English

FIRST SECURITY CORP /UT/

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

30 filing records in this dataset, filed from 1994-04-01 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.13 billion USD 2000-03-31 Source
Exact value

1134394000 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

273 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 64878000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 68843000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 73315000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 273342000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 207036000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

1.2 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2063876000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1702640000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2805729000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2063876000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 247264000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 99291000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 247264000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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
+10.4%

Prior period

USD 247.68 million

1998-01-01 – 1998-12-31
Current period

USD 273.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

273342000 − 247680000 = 25662000 USD

247680000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
273342000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST SECURITY CORP /UT/ · 1999-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Year-over-year change in Net income: 25662000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273342000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3398 Input fundies:NetIncome: 247680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3398
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.87 billion

Prior period

−USD 61.31 million

1998-01-01 – 1998-12-31
Current period

USD 2.81 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2805729000 − -61307000 = 2867036000 USD

-61307000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2805729000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST SECURITY CORP /UT/ · 1999-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Year-over-year change in Operating cash flow: 2867036000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2805729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 Input fundies:OperatingCashFlow: -61307000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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 100.34 million Exact value Exact value: 100343000 USD 1992-01-01 – 1992-12-31: 100343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1992-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 100343000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100343000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-95-000011.txt#3376 The citation records this snapshot. The page link may show a newer release later.	USD 56.47 million Exact value Exact value: 56466000 USD 1992-01-01 – 1992-12-31: 56466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1992-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 56466000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56466000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-95-000011.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Exact value Exact value: 27039000 USD 1992-01-01 – 1992-12-31: 27039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1992-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 27039000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27039000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-95-000011.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 29.43 million Calculation and evidence 56466000 − 27039000 USD Exact free cash flow: 29427000 USD 1992-01-01 – 1992-12-31: 56466000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 27039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1992-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: 29427000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56466000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-95-000011.txt#3395 Input fundies:CapitalExpenditure: 27039000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-95-000011.txt#3406 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 114.06 million Exact value Exact value: 114056000 USD 1993-01-01 – 1993-12-31: 114056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1993-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 114056000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114056000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-96-000006.txt#3423 The citation records this snapshot. The page link may show a newer release later.	−USD 99.09 million Exact value Exact value: -99093000 USD 1993-01-01 – 1993-12-31: -99093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1993-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: -99093000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99093000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-96-000006.txt#3442 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15662000 USD 1993-01-01 – 1993-12-31: 15662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1993-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 15662000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15662000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-96-000006.txt#3454 The citation records this snapshot. The page link may show a newer release later.	−USD 114.76 million Calculation and evidence -99093000 − 15662000 USD Exact free cash flow: -114755000 USD 1993-01-01 – 1993-12-31: -99093000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1993-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: -114755000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99093000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-96-000006.txt#3442 Input fundies:CapitalExpenditure: 15662000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-96-000006.txt#3454 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 140.13 million Exact value Exact value: 140134000 USD 1994-01-01 – 1994-12-31: 140134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1994-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 140134000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-97-000004.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 860.89 million Exact value Exact value: 860890000 USD 1994-01-01 – 1994-12-31: 860890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1994-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 860890000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 860890000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-97-000004.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 55.53 million Exact value Exact value: 55527000 USD 1994-01-01 – 1994-12-31: 55527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1994-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 55527000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55527000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-97-000004.txt#3666 The citation records this snapshot. The page link may show a newer release later.	USD 805.36 million Calculation and evidence 860890000 − 55527000 USD Exact free cash flow: 805363000 USD 1994-01-01 – 1994-12-31: 860890000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 55527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1994-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: 805363000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 860890000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-97-000004.txt#3655 Input fundies:CapitalExpenditure: 55527000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-97-000004.txt#3666 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 120.01 million Exact value Exact value: 120005000 USD 1995-01-01 – 1995-12-31: 120005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1995-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 120005000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120005000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-98-000006.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 838.9 million Exact value Exact value: 838897000 USD 1995-01-01 – 1995-12-31: 838897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1995-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 838897000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 838897000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-98-000006.txt#3573 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Exact value Exact value: 44773000 USD 1995-01-01 – 1995-12-31: 44773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1995-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 44773000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44773000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-98-000006.txt#3584 The citation records this snapshot. The page link may show a newer release later.	USD 794.12 million Calculation and evidence 838897000 − 44773000 USD Exact free cash flow: 794124000 USD 1995-01-01 – 1995-12-31: 838897000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1995-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: 794124000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 838897000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-98-000006.txt#3573 Input fundies:CapitalExpenditure: 44773000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-98-000006.txt#3584 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 184.47 million Exact value Exact value: 184472000 USD 1996-01-01 – 1996-12-31: 184472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1996-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 184472000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184472000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 760.79 million Exact value Exact value: 760790000 USD 1996-01-01 – 1996-12-31: 760790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1996-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 760790000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760790000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3405 The citation records this snapshot. The page link may show a newer release later.	USD 50.06 million Exact value Exact value: 50057000 USD 1996-01-01 – 1996-12-31: 50057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1996-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 50057000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50057000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 710.73 million Calculation and evidence 760790000 − 50057000 USD Exact free cash flow: 710733000 USD 1996-01-01 – 1996-12-31: 760790000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 50057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1996-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: 710733000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 760790000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3405 Input fundies:CapitalExpenditure: 50057000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 215.27 million Exact value Exact value: 215274000 USD 1997-01-01 – 1997-12-31: 215274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1997-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 215274000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215274000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 282.29 million Exact value Exact value: 282285000 USD 1997-01-01 – 1997-12-31: 282285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1997-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 282285000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282285000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39967000 USD 1997-01-01 – 1997-12-31: 39967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1997-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 39967000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39967000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 242.32 million Calculation and evidence 282285000 − 39967000 USD Exact free cash flow: 242318000 USD 1997-01-01 – 1997-12-31: 282285000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 39967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1997-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: 242318000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282285000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 Input fundies:CapitalExpenditure: 39967000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 247.68 million Exact value Exact value: 247680000 USD 1998-01-01 – 1998-12-31: 247680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1998-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 247680000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3398 The citation records this snapshot. The page link may show a newer release later.	−USD 61.31 million Exact value Exact value: -61307000 USD 1998-01-01 – 1998-12-31: -61307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1998-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: -61307000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61307000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 The citation records this snapshot. The page link may show a newer release later.	USD 125.78 million Exact value Exact value: 125775000 USD 1998-01-01 – 1998-12-31: 125775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST SECURITY CORP /UT/ · 1998-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Capital Expenditure: 125775000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.	−USD 187.08 million Calculation and evidence -61307000 − 125775000 USD Exact free cash flow: -187082000 USD 1998-01-01 – 1998-12-31: -61307000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 125775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST SECURITY CORP /UT/ · 1998-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Free cash flow: -187082000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61307000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 Input fundies:CapitalExpenditure: 125775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-99-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 273.34 million Exact value Exact value: 273342000 USD 1999-01-01 – 1999-12-31: 273342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST SECURITY CORP /UT/ · 1999-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Net Income: 273342000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273342000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 billion Exact value Exact value: 2805729000 USD 1999-01-01 – 1999-12-31: 2805729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST SECURITY CORP /UT/ · 1999-12-31 FIRST SECURITY CORP /UT/ (edgar:312367) Operating Cash Flow: 2805729000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312367/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2805729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312367/0000312367-00-000010.txt#3419 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000312367, 312367, edgar:312367

Also known as FIRST SECURITY CORP /DE/

FIRST SECURITY CORP /UT/

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation