English

FIRST FINANCIAL CORP /RI/

EDGAR

Annual report (10-K) · filed 2002-04-15

25 filing records in this dataset, filed from 1996-06-28 to 2002-04-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.08 million USD 2001-09-30 Source
Exact value

4078387 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

2.12 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 1970719 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1460326 USD · 2000-01-01 – 2000-09-30 Source
Net income: 508092 USD · 2001-01-01 – 2001-03-31 Source
Net income: 535580 USD · 2001-04-01 – 2001-06-30 Source
Net income: 569812 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

2.22 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 1165914 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 100619 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1333942 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1165914 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 419163 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 983785 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 419163 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

142 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 41898 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 27273 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 115345 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 41898 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 50473 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 53484 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 50473 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

2.08 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 1165914 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 100619 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1333942 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1165914 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 419163 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 983785 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 419163 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 41898 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 27273 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 115345 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 41898 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 50473 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 53484 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 50473 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2002-04-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+8.4%

Prior period

USD 1.82 million

1999-01-01 – 1999-12-31
Current period

USD 1.97 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1970719 − 1818648 = 152071 USD

1818648 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1970719 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Year-over-year change in Net income: 152071 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1970719 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2681 Input fundies:NetIncome: 1818648 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2681
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Operating cash flow
+23.3%

Prior period

USD 1.08 million

1999-01-01 – 1999-12-31
Current period

USD 1.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1333942 − 1081753 = 252189 USD

1081753 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1333942 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Year-over-year change in Operating cash flow: 252189 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1333942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 Input fundies:OperatingCashFlow: 1081753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.8%

Prior period

USD 185,369

1999-01-01 – 1999-12-31
Current period

USD 115,345

2000-01-01 – 2000-12-31

Exact inputs and evidence

115345 − 185369 = -70024 USD

185369 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
115345 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Year-over-year change in Capital expenditure: -70024 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115345 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 Input fundies:CapitalExpenditure: 185369 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737
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
1994 1994-01-01 – 1994-12-31	USD 611,901 Exact value Exact value: 611901 USD 1994-01-01 – 1994-12-31: 611901 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1994-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 611901 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 611901 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000903893-97-000548.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184187 USD 1994-01-01 – 1994-12-31: 1184187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1994-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1184187 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1184187 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000903893-97-000548.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 387,387 Exact value Exact value: 387387 USD 1994-01-01 – 1994-12-31: 387387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1994-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 387387 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387387 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000903893-97-000548.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 796,800 Calculation and evidence 1184187 − 387387 USD Exact free cash flow: 796800 USD 1994-01-01 – 1994-12-31: 1184187 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 387387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1994-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 796800 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1184187 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000903893-97-000548.txt#2656 Input fundies:CapitalExpenditure: 387387 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000903893-97-000548.txt#2666 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 517,777 Exact value Exact value: 517777 USD 1995-01-01 – 1995-12-31: 517777 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1995-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 517777 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 517777 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-98-001180.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1471562 USD 1995-01-01 – 1995-12-31: 1471562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1995-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1471562 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1471562 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-98-001180.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 152,944 Exact value Exact value: 152944 USD 1995-01-01 – 1995-12-31: 152944 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1995-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 152944 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152944 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-98-001180.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 1471562 − 152944 USD Exact free cash flow: 1318618 USD 1995-01-01 – 1995-12-31: 1471562 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 152944 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1995-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 1318618 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1471562 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-98-001180.txt#2686 Input fundies:CapitalExpenditure: 152944 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-98-001180.txt#2702 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.04 million Exact value Exact value: 1043677 USD 1996-01-01 – 1996-12-31: 1043677 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1996-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 1043677 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1043677 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-99-001053.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1668230 USD 1996-01-01 – 1996-12-31: 1668230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1996-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1668230 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1668230 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-99-001053.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 13,463 Exact value Exact value: 13463 USD 1996-01-01 – 1996-12-31: 13463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1996-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 13463 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13463 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-99-001053.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 1668230 − 13463 USD Exact free cash flow: 1654767 USD 1996-01-01 – 1996-12-31: 1668230 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1996-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 1654767 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1668230 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-99-001053.txt#2782 Input fundies:CapitalExpenditure: 13463 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-99-001053.txt#2799 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.31 million Exact value Exact value: 1311733 USD 1997-01-01 – 1997-12-31: 1311733 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1997-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 1311733 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1311733 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000950109-00-001170.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531006 USD 1997-01-01 – 1997-12-31: 1531006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1997-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1531006 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1531006 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000950109-00-001170.txt#2746 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044993 USD 1997-01-01 – 1997-12-31: 1044993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1997-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 1044993 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000950109-00-001170.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 486,013 Calculation and evidence 1531006 − 1044993 USD Exact free cash flow: 486013 USD 1997-01-01 – 1997-12-31: 1531006 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1044993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1997-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 486013 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1531006 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000950109-00-001170.txt#2746 Input fundies:CapitalExpenditure: 1044993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000950109-00-001170.txt#2764 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.45 million Exact value Exact value: 1450048 USD 1998-01-01 – 1998-12-31: 1450048 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1998-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 1450048 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1450048 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1978473 USD 1998-01-01 – 1998-12-31: 1978473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1998-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1978473 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1978473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 243,961 Exact value Exact value: 243961 USD 1998-01-01 – 1998-12-31: 243961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1998-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 243961 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243961 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 1978473 − 243961 USD Exact free cash flow: 1734512 USD 1998-01-01 – 1998-12-31: 1978473 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 243961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1998-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 1734512 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1978473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 Input fundies:CapitalExpenditure: 243961 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.82 million Exact value Exact value: 1818648 USD 1999-01-01 – 1999-12-31: 1818648 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 1999-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 1818648 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1818648 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081753 USD 1999-01-01 – 1999-12-31: 1081753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 1999-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1081753 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1081753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 185,369 Exact value Exact value: 185369 USD 1999-01-01 – 1999-12-31: 185369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 1999-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 185369 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185369 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 896,384 Calculation and evidence 1081753 − 185369 USD Exact free cash flow: 896384 USD 1999-01-01 – 1999-12-31: 1081753 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 185369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 1999-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 896384 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1081753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 Input fundies:CapitalExpenditure: 185369 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.97 million Exact value Exact value: 1970719 USD 2000-01-01 – 2000-12-31: 1970719 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Net Income: 1970719 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1970719 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333942 USD 2000-01-01 – 2000-12-31: 1333942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Operating Cash Flow: 1333942 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1333942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 115,345 Exact value Exact value: 115345 USD 2000-01-01 – 2000-12-31: 115345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Capital Expenditure: 115345 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115345 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1333942 − 115345 USD Exact free cash flow: 1218597 USD 2000-01-01 – 2000-12-31: 1333942 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 115345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST FINANCIAL CORP /RI/ · 2000-12-31 FIRST FINANCIAL CORP /RI/ (edgar:354948) Free cash flow: 1218597 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1333942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2717 Input fundies:CapitalExpenditure: 115345 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354948/0000927016-01-001541.txt#2737 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354948, 354948, edgar:354948

FIRST FINANCIAL CORP /RI/

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