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FIRST BANKS AMERICA INC

EDGAR

Filing amendment (SC 13E3/A) · filed 2002-11-19

43 filing records in this dataset, filed from 1994-03-28 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 163 million USD 2002-09-30 Source
Exact value

162940000 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

33 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 39615000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 23650000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 5202000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 4800000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 6994000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

73.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 56673000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 31827000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 15633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 34045000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 15633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 48541000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 34045000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

4.17 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 2060000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 917000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2596000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3030000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2596000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

69.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 56673000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 31827000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 15633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 34045000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 15633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 48541000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 34045000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2060000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 917000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2596000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3030000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2596000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

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 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
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 2001-12-31
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
+42.5%

Prior period

USD 27.8 million

2000-01-01 – 2000-12-31
Current period

USD 39.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

39615000 − 27797000 = 11818000 USD

27797000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
39615000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Year-over-year change in Net income: 11818000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4851 Input fundies:NetIncome: 27797000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4851
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.4%

Prior period

USD 45.19 million

2000-01-01 – 2000-12-31
Current period

USD 56.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

56673000 − 45188000 = 11485000 USD

45188000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
56673000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Year-over-year change in Operating cash flow: 11485000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 Input fundies:OperatingCashFlow: 45188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.9%

Prior period

USD 3.74 million

2000-01-01 – 2000-12-31
Current period

USD 2.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2060000 − 3738000 = -1678000 USD

