000251
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
2006 2006-01-01 – 2006-12-31	USD 91.86 million Exact value Exact value: 91859000 USD 2006-01-01 – 2006-12-31: 91859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2006-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 91859000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91859000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/0001362310-09-002912.txt#23433 The citation records this snapshot. The page link may show a newer release later.	USD 118.63 million Exact value Exact value: 118629000 USD 2006-01-01 – 2006-12-31: 118629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2006-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 118629000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118629000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/0001362310-09-002912.txt#23716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 84.09 million Exact value Exact value: 84085000 USD 2007-01-01 – 2007-12-31: 84085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2007-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 84085000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84085000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/0000950123-10-018159.txt#24459 The citation records this snapshot. The page link may show a newer release later.	USD 102.67 million Exact value Exact value: 102667000 USD 2007-01-01 – 2007-12-31: 102667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2007-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 102667000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102667000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/0000950123-10-018159.txt#24687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 88.44 million Exact value Exact value: 88438000 USD 2008-01-01 – 2008-12-31: 88438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2008-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 88438000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88438000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012311020617/fnfg-20101231.xml#1474085 Filing: 000095012311020617 The citation records this snapshot. The page link may show a newer release later.	USD 137.82 million Exact value Exact value: 137820000 USD 2008-01-01 – 2008-12-31: 137820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2008-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 137820000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137820000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012311020617/fnfg-20101231.xml#1473531 Filing: 000095012311020617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 79.38 million Exact value Exact value: 79377000 USD 2009-01-01 – 2009-12-31: 79377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2009-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 79377000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79377000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012312003688/fnfg-20111231.xml#4600871 Filing: 000095012312003688 The citation records this snapshot. The page link may show a newer release later.	USD 116.57 million Exact value Exact value: 116568000 USD 2009-01-01 – 2009-12-31: 116568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2009-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 116568000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116568000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012312003688/fnfg-20111231.xml#4599697 Filing: 000095012312003688 The citation records this snapshot. The page link may show a newer release later.	USD 36.24 million Exact value Exact value: 36240000 USD 2009-01-01 – 2009-12-31: 36240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2009-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 36240000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36240000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012312003688/fnfg-20111231.xml#4641863 Filing: 000095012312003688 The citation records this snapshot. The page link may show a newer release later.	USD 80.33 million Calculation and evidence 116568000 − 36240000 USD Exact free cash flow: 80328000 USD 2009-01-01 – 2009-12-31: 116568000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 36240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2009-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 80328000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116568000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012312003688/fnfg-20111231.xml#4599697 Filing: 000095012312003688 Input fundies:CapitalExpenditure: 36240000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000095012312003688/fnfg-20111231.xml#4641863 Filing: 000095012312003688 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 140.35 million Exact value Exact value: 140353000 USD 2010-01-01 – 2010-12-31: 140353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2010-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 140353000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140353000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174113000014/fnfg-20121231.xml#5915721 Filing: 000105174113000014 The citation records this snapshot. The page link may show a newer release later.	USD 272.98 million Exact value Exact value: 272977000 USD 2010-01-01 – 2010-12-31: 272977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2010-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 272977000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174113000014/fnfg-20121231.xml#5914212 Filing: 000105174113000014 The citation records this snapshot. The page link may show a newer release later.	USD 45.51 million Exact value Exact value: 45509000 USD 2010-01-01 – 2010-12-31: 45509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2010-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 45509000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45509000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174113000014/fnfg-20121231.xml#6154964 Filing: 000105174113000014 The citation records this snapshot. The page link may show a newer release later.	USD 227.47 million Calculation and evidence 272977000 − 45509000 USD Exact free cash flow: 227468000 USD 2010-01-01 – 2010-12-31: 272977000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 45509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2010-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 227468000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174113000014/fnfg-20121231.xml#5914212 Filing: 000105174113000014 Input fundies:CapitalExpenditure: 45509000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174113000014/fnfg-20121231.xml#6154964 Filing: 000105174113000014 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 174 million Exact value Exact value: 174000000 USD 2011-01-01 – 2011-12-31: 174000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2011-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 174000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174114000014/fnfg-20131231.xml#6809570 Filing: 000105174114000014 The citation records this snapshot. The page link may show a newer release later.	