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FIRST NATIONAL OF NEBRASKA INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

30 filing records in this dataset, filed from 1995-05-08 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 587 million USD 2002-03-31 Source
Exact value

587364000 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

92.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 23843000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 13479000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 80839000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 53691000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 27600000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

338 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 15668000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2348000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 109470000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 15668000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 152428000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 109470000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 188241000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

85 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 29981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 13738000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 44936000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 29981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 66636000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 44936000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 32139000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

253 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 15668000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2348000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 109470000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 15668000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 152428000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 109470000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 188241000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 29981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 13738000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 44936000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 29981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 66636000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 44936000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 32139000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

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: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 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: 5 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
-23.4%

Prior period

USD 105.48 million

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

USD 80.84 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

80839000 − 105477000 = -24638000 USD

105477000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
80839000 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 NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Year-over-year change in Net income: -24638000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80839000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3142 Input fundies:NetIncome: 105477000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.1%

Prior period

USD 217.98 million

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

USD 152.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

152428000 − 217984000 = -65556000 USD

217984000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
152428000 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 NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Year-over-year change in Operating cash flow: -65556000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 152428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 Input fundies:OperatingCashFlow: 217984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.1%

Prior period

USD 55.47 million

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

USD 66.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

66636000 − 55471000 = 11165000 USD

55471000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
66636000 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 NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Year-over-year change in Capital expenditure: 11165000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 Input fundies:CapitalExpenditure: 55471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 75.19 million Exact value Exact value: 75187000 USD 1997-01-01 – 1997-12-31: 75187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NATIONAL OF NEBRASKA INC · 1997-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Net Income: 75187000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-00-002094.txt#4534 The citation records this snapshot. The page link may show a newer release later.	USD 270.76 million Exact value Exact value: 270760000 USD 1997-01-01 – 1997-12-31: 270760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NATIONAL OF NEBRASKA INC · 1997-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Operating Cash Flow: 270760000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-00-002094.txt#4663 The citation records this snapshot. The page link may show a newer release later.	USD 41.07 million Exact value Exact value: 41072000 USD 1997-01-01 – 1997-12-31: 41072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NATIONAL OF NEBRASKA INC · 1997-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Capital Expenditure: 41072000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41072000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-00-002094.txt#4835 The citation records this snapshot. The page link may show a newer release later.	USD 229.69 million Calculation and evidence 270760000 − 41072000 USD Exact free cash flow: 229688000 USD 1997-01-01 – 1997-12-31: 270760000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NATIONAL OF NEBRASKA INC · 1997-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Free cash flow: 229688000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-00-002094.txt#4663 Input fundies:CapitalExpenditure: 41072000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-00-002094.txt#4835 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 86.49 million Exact value Exact value: 86492000 USD 1998-01-01 – 1998-12-31: 86492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NATIONAL OF NEBRASKA INC · 1998-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Net Income: 86492000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-01-500286.txt#3880 The citation records this snapshot. The page link may show a newer release later.	USD 296.33 million Exact value Exact value: 296326000 USD 1998-01-01 – 1998-12-31: 296326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NATIONAL OF NEBRASKA INC · 1998-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Operating Cash Flow: 296326000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-01-500286.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 41.99 million Exact value Exact value: 41987000 USD 1998-01-01 – 1998-12-31: 41987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NATIONAL OF NEBRASKA INC · 1998-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Capital Expenditure: 41987000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-01-500286.txt#4192 The citation records this snapshot. The page link may show a newer release later.	USD 254.34 million Calculation and evidence 296326000 − 41987000 USD Exact free cash flow: 254339000 USD 1998-01-01 – 1998-12-31: 296326000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NATIONAL OF NEBRASKA INC · 1998-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Free cash flow: 254339000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 296326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-01-500286.txt#4010 Input fundies:CapitalExpenditure: 41987000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000950131-01-500286.txt#4192 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 92.36 million Exact value Exact value: 92361000 USD 1999-01-01 – 1999-12-31: 92361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NATIONAL OF NEBRASKA INC · 1999-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Net Income: 92361000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 133.95 million Exact value Exact value: 133948000 USD 1999-01-01 – 1999-12-31: 133948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NATIONAL OF NEBRASKA INC · 1999-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Operating Cash Flow: 133948000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 41.37 million Exact value Exact value: 41372000 USD 1999-01-01 – 1999-12-31: 41372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NATIONAL OF NEBRASKA INC · 1999-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Capital Expenditure: 41372000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 92.58 million Calculation and evidence 133948000 − 41372000 USD Exact free cash flow: 92576000 USD 1999-01-01 – 1999-12-31: 133948000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NATIONAL OF NEBRASKA INC · 1999-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Free cash flow: 92576000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 Input fundies:CapitalExpenditure: 41372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 105.48 million Exact value Exact value: 105477000 USD 2000-01-01 – 2000-12-31: 105477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NATIONAL OF NEBRASKA INC · 2000-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Net Income: 105477000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105477000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 217.98 million Exact value Exact value: 217984000 USD 2000-01-01 – 2000-12-31: 217984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NATIONAL OF NEBRASKA INC · 2000-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Operating Cash Flow: 217984000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 55.47 million Exact value Exact value: 55471000 USD 2000-01-01 – 2000-12-31: 55471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NATIONAL OF NEBRASKA INC · 2000-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Capital Expenditure: 55471000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 162.51 million Calculation and evidence 217984000 − 55471000 USD Exact free cash flow: 162513000 USD 2000-01-01 – 2000-12-31: 217984000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 55471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NATIONAL OF NEBRASKA INC · 2000-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Free cash flow: 162513000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 Input fundies:CapitalExpenditure: 55471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 80.84 million Exact value Exact value: 80839000 USD 2001-01-01 – 2001-12-31: 80839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Net Income: 80839000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80839000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 152.43 million Exact value Exact value: 152428000 USD 2001-01-01 – 2001-12-31: 152428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Operating Cash Flow: 152428000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 66.64 million Exact value Exact value: 66636000 USD 2001-01-01 – 2001-12-31: 66636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Capital Expenditure: 66636000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 85.79 million Calculation and evidence 152428000 − 66636000 USD Exact free cash flow: 85792000 USD 2001-01-01 – 2001-12-31: 152428000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 66636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NATIONAL OF NEBRASKA INC · 2001-12-31 FIRST NATIONAL OF NEBRASKA INC (edgar:36725) Free cash flow: 85792000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3295 Input fundies:CapitalExpenditure: 66636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36725/0000912057-02-011440.txt#3505 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000036725, 36725, edgar:36725

FIRST NATIONAL OF NEBRASKA 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