3738000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2060000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Year-over-year change in Capital expenditure: -1678000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 Input fundies:CapitalExpenditure: 3738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880
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
1992 1992-01-01 – 1992-12-31	USD 1.06 million Exact value Exact value: 1064000 USD 1992-01-01 – 1992-12-31: 1064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1992-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 1064000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1064000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000950134-94-000268.txt#3903 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1737000 USD 1992-01-01 – 1992-12-31: 1737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1992-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 1737000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1737000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000950134-94-000268.txt#3921 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 1992-01-01 – 1992-12-31: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1992-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000950134-94-000268.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 1737000 − 359000 USD Exact free cash flow: 1378000 USD 1992-01-01 – 1992-12-31: 1737000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1992-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 1378000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1737000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000950134-94-000268.txt#3921 Input fundies:CapitalExpenditure: 359000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000950134-94-000268.txt#3932 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 219,000 Exact value Exact value: 219000 USD 1993-01-01 – 1993-12-31: 219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1993-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 219000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-96-000002.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Exact value Exact value: 18514000 USD 1993-01-01 – 1993-12-31: 18514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1993-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 18514000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18514000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-96-000002.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 615,000 Exact value Exact value: 615000 USD 1993-01-01 – 1993-12-31: 615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1993-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 615000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-96-000002.txt#3605 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Calculation and evidence 18514000 − 615000 USD Exact free cash flow: 17899000 USD 1993-01-01 – 1993-12-31: 18514000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1993-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 17899000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18514000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-96-000002.txt#3596 Input fundies:CapitalExpenditure: 615000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-96-000002.txt#3605 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 905,000 Exact value Exact value: -905000 USD 1994-01-01 – 1994-12-31: -905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1994-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: -905000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-97-000001.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Exact value Exact value: 15305000 USD 1994-01-01 – 1994-12-31: 15305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1994-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 15305000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15305000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-97-000001.txt#4128 The citation records this snapshot. The page link may show a newer release later.	USD 264,000 Exact value Exact value: 264000 USD 1994-01-01 – 1994-12-31: 264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1994-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 264000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-97-000001.txt#4138 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 15305000 − 264000 USD Exact free cash flow: 15041000 USD 1994-01-01 – 1994-12-31: 15305000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1994-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 15041000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15305000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-97-000001.txt#4128 Input fundies:CapitalExpenditure: 264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-97-000001.txt#4138 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.82 million Exact value Exact value: -3820000 USD 1995-01-01 – 1995-12-31: -3820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1995-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: -3820000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3820000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-98-000003.txt#4997 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2953000 USD 1995-01-01 – 1995-12-31: 2953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1995-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 2953000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2953000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-98-000003.txt#5010 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 1995-01-01 – 1995-12-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1995-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-98-000003.txt#5021 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 2953000 − 489000 USD Exact free cash flow: 2464000 USD 1995-01-01 – 1995-12-31: 2953000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1995-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 2464000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2953000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-98-000003.txt#5010 Input fundies:CapitalExpenditure: 489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0000310979-98-000003.txt#5021 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 691,000 Exact value Exact value: 691000 USD 1996-01-01 – 1996-12-31: 691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1996-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 691000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 691000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-99-000003.txt#545 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3576000 USD 1996-01-01 – 1996-12-31: 3576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1996-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 3576000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-99-000003.txt#558 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 1996-01-01 – 1996-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1996-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-99-000003.txt#570 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Calculation and evidence 3576000 − 240000 USD Exact free cash flow: 3336000 USD 1996-01-01 – 1996-12-31: 3576000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1996-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 3336000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-99-000003.txt#558 Input fundies:CapitalExpenditure: 240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-99-000003.txt#570 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.53 million Exact value Exact value: 3533000 USD 1997-01-01 – 1997-12-31: 3533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1997-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 3533000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-00-000006.txt#4162 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8708000 USD 1997-01-01 – 1997-12-31: 8708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1997-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 8708000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-00-000006.txt#4174 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 1997-01-01 – 1997-12-31: 822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1997-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 822000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-00-000006.txt#4186 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Calculation and evidence 8708000 − 822000 USD Exact free cash flow: 7886000 USD 1997-01-01 – 1997-12-31: 8708000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1997-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 7886000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-00-000006.txt#4174 Input fundies:CapitalExpenditure: 822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-00-000006.txt#4186 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.07 million Exact value Exact value: 10074000 USD 1998-01-01 – 1998-12-31: 10074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1998-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 10074000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-01-000015.txt#4476 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17907000 USD 1998-01-01 – 1998-12-31: 17907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1998-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 17907000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-01-000015.txt#4489 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6027000 USD 1998-01-01 – 1998-12-31: 6027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1998-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 6027000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6027000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-01-000015.txt#4502 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Calculation and evidence 17907000 − 6027000 USD Exact free cash flow: 11880000 USD 1998-01-01 – 1998-12-31: 17907000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1998-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 11880000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-01-000015.txt#4489 Input fundies:CapitalExpenditure: 6027000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001085204-01-000015.txt#4502 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.6 million Exact value Exact value: 17599000 USD 1999-01-01 – 1999-12-31: 17599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 1999-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 17599000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 26.38 million Exact value Exact value: 26376000 USD 1999-01-01 – 1999-12-31: 26376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 1999-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 26376000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5719000 USD 1999-01-01 – 1999-12-31: 5719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 1999-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 5719000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 The citation records this snapshot. The page link may show a newer release later.	USD 20.66 million Calculation and evidence 26376000 − 5719000 USD Exact free cash flow: 20657000 USD 1999-01-01 – 1999-12-31: 26376000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 1999-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 20657000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 Input fundies:CapitalExpenditure: 5719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 27.8 million Exact value Exact value: 27797000 USD 2000-01-01 – 2000-12-31: 27797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 2000-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 27797000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27797000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 45.19 million Exact value Exact value: 45188000 USD 2000-01-01 – 2000-12-31: 45188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 2000-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 45188000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3738000 USD 2000-01-01 – 2000-12-31: 3738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 2000-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 3738000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 The citation records this snapshot. The page link may show a newer release later.	USD 41.45 million Calculation and evidence 45188000 − 3738000 USD Exact free cash flow: 41450000 USD 2000-01-01 – 2000-12-31: 45188000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 2000-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 41450000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 Input fundies:CapitalExpenditure: 3738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 39.62 million Exact value Exact value: 39615000 USD 2001-01-01 – 2001-12-31: 39615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Net Income: 39615000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 56.67 million Exact value Exact value: 56673000 USD 2001-01-01 – 2001-12-31: 56673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Operating Cash Flow: 56673000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2060000 USD 2001-01-01 – 2001-12-31: 2060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Capital Expenditure: 2060000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 The citation records this snapshot. The page link may show a newer release later.	USD 54.61 million Calculation and evidence 56673000 − 2060000 USD Exact free cash flow: 54613000 USD 2001-01-01 – 2001-12-31: 56673000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS AMERICA INC · 2001-12-31 FIRST BANKS AMERICA INC (edgar:310979) Free cash flow: 54613000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:53Z Snapshot: f502c7a2fbdf9e538ea62777df2d2ffce10a6a397c829071c166adb620260ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/310979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4866 Input fundies:CapitalExpenditure: 2060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310979/0001162690-02-000001.txt#4880 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310979, 310979, edgar:310979

Also known as BANCTEXAS GROUP INC

FIRST BANKS AMERICA 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