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FIRSTBANK OF ILLINOIS CO

EDGAR

Quarterly report (10-Q) · filed 1998-05-14

15 filing records in this dataset, filed from 1995-05-12 to 1998-05-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 117 million USD 1998-03-31 Source
Exact value

117099000 USD
Long-term debt including current maturities: 2 thousand USD 1997-09-30 Source
Exact value

2000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

30.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 7374000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 7512000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 29644000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 22071000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 7766000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

7.11 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 17196000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 11198000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 15356000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 17196000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 31020000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 15356000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -12708000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

6.85 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 3722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2082000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5307000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7765000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 5307000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1167000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

264 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 17196000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 11198000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 15356000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 17196000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 31020000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 15356000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -12708000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2082000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5307000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7765000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 5307000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1167000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

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 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
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 1997-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1996-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+6.4%

Prior period

USD 27.87 million

1996-01-01 – 1996-12-31
Current period

USD 29.64 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

29644000 − 27873000 = 1771000 USD

27873000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
29644000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Year-over-year change in Net income: 1771000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2121 Input fundies:NetIncome: 27873000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.2%

Prior period

USD 33.06 million

1996-01-01 – 1996-12-31
Current period

USD 31.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

31020000 − 33063000 = -2043000 USD

33063000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
31020000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Year-over-year change in Operating cash flow: -2043000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31020000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 Input fundies:OperatingCashFlow: 33063000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.4%

Prior period

USD 7.03 million

1996-01-01 – 1996-12-31
Current period

USD 7.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7765000 − 7034000 = 731000 USD

7034000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7765000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Year-over-year change in Capital expenditure: 731000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 Input fundies:CapitalExpenditure: 7034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149
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
1993 1993-01-01 – 1993-12-31	USD 19.49 million Exact value Exact value: 19485000 USD 1993-01-01 – 1993-12-31: 19485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTBANK OF ILLINOIS CO · 1993-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Net Income: 19485000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19485000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-96-000001.txt#2084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 24.03 million Exact value Exact value: 24034000 USD 1994-01-01 – 1994-12-31: 24034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTBANK OF ILLINOIS CO · 1994-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Net Income: 24034000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-97-000003.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 1994-01-01 – 1994-12-31: 32000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTBANK OF ILLINOIS CO · 1994-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Operating Cash Flow: 32000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-97-000003.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4765000 USD 1994-01-01 – 1994-12-31: 4765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTBANK OF ILLINOIS CO · 1994-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Capital Expenditure: 4765000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4765000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-97-000003.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Calculation and evidence 32000000 − 4765000 USD Exact free cash flow: 27235000 USD 1994-01-01 – 1994-12-31: 32000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTBANK OF ILLINOIS CO · 1994-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Free cash flow: 27235000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-97-000003.txt#2175 Input fundies:CapitalExpenditure: 4765000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-97-000003.txt#2187 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 25.74 million Exact value Exact value: 25742000 USD 1995-01-01 – 1995-12-31: 25742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTBANK OF ILLINOIS CO · 1995-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Net Income: 25742000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25742000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 32.89 million Exact value Exact value: 32888000 USD 1995-01-01 – 1995-12-31: 32888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTBANK OF ILLINOIS CO · 1995-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Operating Cash Flow: 32888000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2721000 USD 1995-01-01 – 1995-12-31: 2721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTBANK OF ILLINOIS CO · 1995-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Capital Expenditure: 2721000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2721000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 30.17 million Calculation and evidence 32888000 − 2721000 USD Exact free cash flow: 30167000 USD 1995-01-01 – 1995-12-31: 32888000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTBANK OF ILLINOIS CO · 1995-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Free cash flow: 30167000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 Input fundies:CapitalExpenditure: 2721000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 27.87 million Exact value Exact value: 27873000 USD 1996-01-01 – 1996-12-31: 27873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTBANK OF ILLINOIS CO · 1996-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Net Income: 27873000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27873000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 33.06 million Exact value Exact value: 33063000 USD 1996-01-01 – 1996-12-31: 33063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTBANK OF ILLINOIS CO · 1996-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Operating Cash Flow: 33063000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33063000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7034000 USD 1996-01-01 – 1996-12-31: 7034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTBANK OF ILLINOIS CO · 1996-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Capital Expenditure: 7034000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 26.03 million Calculation and evidence 33063000 − 7034000 USD Exact free cash flow: 26029000 USD 1996-01-01 – 1996-12-31: 33063000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTBANK OF ILLINOIS CO · 1996-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Free cash flow: 26029000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33063000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 Input fundies:CapitalExpenditure: 7034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 29.64 million Exact value Exact value: 29644000 USD 1997-01-01 – 1997-12-31: 29644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Net Income: 29644000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 31.02 million Exact value Exact value: 31020000 USD 1997-01-01 – 1997-12-31: 31020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Operating Cash Flow: 31020000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31020000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7765000 USD 1997-01-01 – 1997-12-31: 7765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Capital Expenditure: 7765000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Calculation and evidence 31020000 − 7765000 USD Exact free cash flow: 23255000 USD 1997-01-01 – 1997-12-31: 31020000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTBANK OF ILLINOIS CO · 1997-12-31 FIRSTBANK OF ILLINOIS CO (edgar:37093) Free cash flow: 23255000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:20:49Z Snapshot: 50b9eaad4e70810db99fb0d2d0bb167ba6f80782a583e7cfcd7019bef0e9bdbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/37093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31020000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2136 Input fundies:CapitalExpenditure: 7765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37093/0000037093-98-000001.txt#2149 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037093, 37093, edgar:37093

FIRSTBANK OF ILLINOIS CO

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