USD 330 million Exact value Exact value: 330000000 USD 2011-01-01 – 2011-12-31: 330000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2011-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 330000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174114000014/fnfg-20131231.xml#6808365 Filing: 000105174114000014 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2011-01-01 – 2011-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2011-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174114000014/fnfg-20131231.xml#7068767 Filing: 000105174114000014 The citation records this snapshot. The page link may show a newer release later.	USD 261 million Calculation and evidence 330000000 − 69000000 USD Exact free cash flow: 261000000 USD 2011-01-01 – 2011-12-31: 330000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2011-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 261000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174114000014/fnfg-20131231.xml#6808365 Filing: 000105174114000014 Input fundies:CapitalExpenditure: 69000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174114000014/fnfg-20131231.xml#7068767 Filing: 000105174114000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 168 million Exact value Exact value: 168000000 USD 2012-01-01 – 2012-12-31: 168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2012-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 168000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174115000035/fnfg-20141231.xml#2438265 Filing: 000105174115000035 The citation records this snapshot. The page link may show a newer release later.	USD 159 million Exact value Exact value: 159000000 USD 2012-01-01 – 2012-12-31: 159000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2012-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 159000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174115000035/fnfg-20141231.xml#2436851 Filing: 000105174115000035 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104000000 USD 2012-01-01 – 2012-12-31: 104000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2012-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 104000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174115000035/fnfg-20141231.xml#2480110 Filing: 000105174115000035 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Calculation and evidence 159000000 − 104000000 USD Exact free cash flow: 55000000 USD 2012-01-01 – 2012-12-31: 159000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 104000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2012-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 55000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174115000035/fnfg-20141231.xml#2436851 Filing: 000105174115000035 Input fundies:CapitalExpenditure: 104000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174115000035/fnfg-20141231.xml#2480110 Filing: 000105174115000035 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 295 million Exact value Exact value: 295000000 USD 2013-01-01 – 2013-12-31: 295000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2013-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 295000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2456311 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 716 million Exact value Exact value: 716000000 USD 2013-01-01 – 2013-12-31: 716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2013-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 716000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2454897 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Exact value Exact value: 67000000 USD 2013-01-01 – 2013-12-31: 67000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2013-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 67000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503469 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 649 million Calculation and evidence 716000000 − 67000000 USD Exact free cash flow: 649000000 USD 2013-01-01 – 2013-12-31: 716000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 67000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2013-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 649000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2454897 Filing: 000105174116000251 Input fundies:CapitalExpenditure: 67000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503469 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 715 million Exact value Exact value: -715000000 USD 2014-01-01 – 2014-12-31: -715000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2014-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: -715000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -715000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2457320 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 484 million Exact value Exact value: 484000000 USD 2014-01-01 – 2014-12-31: 484000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2014-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 484000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455369 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Exact value Exact value: 57000000 USD 2014-01-01 – 2014-12-31: 57000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2014-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 57000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503680 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 427 million Calculation and evidence 484000000 − 57000000 USD Exact free cash flow: 427000000 USD 2014-01-01 – 2014-12-31: 484000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 57000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2014-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 427000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455369 Filing: 000105174116000251 Input fundies:CapitalExpenditure: 57000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503680 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 224 million Exact value Exact value: 224000000 USD 2015-01-01 – 2015-12-31: 224000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Net Income: 224000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2458333 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 364 million Exact value Exact value: 364000000 USD 2015-01-01 – 2015-12-31: 364000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Operating Cash Flow: 364000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455840 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Exact value Exact value: 99000000 USD 2015-01-01 – 2015-12-31: 99000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Capital Expenditure: 99000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503891 Filing: 000105174116000251 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Calculation and evidence 364000000 − 99000000 USD Exact free cash flow: 265000000 USD 2015-01-01 – 2015-12-31: 364000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 99000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NIAGARA FINANCIAL GROUP INC · 2015-12-31 FIRST NIAGARA FINANCIAL GROUP INC (edgar:1051741) Free cash flow: 265000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2455840 Filing: 000105174116000251 Input fundies:CapitalExpenditure: 99000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051741/000105174116000251/fnfg-20151231.xml#2503891 Filing: 000105174116000251 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.

87 filings · 1,271 latest values · 1,271 originally reported values

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

Identifiers: 0001051741, 1051741, edgar:1051741

Also known as FIRST NIAGARA FINANCIAL GROUP INC, NIAGARA BANCORP INC

FIRST NIAGARA FINANCIAL GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free 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